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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 | 23 441.00 | 23 441.00 | | 23 441.00 |
AH Goodwill | 973 540.00 | | 973 540.00 | 973 540.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 107 892.00 | 101 068.00 | 6 823.00 | 107 892.00 |
AT Other tangible assets | 681 510.00 | 551 491.00 | 130 019.00 | 681 510.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 823 394.00 | 676 001.00 | 1 147 393.00 | 1 823 394.00 |
BL Raw materials, supplies | 54 410.00 | | 54 410.00 | 54 410.00 |
BX Customers and related accounts | 1 597 726.00 | 26 341.00 | 1 571 385.00 | 1 597 726.00 |
BZ Other receivables | 289 759.00 | | 289 759.00 | 289 759.00 |
CF Cash and cash equivalents | 1 369 117.00 | | 1 369 117.00 | 1 369 117.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 3 326 305.00 | 26 341.00 | 3 299 963.00 | 3 326 305.00 |
CO Grand total (0 to V) | 5 149 699.00 | 702 343.00 | 4 447 356.00 | 5 149 699.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 692.00 | 56 692.00 | | 56 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 671 635.00 | 2 220 083.00 | | 2 671 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 621.00 | 451 551.00 | | -21 621.00 |
DL TOTAL (I) | 2 816 706.00 | 2 838 328.00 | | 2 816 706.00 |
DX Trade payables and related accounts | 972 877.00 | 913 184.00 | | 972 877.00 |
DY Tax and social security liabilities | 550 851.00 | 1 011 445.00 | | 550 851.00 |
EA Other liabilities | 106 921.00 | 676 433.00 | | 106 921.00 |
EC TOTAL (IV) | 1 630 650.00 | 2 601 064.00 | | 1 630 650.00 |
EE Grand total (I to V) | 4 447 356.00 | 5 439 392.00 | | 4 447 356.00 |
EG Accrued income and payables due within one year | 1 630 650.00 | 2 601 064.00 | | 1 630 650.00 |
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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 | 4 632 432.00 | 789 380.00 | 5 421 812.00 | 4 632 432.00 |
FJ Net sales | 4 632 432.00 | 789 380.00 | 5 421 812.00 | 4 632 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 274.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 5 558 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | 305 820.00 | |
FV Inventory change (raw materials and supplies) | | | 10 470.00 | |
FW Other purchases and external expenses | | | 3 758 300.00 | |
FX Taxes, duties, and similar payments | | | 118 163.00 | |
FY Salaries and Wages | | | 983 961.00 | |
FZ Social Security Contributions | | | 306 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 60 299.00 | |
GF Total Operating Expenses (II) | | | 5 570 670.00 | |
GG - OPERATING RESULT (I - II) | | | -12 067.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 739.00 | |
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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 | 13 650.00 | 70 500.00 | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | 70 500.00 | | 13 650.00 |
HE Exceptional expenses on management operations | 2 613.00 | 18 472.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | 15 745.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 34 217.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | 36 282.00 | | 7 324.00 |
HK Income tax | 10 206.00 | 102 335.00 | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 252.00 | 8 054 983.00 | | 5 572 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 874.00 | 7 603 431.00 | | 5 593 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 621.00 | 451 551.00 | | -21 621.00 |
HP References: Equipment leasing | 206 542.00 | 322 110.00 | | 206 542.00 |
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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 | 1 745 594.00 | | 96 656.00 | 1 745 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 18 855.00 | 1 823 394.00 | |
IO DECREASES Total including other intangible assets | | | 996 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | 826 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 982.00 | | | 996 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 481.00 | | 96 656.00 | 748 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 667 674.00 | 23 470.00 | 15 143.00 | 667 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 233.00 | 23 470.00 | 15 143.00 | 644 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 983.00 | 1 908.00 | 9 550.00 | 33 983.00 |
7B Total provisions for depreciation | 33 983.00 | 1 908.00 | 9 550.00 | 33 983.00 |
7C Grand total | 33 983.00 | 1 908.00 | 9 550.00 | 33 983.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | 9 550.00 | |
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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 | 972 877.00 | 972 877.00 | | 972 877.00 |
8C Staff and Related Accounts | 186 745.00 | 186 745.00 | | 186 745.00 |
8D Social Security and Other Social Organizations | 123 949.00 | 123 949.00 | | 123 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 013.00 | 98 013.00 | | 98 013.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 565 356.00 | 1 565 356.00 | | 1 565 356.00 |
VA Doubtful or disputed receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
VB VAT | 158 491.00 | 158 491.00 | | 158 491.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VM Income taxes | 56 389.00 | 56 389.00 | | 56 389.00 |
VP Miscellaneous | 41 657.00 | 41 657.00 | | 41 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 908.00 | 1 870 537.00 | 32 371.00 | 1 902 908.00 |
VW VAT | 229 701.00 | 229 701.00 | | 229 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 650.00 | 1 630 650.00 | | 1 630 650.00 |
