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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 379 598.00 | 189 799.00 | 189 799.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 24 215.00 | 5 671.00 | 29 887.00 |
AT Other tangible assets | 80 102.00 | 74 512.00 | 5 591.00 | 80 102.00 |
BH Other financial assets | 5 718.00 | | 5 718.00 | 5 718.00 |
BJ TOTAL (I) | 495 565.00 | 288 786.00 | 206 779.00 | 495 565.00 |
BX Customers and related accounts | 1 468 171.00 | 747 226.00 | 720 945.00 | 1 468 171.00 |
BZ Other receivables | 183 954.00 | | 183 954.00 | 183 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 343.00 | | 165 343.00 | 165 343.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 1 851 516.00 | 747 226.00 | 1 104 290.00 | 1 851 516.00 |
CO Grand total (0 to V) | 2 347 081.00 | 1 036 012.00 | 1 311 069.00 | 2 347 081.00 |
CP Shares due in less than one year | 5 718.00 | | | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 562 770.00 | 562 770.00 | | 562 770.00 |
DH Retained earnings | -292 217.00 | -505 857.00 | | -292 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 840.00 | 213 640.00 | | -112 840.00 |
DL TOTAL (I) | 201 713.00 | 314 553.00 | | 201 713.00 |
DP Provisions for Risks | | 142 865.00 | | |
DQ Provisions for Expenses | 11 716.00 | | | 11 716.00 |
DR TOTAL (IV) | 11 716.00 | 142 865.00 | | 11 716.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 049.00 | | |
DX Trade payables and related accounts | 293 007.00 | 429 563.00 | | 293 007.00 |
DY Tax and social security liabilities | 804 607.00 | 1 064 358.00 | | 804 607.00 |
EC TOTAL (IV) | 1 097 640.00 | 1 500 995.00 | | 1 097 640.00 |
EE Grand total (I to V) | 1 311 069.00 | 1 958 413.00 | | 1 311 069.00 |
EG Accrued income and payables due within one year | 1 097 640.00 | 1 351 550.00 | | 1 097 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 3 367 349.00 | | 3 367 349.00 | 3 367 349.00 |
FJ Net sales | 3 367 349.00 | | 3 367 349.00 | 3 367 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 400 283.00 | |
FU Purchases of raw materials and other supplies | | | 31 129.00 | |
FW Other purchases and external expenses | | | 1 007 348.00 | |
FX Taxes, duties, and similar payments | | | 55 530.00 | |
FY Salaries and Wages | | | 1 766 754.00 | |
FZ Social Security Contributions | | | 654 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 716.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 530 291.00 | |
GG - OPERATING RESULT (I - II) | | | -130 007.00 | |
GL Other interest and similar income | | | 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | | | 9 595.00 |
HA Exceptional income from management transactions | 86 352.00 | 1 051.00 | | 86 352.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 000.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 119 529.00 | | | 119 529.00 |
HD Total exceptional income (VII) | 207 964.00 | 2 051.00 | | 207 964.00 |
HE Exceptional expenses on management operations | 1 249.00 | 4 616.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 81.00 | 637.00 | | 81.00 |
HG Exceptional depreciation and provisions | 189 799.00 | | | 189 799.00 |
HH Total exceptional expenses (VIII) | 191 129.00 | 5 253.00 | | 191 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 835.00 | -3 203.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 580.00 | 4 441 203.00 | | 3 608 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 419.00 | 4 227 563.00 | | 3 721 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 840.00 | 213 640.00 | | -112 840.00 |
HP References: Equipment leasing | | 2 599.00 | | |
HQ References: Real Estate Leasing | | 2 599.00 | | |
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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 | 493 755.00 | | 11 399.00 | 493 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | 9 588.00 | 495 565.00 | |
IO DECREASES Total including other intangible assets | | | 379 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 588.00 | 109 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 858.00 | | | 379 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 209.00 | | 10 368.00 | 109 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | 1 030.00 | 4 688.00 |
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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 | 105 205.00 | 3 289.00 | 9 507.00 | 105 205.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 945.00 | 3 289.00 | 9 507.00 | 104 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 865.00 | 11 716.00 | 142 865.00 | 142 865.00 |
6A on fixed assets – intangible | | 189 799.00 | | |
6T Receivables | 747 226.00 | | | 747 226.00 |
7B Total provisions for depreciation | 747 226.00 | 189 799.00 | | 747 226.00 |
7C Grand total | 890 091.00 | 201 515.00 | 142 865.00 | 890 091.00 |
UE of which provisions and reversals: - Operating | | 11 716.00 | 23 336.00 | |
UJ - Exceptional | | 189 799.00 | 119 529.00 | |
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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 | 293 007.00 | 293 007.00 | | 293 007.00 |
8C Staff and Related Accounts | 343 192.00 | 343 192.00 | | 343 192.00 |
8D Social Security and Other Social Organizations | 311 693.00 | 311 693.00 | | 311 693.00 |
UT Other financial assets | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 571 500.00 | | | 571 500.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 896 671.00 | | | 896 671.00 |
VB VAT | 44 237.00 | | | 44 237.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 92 039.00 | | | 92 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 675.00 | | | 47 675.00 |
VS Prepaid expenses | 34 048.00 | | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 892.00 | 1 650 006.00 | 41 886.00 | 1 691 892.00 |
VW VAT | 149 722.00 | 149 722.00 | | 149 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 640.00 | 1 097 640.00 | | 1 097 640.00 |
