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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 | 18 549.00 | 16 572.00 | 1 977.00 | 18 549.00 |
AH Goodwill | 420 052.00 | | 420 052.00 | 420 052.00 |
AR Technical installations, industrial equipment and tools | 29 188.00 | 16 112.00 | 13 076.00 | 29 188.00 |
AT Other tangible assets | 230 522.00 | 133 081.00 | 97 441.00 | 230 522.00 |
BF Loans | 7 725.00 | | 7 725.00 | 7 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 706 267.00 | 165 766.00 | 540 501.00 | 706 267.00 |
BX Customers and related accounts | 643 476.00 | 1 640.00 | 641 836.00 | 643 476.00 |
BZ Other receivables | 178 986.00 | | 178 986.00 | 178 986.00 |
CF Cash and cash equivalents | 40 342.00 | | 40 342.00 | 40 342.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 876 212.00 | 1 640.00 | 874 572.00 | 876 212.00 |
CO Grand total (0 to V) | 1 582 479.00 | 167 406.00 | 1 415 073.00 | 1 582 479.00 |
CR Shares due in more than one year | 1 968.00 | | | 1 968.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 41 338.00 | | | 41 338.00 |
DH Retained earnings | -54 970.00 | | | -54 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 828.00 | | | -23 828.00 |
DL TOTAL (I) | 89 910.00 | | | 89 910.00 |
DU Loans and Debts from Credit Institutions (3) | 651 716.00 | | | 651 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | | | 8 291.00 |
DX Trade payables and related accounts | 277 721.00 | | | 277 721.00 |
DY Tax and social security liabilities | 370 241.00 | | | 370 241.00 |
EA Other liabilities | 17 193.00 | | | 17 193.00 |
EC TOTAL (IV) | 1 325 163.00 | | | 1 325 163.00 |
EE Grand total (I to V) | 1 415 073.00 | | | 1 415 073.00 |
EG Accrued income and payables due within one year | 845 784.00 | | | 845 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 424.00 | | | 66 424.00 |
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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 | 3 751 609.00 | 12 954.00 | 3 764 563.00 | 3 751 609.00 |
FJ Net sales | 3 751 609.00 | 12 954.00 | 3 764 563.00 | 3 751 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 548.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 847 153.00 | |
FW Other purchases and external expenses | | | 2 356 148.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 1 192 974.00 | |
FZ Social Security Contributions | | | 216 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 3 861 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 14 484.00 | |
GU Total financial expenses (VI) | | | 14 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 525.00 | |
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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 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 10 625.00 | | | 10 625.00 |
HD Total exceptional income (VII) | 11 425.00 | | | 11 425.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 6 919.00 | | | 6 919.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | | | 3 097.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 755.00 | | | 3 859 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 583.00 | | | 3 883 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 828.00 | | | -23 828.00 |
HP References: Equipment leasing | 247 571.00 | | | 247 571.00 |
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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 | 609 844.00 | | 138 810.00 | 609 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 675.00 | 7 955.00 | |
I4 DECREASES Grand Total | | 42 387.00 | 706 267.00 | |
IO DECREASES Total including other intangible assets | | | 438 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 712.00 | 259 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 052.00 | | 3 549.00 | 435 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 162.00 | | 122 261.00 | 174 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 13 000.00 | 630.00 |
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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 | 135 850.00 | 57 125.00 | 27 210.00 | 135 850.00 |
PE DEPRECIATION Total including other intangible assets | 14 315.00 | 2 257.00 | | 14 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 535.00 | 54 869.00 | 27 210.00 | 121 535.00 |
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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 | 277 721.00 | 277 721.00 | | 277 721.00 |
8C Staff and Related Accounts | 138 539.00 | 138 539.00 | | 138 539.00 |
8D Social Security and Other Social Organizations | 80 261.00 | 80 261.00 | | 80 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UP Loans | 7 725.00 | 6 850.00 | 875.00 | 7 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 641 508.00 | 641 508.00 | | 641 508.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VC Group and associates | 103 682.00 | 103 682.00 | | 103 682.00 |
VG Loans with a maturity of up to one year at origin | 67 316.00 | 67 316.00 | | 67 316.00 |
VH Loans with a maturity of more than one year at origin | 584 399.00 | 105 020.00 | 467 109.00 | 584 399.00 |
VI Group and Associates | 8 291.00 | 8 291.00 | | 8 291.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 81 509.00 | | | 81 509.00 |
VN Other taxes, similar payments | 13 006.00 | 13 006.00 | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 625.00 | 840 752.00 | 2 873.00 | 843 625.00 |
VW VAT | 142 200.00 | 142 200.00 | | 142 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 163.00 | 845 784.00 | 467 109.00 | 1 325 163.00 |
