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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 | 17 995.00 | 17 995.00 | | 17 995.00 |
AH Goodwill | 11 829.00 | | 11 829.00 | 11 829.00 |
AR Technical installations, industrial equipment and tools | 135 546.00 | 98 040.00 | 37 506.00 | 135 546.00 |
AT Other tangible assets | 100 842.00 | 73 016.00 | 27 826.00 | 100 842.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 267 203.00 | 189 051.00 | 78 151.00 | 267 203.00 |
BN Goods in progress | 83 065.00 | | 83 065.00 | 83 065.00 |
BX Customers and related accounts | 478 565.00 | 25 684.00 | 452 880.00 | 478 565.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CF Cash and cash equivalents | 95 944.00 | | 95 944.00 | 95 944.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 715 425.00 | 25 684.00 | 689 741.00 | 715 425.00 |
CO Grand total (0 to V) | 982 628.00 | 214 736.00 | 767 892.00 | 982 628.00 |
CR Shares due in more than one year | 30 821.00 | | | 30 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 972.00 | 75 321.00 | | 3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 776.00 | -71 348.00 | | -322 776.00 |
DL TOTAL (I) | -208 804.00 | 113 972.00 | | -208 804.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 9 799.00 | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 443.00 | 588 608.00 | | 709 443.00 |
DX Trade payables and related accounts | 49 463.00 | 115 633.00 | | 49 463.00 |
DY Tax and social security liabilities | 212 112.00 | 260 196.00 | | 212 112.00 |
EA Other liabilities | | 67 506.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 976 696.00 | 1 043 245.00 | | 976 696.00 |
EE Grand total (I to V) | 767 892.00 | 1 157 217.00 | | 767 892.00 |
EG Accrued income and payables due within one year | 976 696.00 | 1 041 857.00 | | 976 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 180 063.00 | | 1 180 063.00 | 1 180 063.00 |
FJ Net sales | 1 180 063.00 | | 1 180 063.00 | 1 180 063.00 |
FM Inventory production | | | -29 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 588 793.00 | |
FX Taxes, duties, and similar payments | | | 24 105.00 | |
FY Salaries and Wages | | | 576 487.00 | |
FZ Social Security Contributions | | | 261 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 511 455.00 | |
GG - OPERATING RESULT (I - II) | | | -317 752.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 275.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 14 275.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 505.00 | 34 042.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 34 042.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -19 766.00 | | -3 209.00 |
HK Income tax | | 5 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 370.00 | 1 804 452.00 | | 1 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 146.00 | 1 875 800.00 | | 1 523 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 776.00 | -71 348.00 | | -322 776.00 |
HP References: Equipment leasing | 27 624.00 | 42 066.00 | | 27 624.00 |
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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 | 241 404.00 | | 38 338.00 | 241 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 267 203.00 | |
IO DECREASES Total including other intangible assets | | | 29 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 540.00 | 236 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 824.00 | | | 29 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 590.00 | | 38 338.00 | 210 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 158 590.00 | 33 631.00 | 3 170.00 | 158 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | 411.00 | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 007.00 | 33 219.00 | 3 170.00 | 141 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 443.00 | 709 443.00 | | 709 443.00 |
8B Suppliers and Related Accounts | 49 463.00 | 49 463.00 | | 49 463.00 |
8D Social Security and Other Social Organizations | 212 112.00 | 212 112.00 | | 212 112.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 478 565.00 | 447 743.00 | 30 821.00 | 478 565.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 407.00 | 505 595.00 | 31 811.00 | 537 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 696.00 | 976 696.00 | | 976 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
