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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 476 258.00 | 372 153.00 | 104 104.00 | 476 258.00 |
AT Other tangible assets | 412 721.00 | 153 820.00 | 258 901.00 | 412 721.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 920 912.00 | 527 513.00 | 393 398.00 | 920 912.00 |
BL Raw materials, supplies | 97 604.00 | | 97 604.00 | 97 604.00 |
BN Goods in progress | 105 154.00 | | 105 154.00 | 105 154.00 |
BX Customers and related accounts | 2 671 754.00 | | 2 671 754.00 | 2 671 754.00 |
BZ Other receivables | 904 714.00 | | 904 714.00 | 904 714.00 |
CF Cash and cash equivalents | 504 973.00 | | 504 973.00 | 504 973.00 |
CH Prepaid expenses | 50 948.00 | | 50 948.00 | 50 948.00 |
CJ TOTAL (II) | 4 335 149.00 | | 4 335 149.00 | 4 335 149.00 |
CO Grand total (0 to V) | 5 256 061.00 | 527 513.00 | 4 728 548.00 | 5 256 061.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 382 012.00 | | | 1 382 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 202.00 | | | -1 171 202.00 |
DL TOTAL (I) | 221 810.00 | | | 221 810.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 733.00 | | | 1 006 733.00 |
DX Trade payables and related accounts | 2 576 320.00 | | | 2 576 320.00 |
DY Tax and social security liabilities | 882 265.00 | | | 882 265.00 |
EA Other liabilities | 11 418.00 | | | 11 418.00 |
EC TOTAL (IV) | 4 476 737.00 | | | 4 476 737.00 |
EE Grand total (I to V) | 4 728 548.00 | | | 4 728 548.00 |
EG Accrued income and payables due within one year | 4 332 928.00 | | | 4 332 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 819.00 | | 7 819.00 | 7 819.00 |
FG Production sold - services | 7 866 220.00 | | 7 866 220.00 | 7 866 220.00 |
FJ Net sales | 7 874 039.00 | | 7 874 039.00 | 7 874 039.00 |
FM Inventory production | | | 80 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 7 986 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 382.00 | |
FV Inventory change (raw materials and supplies) | | | -87 704.00 | |
FW Other purchases and external expenses | | | 3 858 359.00 | |
FX Taxes, duties, and similar payments | | | 115 678.00 | |
FY Salaries and Wages | | | 1 553 912.00 | |
FZ Social Security Contributions | | | 934 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 540.00 | |
GF Total Operating Expenses (II) | | | 9 208 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 053.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 089.00 | | | 16 089.00 |
HB Exceptional income from capital transactions | 58 910.00 | | | 58 910.00 |
HD Total exceptional income (VII) | 74 999.00 | | | 74 999.00 |
HE Exceptional expenses on management operations | 6 629.00 | | | 6 629.00 |
HF Exceptional expenses on capital transactions | 16 377.00 | | | 16 377.00 |
HH Total exceptional expenses (VIII) | 23 006.00 | | | 23 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 992.00 | | | 51 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 035.00 | | | 8 061 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232 238.00 | | | 9 232 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 202.00 | | | -1 171 202.00 |
HP References: Equipment leasing | 476 592.00 | | | 476 592.00 |
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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 | 637 993.00 | | 343 378.00 | 637 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 4 391.00 | |
I4 DECREASES Grand Total | | 60 459.00 | 920 912.00 | |
IO DECREASES Total including other intangible assets | | 5 799.00 | 27 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 460.00 | 888 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 340.00 | | | 33 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 062.00 | | 343 378.00 | 589 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 455 055.00 | 116 541.00 | 44 082.00 | 455 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | 5 799.00 | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 717.00 | 116 541.00 | 38 283.00 | 447 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 30 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 2 576 320.00 | 2 576 320.00 | | 2 576 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
UX Other trade receivables | 2 671 754.00 | 2 671 754.00 | | 2 671 754.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 1 004 683.00 | 860 875.00 | 143 809.00 | 1 004 683.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | -759 675.00 | | | -759 675.00 |
VP Miscellaneous | 904 714.00 | 904 714.00 | | 904 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 266.00 | 882 266.00 | | 882 266.00 |
VS Prepaid expenses | 50 949.00 | 50 949.00 | | 50 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 498.00 | 3 627 417.00 | 4 081.00 | 3 631 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 738.00 | 4 332 929.00 | 143 809.00 | 4 476 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
