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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 119 956.00 | 102 829.00 | 17 127.00 | 119 956.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 209 423.00 | 112 582.00 | 96 841.00 | 209 423.00 |
BL Raw materials, supplies | 92 018.00 | | 92 018.00 | 92 018.00 |
BN Goods in progress | 22 610.00 | | 22 610.00 | 22 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 020.00 | 39 720.00 | 456 300.00 | 496 020.00 |
BZ Other receivables | 140 092.00 | | 140 092.00 | 140 092.00 |
CF Cash and cash equivalents | 134 076.00 | | 134 076.00 | 134 076.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 888 618.00 | 39 720.00 | 848 898.00 | 888 618.00 |
CO Grand total (0 to V) | 1 098 041.00 | 152 302.00 | 945 739.00 | 1 098 041.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 130 560.00 | 130 560.00 | | 130 560.00 |
DH Retained earnings | -147 246.00 | | | -147 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | -147 246.00 | | 1 401.00 |
DL TOTAL (I) | 125 453.00 | 124 052.00 | | 125 453.00 |
DU Loans and Debts from Credit Institutions (3) | 397 530.00 | 395 000.00 | | 397 530.00 |
DX Trade payables and related accounts | 226 798.00 | 134 841.00 | | 226 798.00 |
DY Tax and social security liabilities | 168 616.00 | 135 744.00 | | 168 616.00 |
EA Other liabilities | 27 342.00 | 21 975.00 | | 27 342.00 |
EC TOTAL (IV) | 820 286.00 | 687 560.00 | | 820 286.00 |
EE Grand total (I to V) | 945 739.00 | 811 612.00 | | 945 739.00 |
EG Accrued income and payables due within one year | 480 003.00 | 687 560.00 | | 480 003.00 |
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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 | 2 081 120.00 | | 2 081 120.00 | 2 081 120.00 |
FJ Net sales | 2 081 120.00 | | 2 081 120.00 | 2 081 120.00 |
FM Inventory production | | | -9 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 626.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 2 103 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 675 288.00 | |
FV Inventory change (raw materials and supplies) | | | -26 000.00 | |
FW Other purchases and external expenses | | | 571 646.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 549 801.00 | |
FZ Social Security Contributions | | | 302 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 102 685.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 818.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 406.00 | | 4.00 |
HB Exceptional income from capital transactions | 12 033.00 | | | 12 033.00 |
HD Total exceptional income (VII) | 12 033.00 | | | 12 033.00 |
HE Exceptional expenses on management operations | 7 588.00 | 3 796.00 | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 3 796.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | -3 796.00 | | 4 444.00 |
HK Income tax | | -7 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 418.00 | 1 476 619.00 | | 2 115 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 016.00 | 1 623 865.00 | | 2 114 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | -147 246.00 | | 1 401.00 |
HP References: Equipment leasing | 29 156.00 | 30 581.00 | | 29 156.00 |
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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 | 201 595.00 | | 7 828.00 | 201 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 209 423.00 | |
IO DECREASES Total including other intangible assets | | | 86 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 206.00 | | | 86 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 359.00 | | 7 828.00 | 115 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 103 520.00 | 9 062.00 | | 103 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 998.00 | 9 062.00 | | 96 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 720.00 | | | 39 720.00 |
7B Total provisions for depreciation | 39 720.00 | | | 39 720.00 |
7C Grand total | 39 720.00 | | | 39 720.00 |
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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 | 226 798.00 | 226 798.00 | | 226 798.00 |
8C Staff and Related Accounts | 38 222.00 | 38 222.00 | | 38 222.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 342.00 | 27 342.00 | | 27 342.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 441 601.00 | 441 601.00 | | 441 601.00 |
VA Doubtful or disputed receivables | 54 419.00 | 54 419.00 | | 54 419.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VC Group and associates | 62 955.00 | 62 955.00 | | 62 955.00 |
VH Loans with a maturity of more than one year at origin | 397 530.00 | 57 247.00 | 340 283.00 | 397 530.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 483.00 | 61 483.00 | | 61 483.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 944.00 | 639 944.00 | | 639 944.00 |
VW VAT | 80 021.00 | 80 021.00 | | 80 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 286.00 | 480 003.00 | 340 283.00 | 820 286.00 |
