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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 | 30 164.00 | 30 164.00 | | 30 164.00 |
AH Goodwill | 125 557.00 | | 125 557.00 | 125 557.00 |
AJ Other Intangible Assets | 15 335.00 | 2 325.00 | 13 009.00 | 15 335.00 |
AP Buildings | 137 464.00 | 129 233.00 | 8 230.00 | 137 464.00 |
AR Technical installations, industrial equipment and tools | 34 922.00 | 29 396.00 | 5 525.00 | 34 922.00 |
AT Other tangible assets | 59 986.00 | 42 017.00 | 17 968.00 | 59 986.00 |
BH Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
BJ TOTAL (I) | 439 182.00 | 233 138.00 | 206 044.00 | 439 182.00 |
BL Raw materials, supplies | 31 322.00 | | 31 322.00 | 31 322.00 |
BN Goods in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 388 681.00 | 26 950.00 | 361 731.00 | 388 681.00 |
BZ Other receivables | 115 780.00 | | 115 780.00 | 115 780.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 557 550.00 | 26 950.00 | 530 600.00 | 557 550.00 |
CO Grand total (0 to V) | 996 733.00 | 260 088.00 | 736 645.00 | 996 733.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 340.00 | 6 340.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 259.00 | 38 157.00 | | -121 259.00 |
DL TOTAL (I) | 105 080.00 | 264 497.00 | | 105 080.00 |
DU Loans and Debts from Credit Institutions (3) | 172 740.00 | 35 992.00 | | 172 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 248.00 | | 294.00 |
DX Trade payables and related accounts | 216 877.00 | 201 554.00 | | 216 877.00 |
DY Tax and social security liabilities | 194 124.00 | 171 590.00 | | 194 124.00 |
EA Other liabilities | 42 636.00 | 58 945.00 | | 42 636.00 |
EB Prepaid income (2) | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 631 564.00 | 468 330.00 | | 631 564.00 |
EE Grand total (I to V) | 736 645.00 | 732 827.00 | | 736 645.00 |
EG Accrued income and payables due within one year | 631 564.00 | | | 631 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 740.00 | | | 172 740.00 |
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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 | 2 158 860.00 | | 2 158 860.00 | 2 158 860.00 |
FJ Net sales | 2 158 860.00 | | 2 158 860.00 | 2 158 860.00 |
FM Inventory production | | | -1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 163 134.00 | |
FU Purchases of raw materials and other supplies | | | 368 177.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 966 051.00 | |
FX Taxes, duties, and similar payments | | | 27 654.00 | |
FY Salaries and Wages | | | 627 196.00 | |
FZ Social Security Contributions | | | 227 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 224 309.00 | |
GG - OPERATING RESULT (I - II) | | | -61 174.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 588.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 63 869.00 | | | 63 869.00 |
HH Total exceptional expenses (VIII) | 63 869.00 | 46 875.00 | | 63 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 869.00 | -44 287.00 | | -53 869.00 |
HK Income tax | | 2 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 134.00 | 2 361 607.00 | | 2 173 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 394.00 | 2 323 449.00 | | 2 294 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 259.00 | 38 157.00 | | -121 259.00 |
HP References: Equipment leasing | 112 344.00 | | | 112 344.00 |
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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 | 418 133.00 | | 24 650.00 | 418 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 753.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 439 183.00 | |
IO DECREASES Total including other intangible assets | | | 171 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 232 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 722.00 | | 15 335.00 | 155 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 658.00 | | 9 315.00 | 226 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 753.00 | | | 35 753.00 |
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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 | 224 020.00 | 12 718.00 | 3 600.00 | 224 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 164.00 | 2 326.00 | | 30 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 856.00 | 10 392.00 | 3 600.00 | 193 856.00 |
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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 | 216 878.00 | 216 878.00 | | 216 878.00 |
8D Social Security and Other Social Organizations | 194 125.00 | 194 125.00 | | 194 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 931.00 | 42 931.00 | | 42 931.00 |
8L Deferred income | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
UX Other trade receivables | 388 681.00 | 388 681.00 | | 388 681.00 |
VG Loans with a maturity of up to one year at origin | 172 741.00 | 172 741.00 | | 172 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 781.00 | 115 781.00 | | 115 781.00 |
VS Prepaid expenses | 15 477.00 | 15 477.00 | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 692.00 | 519 939.00 | 35 753.00 | 555 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 564.00 | 631 564.00 | | 631 564.00 |
