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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 | 10 761.00 | 4 271.00 | 6 489.00 | 10 761.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 60 705.00 | 26 360.00 | 34 344.00 | 60 705.00 |
AT Other tangible assets | 391 167.00 | 390 855.00 | 311.00 | 391 167.00 |
BH Other financial assets | 125 054.00 | | 125 054.00 | 125 054.00 |
BJ TOTAL (I) | 667 022.00 | 421 487.00 | 245 534.00 | 667 022.00 |
BL Raw materials, supplies | 19 323.00 | | 19 323.00 | 19 323.00 |
BP Services in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 102 575.00 | | 102 575.00 | 102 575.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 593 914.00 | | 593 914.00 | 593 914.00 |
BZ Other receivables | 531 695.00 | | 531 695.00 | 531 695.00 |
CF Cash and cash equivalents | 181 100.00 | | 181 100.00 | 181 100.00 |
CH Prepaid expenses | 95 947.00 | | 95 947.00 | 95 947.00 |
CJ TOTAL (II) | 1 533 775.00 | | 1 533 775.00 | 1 533 775.00 |
CO Grand total (0 to V) | 2 200 797.00 | 421 487.00 | 1 779 309.00 | 2 200 797.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 962.00 | 19 962.00 | | 19 962.00 |
DH Retained earnings | -1 316 557.00 | -931 189.00 | | -1 316 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 450.00 | -385 367.00 | | -505 450.00 |
DL TOTAL (I) | -302 045.00 | 203 404.00 | | -302 045.00 |
DN Conditional advances | 650 000.00 | 250 000.00 | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | 250 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 8 162.00 | | 10 194.00 |
DW Advances and down payments received on current orders | 239.00 | 547.00 | | 239.00 |
DX Trade payables and related accounts | 651 919.00 | 643 462.00 | | 651 919.00 |
DY Tax and social security liabilities | 613 154.00 | 639 779.00 | | 613 154.00 |
EA Other liabilities | 5 846.00 | 966.00 | | 5 846.00 |
EC TOTAL (IV) | 1 431 355.00 | 1 292 918.00 | | 1 431 355.00 |
EE Grand total (I to V) | 1 779 309.00 | 1 746 322.00 | | 1 779 309.00 |
EG Accrued income and payables due within one year | 1 431 115.00 | 1 292 370.00 | | 1 431 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 4 160 717.00 | | 4 160 717.00 | 4 160 717.00 |
FJ Net sales | 4 160 787.00 | | 4 160 787.00 | 4 160 787.00 |
FM Inventory production | | | -10 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 392.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 4 270 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -17 001.00 | |
FW Other purchases and external expenses | | | 2 539 712.00 | |
FX Taxes, duties, and similar payments | | | 84 562.00 | |
FY Salaries and Wages | | | 1 713 241.00 | |
FZ Social Security Contributions | | | 592 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 4 932 639.00 | |
GG - OPERATING RESULT (I - II) | | | -662 282.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 392.00 | 168 619.00 | | 117 392.00 |
HE Exceptional expenses on management operations | 9 841.00 | 90.00 | | 9 841.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 90.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | -90.00 | | -11 150.00 |
HK Income tax | -174 117.00 | -171 701.00 | | -174 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 887.00 | 4 188 851.00 | | 4 271 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 337.00 | 4 574 218.00 | | 4 777 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 450.00 | -385 367.00 | | -505 450.00 |
HP References: Equipment leasing | 399 485.00 | 165 248.00 | | 399 485.00 |
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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 | 657 975.00 | | 17 684.00 | 657 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 637.00 | 125 054.00 | |
I4 DECREASES Grand Total | | 8 637.00 | 667 022.00 | |
IO DECREASES Total including other intangible assets | | | 90 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 654.00 | 5.00 | 7 440.00 | 82 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 628.00 | | 10 244.00 | 441 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 692.00 | | | 133 692.00 |
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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 | 406 269.00 | 15 218.00 | | 406 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 950.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 948.00 | 14 268.00 | | 402 948.00 |
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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 | 651 919.00 | 651 919.00 | | 651 919.00 |
8C Staff and Related Accounts | 274 667.00 | 274 667.00 | | 274 667.00 |
8D Social Security and Other Social Organizations | 159 652.00 | 159 652.00 | | 159 652.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 125 054.00 | 125 054.00 | | 125 054.00 |
UX Other trade receivables | 593 914.00 | 593 914.00 | | 593 914.00 |
UY Staff and related accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VC Group and associates | 174 117.00 | 174 117.00 | | 174 117.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VM Income taxes | 160 421.00 | 160 421.00 | | 160 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 265.00 | 41 265.00 | | 41 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 115.00 | 165 115.00 | | 165 115.00 |
VS Prepaid expenses | 95 947.00 | 95 947.00 | | 95 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 612.00 | 1 346 612.00 | | 1 346 612.00 |
VW VAT | 135 483.00 | 135 483.00 | | 135 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 115.00 | 1 431 115.00 | | 1 431 115.00 |
