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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 | 2 565.00 | 2 260.00 | 305.00 | 2 565.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 72 315.00 | 72 315.00 | | 72 315.00 |
AR Technical installations, industrial equipment and tools | 427 190.00 | 269 930.00 | 157 260.00 | 427 190.00 |
AT Other tangible assets | 176 687.00 | 112 935.00 | 63 751.00 | 176 687.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 748 992.00 | 457 441.00 | 291 551.00 | 748 992.00 |
BX Customers and related accounts | 273 657.00 | 29 021.00 | 244 635.00 | 273 657.00 |
BZ Other receivables | 68 145.00 | | 68 145.00 | 68 145.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 387 144.00 | 29 021.00 | 358 123.00 | 387 144.00 |
CO Grand total (0 to V) | 1 136 136.00 | 486 463.00 | 649 674.00 | 1 136 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 171 529.00 | | | 171 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 143.00 | | | -37 143.00 |
DL TOTAL (I) | 213 786.00 | | | 213 786.00 |
DU Loans and Debts from Credit Institutions (3) | 36 569.00 | | | 36 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 200.00 | | | 145 200.00 |
DX Trade payables and related accounts | 102 127.00 | | | 102 127.00 |
DY Tax and social security liabilities | 149 939.00 | | | 149 939.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 435 887.00 | | | 435 887.00 |
EE Grand total (I to V) | 649 674.00 | | | 649 674.00 |
EG Accrued income and payables due within one year | 418 384.00 | | | 418 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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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 | 958 771.00 | | 958 771.00 | 958 771.00 |
FJ Net sales | 958 771.00 | | 958 771.00 | 958 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 967 810.00 | |
FW Other purchases and external expenses | | | 522 334.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 343 239.00 | |
FZ Social Security Contributions | | | 110 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 650.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 038 130.00 | |
GG - OPERATING RESULT (I - II) | | | -70 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 788.00 | | | 5 788.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 90 474.00 | | | 90 474.00 |
HD Total exceptional income (VII) | 166 474.00 | | | 166 474.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 140 307.00 | | | 140 307.00 |
HH Total exceptional expenses (VIII) | 141 387.00 | | | 141 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 087.00 | | | 25 087.00 |
HK Income tax | -8 230.00 | | | -8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 284.00 | | | 1 134 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 427.00 | | | 1 171 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 143.00 | | | -37 143.00 |
HP References: Equipment leasing | 72 783.00 | | | 72 783.00 |
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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 | 618 584.00 | | 206 408.00 | 618 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 748 992.00 | |
IO DECREASES Total including other intangible assets | | | 120 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 603 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 550.00 | | 1 065.00 | 119 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 033.00 | | 202 842.00 | 477 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 2 500.00 | 22 000.00 |
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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 | 414 913.00 | 48 649.00 | 6 122.00 | 414 913.00 |
PE DEPRECIATION Total including other intangible assets | 73 815.00 | 760.00 | | 73 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 098.00 | 47 889.00 | 6 122.00 | 341 098.00 |
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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 | 102 127.00 | 102 127.00 | | 102 127.00 |
8C Staff and Related Accounts | 46 850.00 | 46 850.00 | | 46 850.00 |
8D Social Security and Other Social Organizations | 63 081.00 | 63 081.00 | | 63 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 236 301.00 | 236 301.00 | | 236 301.00 |
VA Doubtful or disputed receivables | 37 355.00 | 37 355.00 | | 37 355.00 |
VB VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VH Loans with a maturity of more than one year at origin | 36 568.00 | 19 065.00 | 17 503.00 | 36 568.00 |
VI Group and Associates | 145 200.00 | 145 200.00 | | 145 200.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 39 426.00 | 39 426.00 | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 593.00 | 358 093.00 | 24 500.00 | 382 593.00 |
VW VAT | 37 612.00 | 37 612.00 | | 37 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 887.00 | 418 384.00 | 17 503.00 | 435 887.00 |
