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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 83 657.00 | 62 364.00 | 21 292.00 | 83 657.00 |
AR Technical installations, industrial equipment and tools | 70 725.00 | 43 540.00 | 27 184.00 | 70 725.00 |
AT Other tangible assets | 86 080.00 | 71 698.00 | 14 382.00 | 86 080.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 342 567.00 | 177 603.00 | 164 963.00 | 342 567.00 |
BX Customers and related accounts | 1 424 917.00 | | 1 424 917.00 | 1 424 917.00 |
BZ Other receivables | 182 406.00 | | 182 406.00 | 182 406.00 |
CF Cash and cash equivalents | 264 096.00 | | 264 096.00 | 264 096.00 |
CH Prepaid expenses | 50 461.00 | | 50 461.00 | 50 461.00 |
CJ TOTAL (II) | 1 921 882.00 | | 1 921 882.00 | 1 921 882.00 |
CO Grand total (0 to V) | 2 264 449.00 | 177 603.00 | 2 086 845.00 | 2 264 449.00 |
CU Other investments | 17 176.00 | | 17 176.00 | 17 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 893 774.00 | | | 893 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 854.00 | | | -48 854.00 |
DL TOTAL (I) | 865 043.00 | | | 865 043.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 790 173.00 | | | 790 173.00 |
DY Tax and social security liabilities | 353 543.00 | | | 353 543.00 |
EA Other liabilities | 77 292.00 | | | 77 292.00 |
EC TOTAL (IV) | 1 221 802.00 | | | 1 221 802.00 |
EE Grand total (I to V) | 2 086 845.00 | | | 2 086 845.00 |
EG Accrued income and payables due within one year | 1 221 802.00 | | | 1 221 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 2 816 621.00 | | 2 816 621.00 | 2 816 621.00 |
FJ Net sales | 2 816 621.00 | | 2 816 621.00 | 2 816 621.00 |
FN Capitalized production | | | 4 039.00 | |
FO Operating subsidies | | | 193 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 224.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 103 576.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 291 645.00 | |
FW Other purchases and external expenses | | | 2 011 786.00 | |
FX Taxes, duties, and similar payments | | | 46 466.00 | |
FY Salaries and Wages | | | 597 259.00 | |
FZ Social Security Contributions | | | 210 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 3 187 409.00 | |
GG - OPERATING RESULT (I - II) | | | -83 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 176.00 | | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 311.00 | | | 3 145 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 165.00 | | | 3 194 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 854.00 | | | -48 854.00 |
HP References: Equipment leasing | 537 444.00 | | | 537 444.00 |
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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 | 349 127.00 | | 10.00 | 349 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 256.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 342 567.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 240 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 733.00 | | | 246 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546.00 | | 10.00 | 18 546.00 |
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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 | 158 968.00 | 24 905.00 | 6 270.00 | 158 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 968.00 | 24 905.00 | 6 270.00 | 158 968.00 |
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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 | 790 173.00 | 790 173.00 | | 790 173.00 |
8C Staff and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 292.00 | 77 292.00 | | 77 292.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 1 424 917.00 | 1 424 917.00 | | 1 424 917.00 |
VB VAT | 142 611.00 | 142 611.00 | | 142 611.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 488.00 | 23 488.00 | | 23 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 778.00 | 29 778.00 | | 29 778.00 |
VS Prepaid expenses | 50 461.00 | 50 461.00 | | 50 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 865.00 | 1 657 785.00 | 1 080.00 | 1 658 865.00 |
VW VAT | 219 687.00 | 219 687.00 | | 219 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 802.00 | 1 221 802.00 | | 1 221 802.00 |
