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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 70 576.00 | 63 641.00 | 6 935.00 | 70 576.00 |
AT Other tangible assets | 40 587.00 | 40 470.00 | 116.00 | 40 587.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 144 157.00 | 108 200.00 | 35 956.00 | 144 157.00 |
BL Raw materials, supplies | 19 288.00 | | 19 288.00 | 19 288.00 |
BX Customers and related accounts | 202 058.00 | | 202 058.00 | 202 058.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 226 044.00 | | 226 044.00 | 226 044.00 |
CO Grand total (0 to V) | 370 202.00 | 108 200.00 | 262 001.00 | 370 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 090.00 | | | 142 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 266.00 | | | -137 266.00 |
DL TOTAL (I) | 13 624.00 | | | 13 624.00 |
DU Loans and Debts from Credit Institutions (3) | 27 988.00 | | | 27 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 987.00 | | | 91 987.00 |
DX Trade payables and related accounts | 105 447.00 | | | 105 447.00 |
DY Tax and social security liabilities | 22 953.00 | | | 22 953.00 |
EC TOTAL (IV) | 248 376.00 | | | 248 376.00 |
EE Grand total (I to V) | 262 001.00 | | | 262 001.00 |
EG Accrued income and payables due within one year | 248 376.00 | | | 248 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 988.00 | | | 27 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 267.00 | | 94 267.00 | 94 267.00 |
FG Production sold - services | 355 397.00 | | 355 397.00 | 355 397.00 |
FJ Net sales | 449 665.00 | | 449 665.00 | 449 665.00 |
FM Inventory production | | | -64 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 388 321.00 | |
FU Purchases of raw materials and other supplies | | | 166 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 102 167.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 165 705.00 | |
FZ Social Security Contributions | | | 85 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 522 790.00 | |
GG - OPERATING RESULT (I - II) | | | -134 468.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 021.00 | |
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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 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 321.00 | | | 388 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 588.00 | | | 525 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 266.00 | | | -137 266.00 |
HP References: Equipment leasing | 3 448.00 | | | 3 448.00 |
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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 | 149 285.00 | 1 240.00 | | 149 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 144 157.00 | |
IO DECREASES Total including other intangible assets | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 368.00 | 111 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 292.00 | 1 240.00 | | 116 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 110 978.00 | 3 591.00 | 6 368.00 | 110 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 889.00 | 3 591.00 | 6 368.00 | 106 889.00 |
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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 | 105 447.00 | 105 447.00 | | 105 447.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
UX Other trade receivables | 202 059.00 | 202 059.00 | | 202 059.00 |
VG Loans with a maturity of up to one year at origin | 27 988.00 | 27 988.00 | | 27 988.00 |
VI Group and Associates | 91 988.00 | 91 988.00 | | 91 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 757.00 | 206 757.00 | | 206 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 377.00 | 248 377.00 | | 248 377.00 |
