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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 | 3 889.00 | 3 059.00 | 830.00 | 3 889.00 |
AH Goodwill | 39 746.00 | | 39 746.00 | 39 746.00 |
AR Technical installations, industrial equipment and tools | 26 221.00 | 16 497.00 | 9 724.00 | 26 221.00 |
AT Other tangible assets | 38 551.00 | 27 410.00 | 11 141.00 | 38 551.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 108 506.00 | 46 966.00 | 61 540.00 | 108 506.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BX Customers and related accounts | 303 889.00 | 70 000.00 | 233 889.00 | 303 889.00 |
BZ Other receivables | 49 806.00 | | 49 806.00 | 49 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 366 562.00 | 70 000.00 | 296 562.00 | 366 562.00 |
CO Grand total (0 to V) | 475 067.00 | 116 966.00 | 358 102.00 | 475 067.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 885.00 | 725.00 | | 885.00 |
DG Other reserves | 37 174.00 | 34 139.00 | | 37 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 960.00 | 3 195.00 | | -269 960.00 |
DL TOTAL (I) | -216 902.00 | 53 058.00 | | -216 902.00 |
DU Loans and Debts from Credit Institutions (3) | 186 779.00 | 68 371.00 | | 186 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 951.00 | 135 951.00 | | 135 951.00 |
DX Trade payables and related accounts | 134 803.00 | 127 674.00 | | 134 803.00 |
DY Tax and social security liabilities | 117 470.00 | 114 826.00 | | 117 470.00 |
EA Other liabilities | | 10 612.00 | | |
EC TOTAL (IV) | 575 004.00 | 457 434.00 | | 575 004.00 |
EE Grand total (I to V) | 358 102.00 | 510 492.00 | | 358 102.00 |
EG Accrued income and payables due within one year | 521 017.00 | 417 095.00 | | 521 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 484.00 | 1 226.00 | | 99 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 080 045.00 | |
FG Production sold - services | | | 366.00 | |
FJ Net sales | | | 1 080 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 084 213.00 | |
FU Purchases of raw materials and other supplies | | | 235 324.00 | |
FV Inventory change (raw materials and supplies) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 366 309.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 424 825.00 | |
FZ Social Security Contributions | | | 252 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 280.00 | |
GG - OPERATING RESULT (I - II) | | | -276 067.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 825.00 | 2 881.00 | | 10 825.00 |
HB Exceptional income from capital transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 15 683.00 | 2 881.00 | | 15 683.00 |
HE Exceptional expenses on management operations | 6 382.00 | 99.00 | | 6 382.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 9 129.00 | 99.00 | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | 2 783.00 | | 6 554.00 |
HK Income tax | -1 067.00 | -736.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 896.00 | 1 115 708.00 | | 1 099 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 856.00 | 1 112 514.00 | | 1 369 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 960.00 | 3 195.00 | | -269 960.00 |
HP References: Equipment leasing | 24 117.00 | 10 262.00 | | 24 117.00 |
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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 | 111 633.00 | | | 111 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 108 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 899.00 | | | 67 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 335.00 | 9 792.00 | 6 161.00 | 43 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 908.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 184.00 | 8 884.00 | 6 161.00 | 41 184.00 |
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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 | 135 951.00 | 135 951.00 | | 135 951.00 |
8B Suppliers and Related Accounts | 134 803.00 | 134 803.00 | | 134 803.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 303 889.00 | 303 889.00 | | 303 889.00 |
VG Loans with a maturity of up to one year at origin | 99 484.00 | 99 484.00 | | 99 484.00 |
VH Loans with a maturity of more than one year at origin | 87 296.00 | 33 310.00 | 53 986.00 | 87 296.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 849.00 | | | 29 849.00 |
VP Miscellaneous | 49 806.00 | 49 806.00 | | 49 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 470.00 | 117 470.00 | | 117 470.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 274.00 | 359 274.00 | | 359 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 004.00 | 521 017.00 | 53 986.00 | 575 004.00 |
