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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 102 530.00 | 73 591.00 | 28 938.00 | 102 530.00 |
AT Other tangible assets | 74 463.00 | 56 222.00 | 18 241.00 | 74 463.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 194 222.00 | 141 929.00 | 52 293.00 | 194 222.00 |
BT Goods | 93 635.00 | | 93 635.00 | 93 635.00 |
BV Advances and down payments on orders | 13 487.00 | | 13 487.00 | 13 487.00 |
BX Customers and related accounts | 850 302.00 | 5 838.00 | 844 464.00 | 850 302.00 |
BZ Other receivables | 264 268.00 | | 264 268.00 | 264 268.00 |
CF Cash and cash equivalents | 158 644.00 | | 158 644.00 | 158 644.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 407 656.00 | 5 838.00 | 1 401 818.00 | 1 407 656.00 |
CO Grand total (0 to V) | 1 601 878.00 | 147 767.00 | 1 454 111.00 | 1 601 878.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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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) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 305 005.00 | 234 610.00 | | 305 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 330.00 | 70 395.00 | | -291 330.00 |
DL TOTAL (I) | 22 717.00 | 314 047.00 | | 22 717.00 |
DU Loans and Debts from Credit Institutions (3) | 312 959.00 | 321 000.00 | | 312 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 2 498.00 | | 2 498.00 |
DX Trade payables and related accounts | 375 245.00 | 285 631.00 | | 375 245.00 |
DY Tax and social security liabilities | 497 692.00 | 553 592.00 | | 497 692.00 |
EA Other liabilities | 243 001.00 | 206 154.00 | | 243 001.00 |
EC TOTAL (IV) | 1 431 394.00 | 1 368 876.00 | | 1 431 394.00 |
EE Grand total (I to V) | 1 454 111.00 | 1 682 923.00 | | 1 454 111.00 |
EG Accrued income and payables due within one year | 1 216 792.00 | 1 048 876.00 | | 1 216 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 968.00 | 1 000.00 | | 34 968.00 |
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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 | 3 905 960.00 | 160 181.00 | 4 066 141.00 | 3 905 960.00 |
FJ Net sales | 3 905 960.00 | 160 181.00 | 4 066 141.00 | 3 905 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 492.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 150 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 957.00 | |
FW Other purchases and external expenses | | | 2 622 973.00 | |
FX Taxes, duties, and similar payments | | | 72 577.00 | |
FY Salaries and Wages | | | 1 338 669.00 | |
FZ Social Security Contributions | | | 337 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 164.00 | |
GF Total Operating Expenses (II) | | | 4 445 971.00 | |
GG - OPERATING RESULT (I - II) | | | -295 199.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 492.00 | 86 107.00 | | 84 492.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 9 083.00 | 23 000.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 285.00 | 23 000.00 | | 9 285.00 |
HE Exceptional expenses on management operations | 2 680.00 | 23 650.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | 3 890.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 27 540.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -4 540.00 | | 3 970.00 |
HK Income tax | -1 200.00 | 2 670.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 993.00 | 3 887 371.00 | | 4 160 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 323.00 | 3 816 976.00 | | 4 452 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 330.00 | 70 395.00 | | -291 330.00 |
HP References: Equipment leasing | 690 195.00 | 425 814.00 | | 690 195.00 |
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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 | 201 967.00 | | 14 684.00 | 201 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 22 430.00 | 194 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 430.00 | 176 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 115.00 | | | 12 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 738.00 | | 14 684.00 | 184 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 137 665.00 | 14 624.00 | 10 360.00 | 137 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 550.00 | 14 624.00 | 10 360.00 | 125 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 838.00 | | | 5 838.00 |
7B Total provisions for depreciation | 5 838.00 | | | 5 838.00 |
7C Grand total | 5 838.00 | | | 5 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 375 245.00 | 375 245.00 | | 375 245.00 |
8C Staff and Related Accounts | 173 856.00 | 173 856.00 | | 173 856.00 |
8D Social Security and Other Social Organizations | 123 555.00 | 123 555.00 | | 123 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 001.00 | 243 001.00 | | 243 001.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 843 540.00 | 843 540.00 | | 843 540.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 40 355.00 | 40 355.00 | | 40 355.00 |
VC Group and associates | 139 127.00 | 139 127.00 | | 139 127.00 |
VG Loans with a maturity of up to one year at origin | 34 968.00 | 34 968.00 | | 34 968.00 |
VH Loans with a maturity of more than one year at origin | 277 991.00 | 63 390.00 | 214 602.00 | 277 991.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 42 009.00 | | | 42 009.00 |
VP Miscellaneous | 43 788.00 | 43 788.00 | | 43 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
VS Prepaid expenses | 27 320.00 | 27 320.00 | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 540.00 | 1 145 540.00 | | 1 145 540.00 |
VW VAT | 196 025.00 | 196 025.00 | | 196 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 394.00 | 1 216 792.00 | 214 602.00 | 1 431 394.00 |
