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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 113 397.00 | | 113 397.00 | 113 397.00 |
AR Technical installations, industrial equipment and tools | 64 934.00 | 56 938.00 | 7 995.00 | 64 934.00 |
AT Other tangible assets | 112 002.00 | 107 369.00 | 4 632.00 | 112 002.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 292 284.00 | 165 258.00 | 127 026.00 | 292 284.00 |
BL Raw materials, supplies | 82 145.00 | | 82 145.00 | 82 145.00 |
BX Customers and related accounts | 369 913.00 | 6 114.00 | 363 799.00 | 369 913.00 |
BZ Other receivables | 105 782.00 | | 105 782.00 | 105 782.00 |
CF Cash and cash equivalents | 80 220.00 | | 80 220.00 | 80 220.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 639 156.00 | 6 114.00 | 633 042.00 | 639 156.00 |
CO Grand total (0 to V) | 931 440.00 | 171 372.00 | 760 069.00 | 931 440.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 300 564.00 | | | 300 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 456.00 | | | -96 456.00 |
DL TOTAL (I) | 212 358.00 | | | 212 358.00 |
DQ Provisions for Expenses | 4 020.00 | | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | 9 060.00 | | | 9 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 497.00 | | | 31 497.00 |
DX Trade payables and related accounts | 139 129.00 | | | 139 129.00 |
DY Tax and social security liabilities | 363 481.00 | | | 363 481.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 543 691.00 | | | 543 691.00 |
EE Grand total (I to V) | 760 069.00 | | | 760 069.00 |
EG Accrued income and payables due within one year | 528 691.00 | | | 528 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 060.00 | | | 9 060.00 |
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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 | 1 749 408.00 | | 1 749 408.00 | 1 749 408.00 |
FJ Net sales | 1 749 408.00 | | 1 749 408.00 | 1 749 408.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 756 059.00 | |
FU Purchases of raw materials and other supplies | | | 393 795.00 | |
FV Inventory change (raw materials and supplies) | | | -36 445.00 | |
FW Other purchases and external expenses | | | 547 401.00 | |
FX Taxes, duties, and similar payments | | | 23 192.00 | |
FY Salaries and Wages | | | 623 706.00 | |
FZ Social Security Contributions | | | 281 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 194.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 843 979.00 | |
GG - OPERATING RESULT (I - II) | | | -87 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
A2 TOTAL ASSETS | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | 13 246.00 | | | 13 246.00 |
HH Total exceptional expenses (VIII) | 13 246.00 | | | 13 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | | | -8 437.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 142.00 | | | 1 761 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 598.00 | | | 1 857 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 456.00 | | | -96 456.00 |
HP References: Equipment leasing | 27 750.00 | | | 27 750.00 |
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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 | 290 100.00 | | 2 230.00 | 290 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 46.00 | 292 284.00 | |
IO DECREASES Total including other intangible assets | | | 114 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 347.00 | | | 114 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 706.00 | | 2 230.00 | 174 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 158 938.00 | 6 320.00 | | 158 938.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 823.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 811.00 | 5 497.00 | | 158 811.00 |
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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 | 4 500.00 | | 480.00 | 4 500.00 |
6T Receivables | 1 920.00 | 4 194.00 | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | 4 194.00 | | 1 920.00 |
7C Grand total | 6 420.00 | 4 194.00 | 480.00 | 6 420.00 |
UE of which provisions and reversals: - Operating | | 4 194.00 | 480.00 | |
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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 | 139 129.00 | 139 129.00 | | 139 129.00 |
8C Staff and Related Accounts | 50 047.00 | 50 047.00 | | 50 047.00 |
8D Social Security and Other Social Organizations | 198 455.00 | 198 455.00 | | 198 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 359 710.00 | | | 359 710.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 10 203.00 | | | 10 203.00 |
VB VAT | 23 980.00 | | | 23 980.00 |
VC Group and associates | 8 527.00 | | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 9 060.00 | 9 060.00 | | 9 060.00 |
VI Group and Associates | 31 497.00 | 16 497.00 | 15 000.00 | 31 497.00 |
VK Loans repaid during the year | 16 445.00 | | | 16 445.00 |
VM Income taxes | 41 117.00 | | | 41 117.00 |
VP Miscellaneous | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 666.00 | | | 24 666.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 612.00 | 476 792.00 | 820.00 | 477 612.00 |
VW VAT | 110 258.00 | 110 258.00 | | 110 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 691.00 | 528 691.00 | 15 000.00 | 543 691.00 |
