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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 607.00 | 8 607.00 | | 8 607.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 79 705.00 | 62 407.00 | 17 299.00 | 79 705.00 |
AT Other tangible assets | 1 505 784.00 | 1 104 645.00 | 401 140.00 | 1 505 784.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 679 459.00 | 1 175 658.00 | 503 800.00 | 1 679 459.00 |
BL Raw materials, supplies | 9 139.00 | | 9 139.00 | 9 139.00 |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 965 023.00 | 5 906.00 | 959 117.00 | 965 023.00 |
BZ Other receivables | 166 007.00 | | 166 007.00 | 166 007.00 |
CF Cash and cash equivalents | 318 901.00 | | 318 901.00 | 318 901.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 1 466 259.00 | 5 906.00 | 1 460 353.00 | 1 466 259.00 |
CO Grand total (0 to V) | 3 145 717.00 | 1 181 564.00 | 1 964 153.00 | 3 145 717.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 918.00 | | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 176.00 | | | -40 176.00 |
DL TOTAL (I) | 239 742.00 | | | 239 742.00 |
DU Loans and Debts from Credit Institutions (3) | 473 692.00 | | | 473 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 774 985.00 | | | 774 985.00 |
DY Tax and social security liabilities | 471 627.00 | | | 471 627.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 1 724 411.00 | | | 1 724 411.00 |
EE Grand total (I to V) | 1 964 153.00 | | | 1 964 153.00 |
EG Accrued income and payables due within one year | 1 418 735.00 | | | 1 418 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 5 567 285.00 | 38 053.00 | 5 605 338.00 | 5 567 285.00 |
FJ Net sales | 5 567 295.00 | 38 053.00 | 5 605 348.00 | 5 567 295.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 150.00 | |
FQ Other income | | | 14 937.00 | |
FR Total operating income (I) | | | 5 731 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 475.00 | |
FU Purchases of raw materials and other supplies | | | 487 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 3 302 303.00 | |
FX Taxes, duties, and similar payments | | | 78 974.00 | |
FY Salaries and Wages | | | 1 266 361.00 | |
FZ Social Security Contributions | | | 387 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 715.00 | |
GE Other Expenses | | | 36 767.00 | |
GF Total Operating Expenses (II) | | | 5 779 126.00 | |
GG - OPERATING RESULT (I - II) | | | -47 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 882.00 | | | 107 882.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 009.00 | | | 14 009.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 583.00 | | | 5 745 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 760.00 | | | 5 785 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 176.00 | | | -40 176.00 |
HP References: Equipment leasing | 1 084.00 | | | 1 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 361 189.00 | | 329 341.00 | 1 361 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 1 679 459.00 | |
IO DECREASES Total including other intangible assets | | | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 1 585 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 719.00 | | | 46 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 219.00 | | 329 341.00 | 1 267 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 333.00 | 215 715.00 | 9 390.00 | 969 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 607.00 | | | 8 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 726.00 | 215 715.00 | 9 390.00 | 960 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 174.00 | | 1 268.00 | 7 174.00 |
7B Total provisions for depreciation | 7 174.00 | | 1 268.00 | 7 174.00 |
7C Grand total | 7 174.00 | | 1 268.00 | 7 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 774 985.00 | 774 985.00 | | 774 985.00 |
8C Staff and Related Accounts | 163 155.00 | 163 155.00 | | 163 155.00 |
8D Social Security and Other Social Organizations | 106 452.00 | 106 452.00 | | 106 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 957 936.00 | 957 936.00 | | 957 936.00 |
VA Doubtful or disputed receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
VB VAT | 115 457.00 | 115 457.00 | | 115 457.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 473 333.00 | 167 657.00 | 305 676.00 | 473 333.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 20 913.00 | 20 913.00 | | 20 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 943.00 | 16 943.00 | | 16 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 638.00 | 28 138.00 | 1 500.00 | 29 638.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 181.00 | 1 129 632.00 | 22 549.00 | 1 152 181.00 |
VW VAT | 185 076.00 | 185 076.00 | | 185 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 411.00 | 1 418 735.00 | 305 676.00 | 1 724 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
