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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 | 3 063.00 | 2 935.00 | 128.00 | 3 063.00 |
AR Technical installations, industrial equipment and tools | 33 459.00 | 32 998.00 | 461.00 | 33 459.00 |
AT Other tangible assets | 185 174.00 | 160 213.00 | 24 961.00 | 185 174.00 |
BD Other fixed assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 223 980.00 | 196 146.00 | 27 834.00 | 223 980.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 317 233.00 | 2 577.00 | 314 656.00 | 317 233.00 |
BZ Other receivables | 163 846.00 | | 163 846.00 | 163 846.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 487 868.00 | 2 577.00 | 485 291.00 | 487 868.00 |
CO Grand total (0 to V) | 711 848.00 | 198 723.00 | 513 125.00 | 711 848.00 |
CR Shares due in more than one year | 36 280.00 | | | 36 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 1 139.00 | | |
DH Retained earnings | -36 913.00 | | | -36 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | -38 052.00 | | 75 119.00 |
DL TOTAL (I) | 49 205.00 | -25 913.00 | | 49 205.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 69.00 | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 8 589.00 | | 1 589.00 |
DX Trade payables and related accounts | 275 857.00 | 227 335.00 | | 275 857.00 |
DY Tax and social security liabilities | 165 122.00 | 91 522.00 | | 165 122.00 |
EA Other liabilities | 12 411.00 | 19 157.00 | | 12 411.00 |
EC TOTAL (IV) | 463 920.00 | 346 672.00 | | 463 920.00 |
EE Grand total (I to V) | 513 125.00 | 320 759.00 | | 513 125.00 |
EG Accrued income and payables due within one year | 463 920.00 | 346 672.00 | | 463 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 942.00 | 69.00 | | 8 942.00 |
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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 | 2 179 845.00 | 291 441.00 | 2 471 286.00 | 2 179 845.00 |
FJ Net sales | 2 179 845.00 | 291 441.00 | 2 471 286.00 | 2 179 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 681.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 539 001.00 | |
FU Purchases of raw materials and other supplies | | | 23 873.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 1 945 149.00 | |
FX Taxes, duties, and similar payments | | | 36 357.00 | |
FY Salaries and Wages | | | 402 279.00 | |
FZ Social Security Contributions | | | 150 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 588 506.00 | |
GG - OPERATING RESULT (I - II) | | | -49 505.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 681.00 | | | 67 681.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 282 200.00 | | | 282 200.00 |
HD Total exceptional income (VII) | 282 833.00 | | | 282 833.00 |
HE Exceptional expenses on management operations | 1 425.00 | 2 143.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 154 828.00 | | | 154 828.00 |
HH Total exceptional expenses (VIII) | 156 253.00 | 2 143.00 | | 156 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 580.00 | -2 143.00 | | 126 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 868.00 | 1 582 637.00 | | 2 821 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 750.00 | 1 620 689.00 | | 2 746 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 119.00 | -38 052.00 | | 75 119.00 |
HP References: Equipment leasing | 76 041.00 | 182 981.00 | | 76 041.00 |
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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 | 297 748.00 | | 210 404.00 | 297 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 284 171.00 | 223 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 171.00 | 218 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | 1 394.00 | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 795.00 | | 209 010.00 | 293 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 292 277.00 | 33 213.00 | 129 343.00 | 292 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 1 266.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 608.00 | 31 947.00 | 129 343.00 | 290 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | 937.00 | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 937.00 | | 1 640.00 |
7C Grand total | 1 640.00 | 937.00 | | 1 640.00 |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 275 857.00 | 275 857.00 | | 275 857.00 |
8C Staff and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UX Other trade receivables | 312 175.00 | | | 312 175.00 |
VA Doubtful or disputed receivables | 5 058.00 | | | 5 058.00 |
VB VAT | 47 455.00 | | | 47 455.00 |
VG Loans with a maturity of up to one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 36 280.00 | | | 36 280.00 |
VP Miscellaneous | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 883.00 | | | 70 883.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 447.00 | 447 167.00 | 36 280.00 | 483 447.00 |
VW VAT | 109 261.00 | 109 261.00 | | 109 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 920.00 | 463 920.00 | | 463 920.00 |
