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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 | 27 479.00 | 9 076.00 | 18 403.00 | 27 479.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 228.00 | 268.00 | 960.00 | 1 228.00 |
AT Other tangible assets | 87 651.00 | 50 731.00 | 36 920.00 | 87 651.00 |
BH Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
BJ TOTAL (I) | 135 830.00 | 60 075.00 | 75 755.00 | 135 830.00 |
BL Raw materials, supplies | 18 958.00 | | 18 958.00 | 18 958.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 597 703.00 | | 1 597 703.00 | 1 597 703.00 |
BZ Other receivables | 514 292.00 | | 514 292.00 | 514 292.00 |
CF Cash and cash equivalents | 551 667.00 | | 551 667.00 | 551 667.00 |
CH Prepaid expenses | 322 753.00 | | 322 753.00 | 322 753.00 |
CJ TOTAL (II) | 3 005 853.00 | | 3 005 853.00 | 3 005 853.00 |
CO Grand total (0 to V) | 3 141 683.00 | 60 075.00 | 3 081 608.00 | 3 141 683.00 |
CP Shares due in less than one year | 19 473.00 | | | 19 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 059.00 | 171 962.00 | | 166 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 903.00 | 44 097.00 | | -95 903.00 |
DL TOTAL (I) | 252 156.00 | 398 059.00 | | 252 156.00 |
DU Loans and Debts from Credit Institutions (3) | 601 066.00 | 1 199.00 | | 601 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 388.00 | | 1 638.00 |
DX Trade payables and related accounts | 1 524 852.00 | 1 605 790.00 | | 1 524 852.00 |
DY Tax and social security liabilities | 697 917.00 | 521 417.00 | | 697 917.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 2 829 452.00 | 2 128 793.00 | | 2 829 452.00 |
EE Grand total (I to V) | 3 081 608.00 | 2 526 852.00 | | 3 081 608.00 |
EG Accrued income and payables due within one year | 2 229 453.00 | 2 128 793.00 | | 2 229 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 471 460.00 | | 6 471 460.00 | 6 471 460.00 |
FJ Net sales | 6 471 460.00 | | 6 471 460.00 | 6 471 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 6 495 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 3 942 729.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 313 259.00 | |
FZ Social Security Contributions | | | 83 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 6 571 899.00 | |
GG - OPERATING RESULT (I - II) | | | -76 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 157.00 | 8 929.00 | | 23 157.00 |
A4 Equity method investments | 110.00 | 1 334.00 | | 110.00 |
HB Exceptional income from capital transactions | 83.00 | 2 917.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 917.00 | | 83.00 |
HE Exceptional expenses on management operations | 17 569.00 | 10 425.00 | | 17 569.00 |
HF Exceptional expenses on capital transactions | 24 790.00 | 892.00 | | 24 790.00 |
HH Total exceptional expenses (VIII) | 42 359.00 | 11 318.00 | | 42 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 275.00 | -8 401.00 | | -42 275.00 |
HK Income tax | -21 725.00 | 21 725.00 | | -21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 809.00 | 8 222 736.00 | | 6 496 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 712.00 | 8 178 639.00 | | 6 592 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 903.00 | 44 097.00 | | -95 903.00 |
HP References: Equipment leasing | 23 075.00 | 22 659.00 | | 23 075.00 |
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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 | 190 408.00 | | 15 230.00 | 190 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 843.00 | 19 473.00 | |
I4 DECREASES Grand Total | | 69 807.00 | 135 830.00 | |
IO DECREASES Total including other intangible assets | | 51 819.00 | 27 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 145.00 | 88 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 944.00 | | 7 354.00 | 71 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 256.00 | | 5 768.00 | 96 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 208.00 | | 2 108.00 | 22 208.00 |
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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 | 80 856.00 | 21 893.00 | 42 674.00 | 80 856.00 |
PE DEPRECIATION Total including other intangible assets | 37 403.00 | 8 507.00 | 36 834.00 | 37 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 454.00 | 13 386.00 | 5 841.00 | 43 454.00 |
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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 | 1 524 852.00 | 1 524 852.00 | | 1 524 852.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 59 312.00 | 59 312.00 | | 59 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 19 473.00 | 19 473.00 | | 19 473.00 |
UX Other trade receivables | 1 597 703.00 | 1 597 703.00 | | 1 597 703.00 |
VB VAT | 290 626.00 | 290 626.00 | | 290 626.00 |
VC Group and associates | 133 431.00 | 133 431.00 | | 133 431.00 |
VG Loans with a maturity of up to one year at origin | 601 066.00 | 1 067.00 | 536 679.00 | 601 066.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 33 263.00 | 33 263.00 | | 33 263.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VS Prepaid expenses | 322 753.00 | 322 753.00 | | 322 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 221.00 | 2 454 221.00 | | 2 454 221.00 |
VW VAT | 606 384.00 | 606 384.00 | | 606 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 452.00 | 2 229 453.00 | 536 679.00 | 2 829 452.00 |
