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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 98 373.00 | 61 571.00 | 36 802.00 | 98 373.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 8 978.00 | 6 260.00 | 2 718.00 | 8 978.00 |
AT Other tangible assets | 190 814.00 | 141 862.00 | 48 951.00 | 190 814.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 109 392.00 | | 109 392.00 | 109 392.00 |
BJ TOTAL (I) | 748 529.00 | 209 694.00 | 538 835.00 | 748 529.00 |
BL Raw materials, supplies | 19 087.00 | | 19 087.00 | 19 087.00 |
BX Customers and related accounts | 1 949 106.00 | 133 321.00 | 1 815 784.00 | 1 949 106.00 |
BZ Other receivables | 276 345.00 | | 276 345.00 | 276 345.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 118 437.00 | | 118 437.00 | 118 437.00 |
CJ TOTAL (II) | 2 373 620.00 | 133 321.00 | 2 240 299.00 | 2 373 620.00 |
CO Grand total (0 to V) | 3 122 150.00 | 343 015.00 | 2 779 134.00 | 3 122 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 544 145.00 | | | 544 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 667.00 | | | -491 667.00 |
DL TOTAL (I) | 272 477.00 | | | 272 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 122.00 | | | 1 513 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DW Advances and down payments received on current orders | 33 300.00 | | | 33 300.00 |
DX Trade payables and related accounts | 446 730.00 | | | 446 730.00 |
DY Tax and social security liabilities | 490 525.00 | | | 490 525.00 |
EA Other liabilities | 22 486.00 | | | 22 486.00 |
EC TOTAL (IV) | 2 506 656.00 | | | 2 506 656.00 |
EE Grand total (I to V) | 2 779 134.00 | | | 2 779 134.00 |
EG Accrued income and payables due within one year | 2 473 356.00 | | | 2 473 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 722.00 | | | 860 722.00 |
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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 | 1 758 536.00 | | 1 758 536.00 | 1 758 536.00 |
FJ Net sales | 1 758 536.00 | | 1 758 536.00 | 1 758 536.00 |
FO Operating subsidies | | | 35 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 358.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 804 984.00 | |
FT Inventory change (goods) | | | -4 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 1 015 981.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 829 823.00 | |
FZ Social Security Contributions | | | 280 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 705.00 | |
GE Other Expenses | | | 73 519.00 | |
GF Total Operating Expenses (II) | | | 2 268 737.00 | |
GG - OPERATING RESULT (I - II) | | | -463 753.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 358.00 | | | 11 358.00 |
A2 TOTAL ASSETS | 18 446.00 | | | 18 446.00 |
A4 Equity method investments | 73 360.00 | | | 73 360.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 13 296.00 | | | 13 296.00 |
HH Total exceptional expenses (VIII) | 13 296.00 | | | 13 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 444.00 | | | 1 807 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 111.00 | | | 2 299 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 667.00 | | | -491 667.00 |
HP References: Equipment leasing | 73 408.00 | | | 73 408.00 |
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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 | 723 694.00 | | 24 835.00 | 723 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 831.00 | |
I4 DECREASES Grand Total | | | 748 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 424 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 095.00 | | | 424 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 107.00 | | 21 685.00 | 178 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 681.00 | | 3 150.00 | 108 681.00 |
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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 | 179 127.00 | 30 566.00 | | 179 127.00 |
PE DEPRECIATION Total including other intangible assets | 46 701.00 | 14 869.00 | | 46 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 425.00 | 15 696.00 | | 132 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 616.00 | 25 705.00 | | 107 616.00 |
7B Total provisions for depreciation | 107 616.00 | 25 705.00 | | 107 616.00 |
7C Grand total | 107 616.00 | 25 705.00 | | 107 616.00 |
UE of which provisions and reversals: - Operating | | 25 705.00 | | |
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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 | 446 730.00 | 446 730.00 | | 446 730.00 |
8C Staff and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8D Social Security and Other Social Organizations | 338 163.00 | 338 163.00 | | 338 163.00 |
8E Income Taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 486.00 | 22 486.00 | | 22 486.00 |
UT Other financial assets | 109 392.00 | | 109 392.00 | 109 392.00 |
UX Other trade receivables | 1 803 705.00 | 1 803 705.00 | | 1 803 705.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 145 400.00 | 145 400.00 | | 145 400.00 |
VB VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VG Loans with a maturity of up to one year at origin | 860 722.00 | 860 722.00 | | 860 722.00 |
VH Loans with a maturity of more than one year at origin | 652 399.00 | 652 399.00 | | 652 399.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | -552 399.00 | | | -552 399.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 127.00 | 229 127.00 | | 229 127.00 |
VS Prepaid expenses | 118 437.00 | 118 437.00 | | 118 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 282.00 | 2 343 890.00 | 109 392.00 | 2 453 282.00 |
VW VAT | 56 982.00 | 56 982.00 | | 56 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 356.00 | 2 473 356.00 | | 2 473 356.00 |
