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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AP Buildings | 22 227.00 | 8 363.00 | 13 864.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 313 642.00 | 300 784.00 | 12 858.00 | 313 642.00 |
AT Other tangible assets | 103 860.00 | 85 181.00 | 18 679.00 | 103 860.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 523 332.00 | 394 328.00 | 129 004.00 | 523 332.00 |
BT Goods | 195 465.00 | 57 138.00 | 138 327.00 | 195 465.00 |
BX Customers and related accounts | 302 819.00 | 17 450.00 | 285 369.00 | 302 819.00 |
BZ Other receivables | 56 447.00 | | 56 447.00 | 56 447.00 |
CF Cash and cash equivalents | 56 674.00 | | 56 674.00 | 56 674.00 |
CH Prepaid expenses | 56 374.00 | | 56 374.00 | 56 374.00 |
CJ TOTAL (II) | 667 779.00 | 74 588.00 | 593 191.00 | 667 779.00 |
CO Grand total (0 to V) | 1 191 111.00 | 468 916.00 | 722 195.00 | 1 191 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 048 812.00 | -451 198.00 | | -1 048 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 434.00 | -597 613.00 | | -420 434.00 |
DL TOTAL (I) | -1 063 483.00 | -643 049.00 | | -1 063 483.00 |
DP Provisions for Risks | 13 882.00 | 10 715.00 | | 13 882.00 |
DR TOTAL (IV) | 13 882.00 | 10 715.00 | | 13 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 065.00 | 1 002 028.00 | | 1 389 065.00 |
DX Trade payables and related accounts | 192 533.00 | 171 209.00 | | 192 533.00 |
DY Tax and social security liabilities | 55 587.00 | 74 136.00 | | 55 587.00 |
EA Other liabilities | 134 611.00 | 13 866.00 | | 134 611.00 |
EC TOTAL (IV) | 1 771 797.00 | 1 354 528.00 | | 1 771 797.00 |
EE Grand total (I to V) | 722 195.00 | 722 193.00 | | 722 195.00 |
EG Accrued income and payables due within one year | 1 771 797.00 | 1 354 528.00 | | 1 771 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 289.00 | | |
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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 | 407 541.00 | | 407 541.00 | 407 541.00 |
FG Production sold - services | 979 874.00 | | 979 874.00 | 979 874.00 |
FJ Net sales | 1 387 415.00 | | 1 387 415.00 | 1 387 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 646.00 | |
FS Purchases of goods (including customs duties) | | | 399 993.00 | |
FT Inventory change (goods) | | | -45 432.00 | |
FW Other purchases and external expenses | | | 1 076 363.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 173 536.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 805 494.00 | |
GG - OPERATING RESULT (I - II) | | | -337 848.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 223.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 794.00 | 17 937.00 | | 794.00 |
HB Exceptional income from capital transactions | 4 333.00 | 14 587.00 | | 4 333.00 |
HD Total exceptional income (VII) | 5 127.00 | 32 524.00 | | 5 127.00 |
HE Exceptional expenses on management operations | 327.00 | 18 145.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 81 220.00 | | | 81 220.00 |
HH Total exceptional expenses (VIII) | 81 547.00 | 18 145.00 | | 81 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 420.00 | 14 379.00 | | -76 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 773.00 | 1 431 999.00 | | 1 472 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 207.00 | 2 029 612.00 | | 1 893 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 434.00 | -597 613.00 | | -420 434.00 |
HP References: Equipment leasing | 313 024.00 | 420 366.00 | | 313 024.00 |
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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 | 527 416.00 | | 5 939.00 | 527 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 10 023.00 | 523 332.00 | |
IO DECREASES Total including other intangible assets | | | 83 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 439 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 322.00 | | | 83 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 813.00 | | 5 939.00 | 443 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 373 686.00 | 30 665.00 | 10 023.00 | 373 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 686.00 | 30 665.00 | 10 023.00 | 373 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 715.00 | 13 882.00 | 10 715.00 | 10 715.00 |
6N Inventories and work in progress | 60 330.00 | 57 138.00 | 60 330.00 | 60 330.00 |
6T Receivables | 13 257.00 | 5 000.00 | 807.00 | 13 257.00 |
7B Total provisions for depreciation | 73 587.00 | 62 138.00 | 61 137.00 | 73 587.00 |
7C Grand total | 84 302.00 | 76 020.00 | 71 852.00 | 84 302.00 |
UE of which provisions and reversals: - Operating | | 76 020.00 | 71 852.00 | |
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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 | 192 533.00 | 192 533.00 | | 192 533.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 611.00 | 134 611.00 | | 134 611.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 281 350.00 | 281 350.00 | | 281 350.00 |
VA Doubtful or disputed receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
VB VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 1 389 065.00 | 1 389 065.00 | | 1 389 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VS Prepaid expenses | 56 374.00 | 56 374.00 | | 56 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 920.00 | 394 171.00 | 21 749.00 | 415 920.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 797.00 | 1 771 797.00 | | 1 771 797.00 |
