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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 573.00 | | 124 573.00 | 124 573.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 45 302.00 | 25 979.00 | 71 281.00 |
AT Other tangible assets | 95 908.00 | 57 739.00 | 38 169.00 | 95 908.00 |
BF Loans | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
BJ TOTAL (I) | 327 981.00 | 103 041.00 | 224 940.00 | 327 981.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BN Goods in progress | 45 415.00 | | 45 415.00 | 45 415.00 |
BX Customers and related accounts | 839 495.00 | 140 989.00 | 698 507.00 | 839 495.00 |
BZ Other receivables | 332 513.00 | | 332 513.00 | 332 513.00 |
CF Cash and cash equivalents | 60 065.00 | | 60 065.00 | 60 065.00 |
CH Prepaid expenses | 100 646.00 | | 100 646.00 | 100 646.00 |
CJ TOTAL (II) | 1 382 323.00 | 140 989.00 | 1 241 335.00 | 1 382 323.00 |
CO Grand total (0 to V) | 1 710 304.00 | 244 029.00 | 1 466 275.00 | 1 710 304.00 |
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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 |
DG Other reserves | | 44 547.00 | | |
DH Retained earnings | -165 699.00 | | | -165 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 896.00 | -210 246.00 | | -18 896.00 |
DL TOTAL (I) | -74 595.00 | -55 699.00 | | -74 595.00 |
DP Provisions for Risks | 19 100.00 | 23 200.00 | | 19 100.00 |
DR TOTAL (IV) | 19 100.00 | 23 200.00 | | 19 100.00 |
DU Loans and Debts from Credit Institutions (3) | 124 843.00 | 300 486.00 | | 124 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 12 854.00 | | 8 215.00 |
DX Trade payables and related accounts | 290 071.00 | 694 771.00 | | 290 071.00 |
DY Tax and social security liabilities | 607 880.00 | 636 505.00 | | 607 880.00 |
EA Other liabilities | 490 761.00 | 251 729.00 | | 490 761.00 |
EC TOTAL (IV) | 1 521 770.00 | 1 896 346.00 | | 1 521 770.00 |
EE Grand total (I to V) | 1 466 275.00 | 1 863 847.00 | | 1 466 275.00 |
EG Accrued income and payables due within one year | 28 072.00 | 1 787 631.00 | | 28 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | 66 419.00 | | 1 689.00 |
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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 | 4 635 311.00 | | 4 635 311.00 | 4 635 311.00 |
FJ Net sales | 4 635 311.00 | | 4 635 311.00 | 4 635 311.00 |
FM Inventory production | | | 14 069.00 | |
FO Operating subsidies | | | 74 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 888.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 877 677.00 | |
FU Purchases of raw materials and other supplies | | | 192 462.00 | |
FW Other purchases and external expenses | | | 1 023 843.00 | |
FX Taxes, duties, and similar payments | | | 190 556.00 | |
FY Salaries and Wages | | | 2 785 619.00 | |
FZ Social Security Contributions | | | 574 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 31 795.00 | |
GF Total Operating Expenses (II) | | | 4 881 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GL Other interest and similar income | | | -163.00 | |
GP Total financial income (V) | | | -163.00 | |
GR Interest and similar expenses | | | 22 034.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 128.00 | 197 371.00 | | 47 128.00 |
HD Total exceptional income (VII) | 47 128.00 | 197 371.00 | | 47 128.00 |
HE Exceptional expenses on management operations | 22 231.00 | | | 22 231.00 |
HF Exceptional expenses on capital transactions | 17 682.00 | 131 721.00 | | 17 682.00 |
HH Total exceptional expenses (VIII) | 39 913.00 | 131 721.00 | | 39 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | 65 650.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 641.00 | 5 011 273.00 | | 4 924 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 538.00 | 5 221 519.00 | | 4 943 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 896.00 | -210 246.00 | | -18 896.00 |
HP References: Equipment leasing | 212 409.00 | 236 718.00 | | 212 409.00 |
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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 | 306 584.00 | | | 306 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 219.00 | |
I4 DECREASES Grand Total | | | 327 981.00 | |
IO DECREASES Total including other intangible assets | | | 124 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 573.00 | | | 124 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 431.00 | | | 156 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 81 974.00 | 36 057.00 | 103 041.00 | 81 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 974.00 | 36 057.00 | 103 041.00 | 81 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 200.00 | 7 300.00 | 11 400.00 | 23 200.00 |
7C Grand total | 23 200.00 | 7 300.00 | 11 400.00 | 23 200.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 11 400.00 | |
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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 | 290 071.00 | 290 071.00 | | 290 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 976.00 | 498 976.00 | | 498 976.00 |
UP Loans | 21 560.00 | | | 21 560.00 |
UT Other financial assets | 14 659.00 | | | 14 659.00 |
UX Other trade receivables | 839 495.00 | | | 839 495.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 123 155.00 | 95 082.00 | 28 072.00 | 123 155.00 |
VK Loans repaid during the year | 107 204.00 | | | 107 204.00 |
VP Miscellaneous | 332 513.00 | | | 332 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 880.00 | 607 880.00 | | 607 880.00 |
VS Prepaid expenses | 100 646.00 | | | 100 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 873.00 | 1 272 654.00 | 36 219.00 | 1 308 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 770.00 | 1 493 698.00 | 28 072.00 | 1 521 770.00 |
