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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 | 8 614.00 | 8 471.00 | 144.00 | 8 614.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 770.00 | 3 770.00 | | 3 770.00 |
AP Buildings | 9 280.00 | 8 706.00 | 573.00 | 9 280.00 |
AR Technical installations, industrial equipment and tools | 22 281.00 | 15 039.00 | 7 242.00 | 22 281.00 |
AT Other tangible assets | 37 004.00 | 33 812.00 | 3 192.00 | 37 004.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 94 921.00 | 69 799.00 | 25 123.00 | 94 921.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 302 030.00 | 71 448.00 | 230 582.00 | 302 030.00 |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 30 621.00 | | 30 621.00 | 30 621.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 407 738.00 | 71 448.00 | 336 290.00 | 407 738.00 |
CO Grand total (0 to V) | 502 659.00 | 141 247.00 | 361 413.00 | 502 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 113 529.00 | | |
DH Retained earnings | -99 752.00 | | | -99 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 939.00 | -213 281.00 | | 73 939.00 |
DL TOTAL (I) | -17 429.00 | -91 368.00 | | -17 429.00 |
DU Loans and Debts from Credit Institutions (3) | 18 991.00 | 19 501.00 | | 18 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 322.00 | 45 034.00 | | 108 322.00 |
DX Trade payables and related accounts | 37 440.00 | 46 350.00 | | 37 440.00 |
DY Tax and social security liabilities | 214 089.00 | 175 418.00 | | 214 089.00 |
EC TOTAL (IV) | 378 841.00 | 286 303.00 | | 378 841.00 |
EE Grand total (I to V) | 361 413.00 | 194 936.00 | | 361 413.00 |
EG Accrued income and payables due within one year | 54.00 | 286 303.00 | | 54.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 991.00 | 19 501.00 | | 18 991.00 |
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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 | 1 244 562.00 | | 1 244 562.00 | 1 244 562.00 |
FJ Net sales | 1 244 562.00 | | 1 244 562.00 | 1 244 562.00 |
FO Operating subsidies | | | 31 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 281 337.00 | |
FW Other purchases and external expenses | | | 372 651.00 | |
FX Taxes, duties, and similar payments | | | 59 696.00 | |
FY Salaries and Wages | | | 736 366.00 | |
FZ Social Security Contributions | | | 152 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 327 412.00 | |
GG - OPERATING RESULT (I - II) | | | -46 075.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | 710.00 | | 4 616.00 |
HA Exceptional income from management transactions | | 5 691.00 | | |
HB Exceptional income from capital transactions | 131 142.00 | 141 115.00 | | 131 142.00 |
HD Total exceptional income (VII) | 131 142.00 | 20 506.00 | | 131 142.00 |
HE Exceptional expenses on management operations | 3 369.00 | 29 586.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | 472.00 | 14 770.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 44 655.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 302.00 | -24 149.00 | | 127 302.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 536.00 | 812 080.00 | | 1 412 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 597.00 | 1 025 361.00 | | 1 338 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 939.00 | -213 281.00 | | 73 939.00 |
HP References: Equipment leasing | | 25 185.00 | | |
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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 | 89 013.00 | | 9 821.00 | 89 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 94 921.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 72 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 928.00 | | 9 321.00 | 66 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 500.00 | 3 471.00 |
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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 | 67 421.00 | 5 888.00 | 3 511.00 | 67 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 1 850.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 800.00 | 4 038.00 | 3 511.00 | 60 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 445.00 | | | 71 445.00 |
7B Total provisions for depreciation | 71 448.00 | | | 71 448.00 |
7C Grand total | 71 448.00 | | | 71 448.00 |
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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 | 37 440.00 | 37 440.00 | | 37 440.00 |
8C Staff and Related Accounts | 108 539.00 | 108 539.00 | | 108 539.00 |
8D Social Security and Other Social Organizations | 42 389.00 | 42 389.00 | | 42 389.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 229 675.00 | 229 675.00 | | 229 675.00 |
VA Doubtful or disputed receivables | 72 352.00 | 72 352.00 | | 72 352.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 18 991.00 | 18 991.00 | | 18 991.00 |
VI Group and Associates | 108 322.00 | 108 322.00 | | 108 322.00 |
VM Income taxes | 12 557.00 | 12 557.00 | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 888.00 | 44 888.00 | | 44 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
VS Prepaid expenses | 19 614.00 | 19 614.00 | | 19 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 668.00 | 370 118.00 | 3 550.00 | 373 668.00 |
VW VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 157.00 | 377 157.00 | | 377 157.00 |
