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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 | 40 781.00 | 40 781.00 | | 40 781.00 |
AH Goodwill | 68 063.00 | | 68 063.00 | 68 063.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 542.00 | 37 483.00 | 9 059.00 | 46 542.00 |
AT Other tangible assets | 404 978.00 | 247 929.00 | 157 049.00 | 404 978.00 |
BH Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
BJ TOTAL (I) | 626 729.00 | 326 193.00 | 300 536.00 | 626 729.00 |
BL Raw materials, supplies | 20 276.00 | | 20 276.00 | 20 276.00 |
BX Customers and related accounts | 2 189 898.00 | 304 423.00 | 1 885 475.00 | 2 189 898.00 |
BZ Other receivables | 115 560.00 | | 115 560.00 | 115 560.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 867 944.00 | | 867 944.00 | 867 944.00 |
CH Prepaid expenses | 34 956.00 | | 34 956.00 | 34 956.00 |
CJ TOTAL (II) | 3 228 709.00 | 304 423.00 | 2 924 286.00 | 3 228 709.00 |
CO Grand total (0 to V) | 3 855 438.00 | 630 616.00 | 3 224 822.00 | 3 855 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 205 419.00 | 1 205 419.00 | | 1 205 419.00 |
DH Retained earnings | -87 055.00 | | | -87 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 309.00 | -87 055.00 | | -456 309.00 |
DL TOTAL (I) | 772 055.00 | 1 228 364.00 | | 772 055.00 |
DQ Provisions for Expenses | 126 800.00 | 80 418.00 | | 126 800.00 |
DR TOTAL (IV) | 126 800.00 | 80 418.00 | | 126 800.00 |
DU Loans and Debts from Credit Institutions (3) | 646 158.00 | 80 522.00 | | 646 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 203.00 | 63 027.00 | | 78 203.00 |
DX Trade payables and related accounts | 687 543.00 | 543 080.00 | | 687 543.00 |
DY Tax and social security liabilities | 353 192.00 | 362 181.00 | | 353 192.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | 1 260.00 | | 3 756.00 |
EA Other liabilities | 359 510.00 | 357 349.00 | | 359 510.00 |
EB Prepaid income (2) | 197 604.00 | 190 945.00 | | 197 604.00 |
EC TOTAL (IV) | 2 325 967.00 | 1 598 364.00 | | 2 325 967.00 |
EE Grand total (I to V) | 3 224 822.00 | 2 907 146.00 | | 3 224 822.00 |
EG Accrued income and payables due within one year | 1 725 967.00 | 1 568 550.00 | | 1 725 967.00 |
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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 | 3 545 967.00 | | 3 545 967.00 | 3 545 967.00 |
FJ Net sales | 3 545 967.00 | | 3 545 967.00 | 3 545 967.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 038.00 | |
FQ Other income | | | 12 229.00 | |
FR Total operating income (I) | | | 3 760 267.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FV Inventory change (raw materials and supplies) | | | -15 248.00 | |
FW Other purchases and external expenses | | | 1 863 920.00 | |
FX Taxes, duties, and similar payments | | | 68 580.00 | |
FY Salaries and Wages | | | 1 134 078.00 | |
FZ Social Security Contributions | | | 701 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 567.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 4 188 150.00 | |
GG - OPERATING RESULT (I - II) | | | -427 883.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 167.00 | |
GP Total financial income (V) | | | 24 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 026.00 | |
GU Total financial expenses (VI) | | | 42 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | | 22 084.00 | | |
HD Total exceptional income (VII) | 669.00 | 22 084.00 | | 669.00 |
HE Exceptional expenses on management operations | 5 509.00 | 17 008.00 | | 5 509.00 |
HF Exceptional expenses on capital transactions | 6 285.00 | 17 550.00 | | 6 285.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 34 558.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 126.00 | -12 473.00 | | -11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 661.00 | 3 964 784.00 | | 3 785 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 970.00 | 4 051 839.00 | | 4 241 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 309.00 | -87 055.00 | | -456 309.00 |
HP References: Equipment leasing | 25 063.00 | 28 647.00 | | 25 063.00 |
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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 | 603 044.00 | | 37 312.00 | 603 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 273.00 | 31 365.00 | |
I4 DECREASES Grand Total | | 13 626.00 | 626 729.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 143 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 451 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | 9 800.00 | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 537.00 | | 22 769.00 | 434 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 895.00 | | 4 743.00 | 33 895.00 |
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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 | 267 159.00 | 65 103.00 | 6 069.00 | 267 159.00 |
PE DEPRECIATION Total including other intangible assets | 37 183.00 | 4 166.00 | 568.00 | 37 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 976.00 | 60 937.00 | 5 501.00 | 229 976.00 |
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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 | 80 418.00 | 72 567.00 | 26 185.00 | 80 418.00 |
6T Receivables | 139 723.00 | 325 082.00 | 160 382.00 | 139 723.00 |
7B Total provisions for depreciation | 145 723.00 | 325 082.00 | 166 382.00 | 145 723.00 |
7C Grand total | 226 141.00 | 397 649.00 | 192 567.00 | 226 141.00 |
UE of which provisions and reversals: - Operating | | 376 990.00 | 169 400.00 | |
UG - Financial | | | 23 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 646 158.00 | 46 158.00 | 600 000.00 | 646 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 158.00 | 46 158.00 | 600 000.00 | 646 158.00 |
