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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 31 892.00 | | 31 892.00 | 31 892.00 |
AR Technical installations, industrial equipment and tools | 27 126.00 | 20 169.00 | 6 957.00 | 27 126.00 |
AT Other tangible assets | 17 880.00 | 10 686.00 | 7 193.00 | 17 880.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 107 326.00 | 61 266.00 | 46 060.00 | 107 326.00 |
BX Customers and related accounts | 421 003.00 | | 421 003.00 | 421 003.00 |
BZ Other receivables | 194 080.00 | | 194 080.00 | 194 080.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 646 587.00 | | 646 587.00 | 646 587.00 |
CO Grand total (0 to V) | 753 913.00 | 61 266.00 | 692 647.00 | 753 913.00 |
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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 |
DH Retained earnings | 213 277.00 | 167 241.00 | | 213 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 386.00 | 46 036.00 | | -110 386.00 |
DL TOTAL (I) | 212 890.00 | 323 277.00 | | 212 890.00 |
DQ Provisions for Expenses | 17 900.00 | 17 624.00 | | 17 900.00 |
DR TOTAL (IV) | 17 900.00 | 17 624.00 | | 17 900.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 1 159.00 | | 973.00 |
DX Trade payables and related accounts | 322 807.00 | 590 088.00 | | 322 807.00 |
DY Tax and social security liabilities | 138 075.00 | 242 422.00 | | 138 075.00 |
EC TOTAL (IV) | 461 856.00 | 833 669.00 | | 461 856.00 |
EE Grand total (I to V) | 692 647.00 | 1 174 569.00 | | 692 647.00 |
EG Accrued income and payables due within one year | 461 856.00 | 833 669.00 | | 461 856.00 |
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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 | 2 719 337.00 | | 2 719 337.00 | 2 719 337.00 |
FJ Net sales | 2 719 337.00 | | 2 719 337.00 | 2 719 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 455.00 | |
FQ Other income | | | 111 838.00 | |
FR Total operating income (I) | | | 2 867 631.00 | |
FW Other purchases and external expenses | | | 2 527 545.00 | |
FX Taxes, duties, and similar payments | | | 29 897.00 | |
FY Salaries and Wages | | | 297 277.00 | |
FZ Social Security Contributions | | | 73 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 13 229.00 | |
GF Total Operating Expenses (II) | | | 2 964 298.00 | |
GG - OPERATING RESULT (I - II) | | | -96 666.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 831.00 | 69 534.00 | | 18 831.00 |
HA Exceptional income from management transactions | 2 698.00 | 1 260.00 | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | 1 260.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 826.00 | 2 800.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 14 338.00 | 4 666.00 | | 14 338.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | 7 466.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | -6 206.00 | | -12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 329.00 | 3 157 823.00 | | 2 870 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 716.00 | 3 111 787.00 | | 2 980 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 386.00 | 46 036.00 | | -110 386.00 |
HP References: Equipment leasing | 167 530.00 | 212 220.00 | | 167 530.00 |
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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 | 168 390.00 | | 21 142.00 | 168 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 82 206.00 | 107 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 206.00 | 45 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 303.00 | | | 62 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 071.00 | | 21 142.00 | 106 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 124 803.00 | 5 011.00 | 68 548.00 | 124 803.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 391.00 | 5 011.00 | 68 548.00 | 94 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 624.00 | 17 900.00 | 17 624.00 | 17 624.00 |
7C Grand total | 17 624.00 | 17 900.00 | 17 624.00 | 17 624.00 |
UE of which provisions and reversals: - Operating | | 17 900.00 | 17 624.00 | |
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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 | 322 807.00 | 322 807.00 | | 322 807.00 |
8C Staff and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 421 003.00 | 421 003.00 | | 421 003.00 |
VB VAT | 51 056.00 | 51 056.00 | | 51 056.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 58 903.00 | 58 903.00 | | 58 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 369.00 | 623 353.00 | 16.00 | 623 369.00 |
VW VAT | 70 141.00 | 70 141.00 | | 70 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 856.00 | 461 856.00 | | 461 856.00 |
