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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 893.00 | 33 567.00 | 18 326.00 | 51 893.00 |
AT Other tangible assets | 50 548.00 | 19 627.00 | 30 920.00 | 50 548.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 439 460.00 | 219 486.00 | 219 974.00 | 439 460.00 |
BL Raw materials, supplies | 72 519.00 | | 72 519.00 | 72 519.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 588 309.00 | 117 988.00 | 2 470 321.00 | 2 588 309.00 |
BZ Other receivables | 743 696.00 | | 743 696.00 | 743 696.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 3 428 755.00 | 117 988.00 | 3 310 767.00 | 3 428 755.00 |
CO Grand total (0 to V) | 3 868 215.00 | 337 474.00 | 3 530 741.00 | 3 868 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 16 870.00 | | | 16 870.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | -645 335.00 | | | -645 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 926.00 | | | -397 926.00 |
DL TOTAL (I) | -949 909.00 | | | -949 909.00 |
DP Provisions for Risks | 31 869.00 | | | 31 869.00 |
DR TOTAL (IV) | 31 869.00 | | | 31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 95 886.00 | | | 95 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 982.00 | | | 215 982.00 |
DW Advances and down payments received on current orders | 79 783.00 | | | 79 783.00 |
DX Trade payables and related accounts | 3 207 840.00 | | | 3 207 840.00 |
DY Tax and social security liabilities | 797 244.00 | | | 797 244.00 |
EA Other liabilities | 52 044.00 | | | 52 044.00 |
EC TOTAL (IV) | 4 448 782.00 | | | 4 448 782.00 |
EE Grand total (I to V) | 3 530 741.00 | | | 3 530 741.00 |
EG Accrued income and payables due within one year | 2 966 903.00 | | | 2 966 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 721.00 | | | 76 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 480.00 | | 13 480.00 | 13 480.00 |
FD Production sold - goods | -23 656.00 | | -23 656.00 | -23 656.00 |
FG Production sold - services | 5 806 826.00 | | 5 806 826.00 | 5 806 826.00 |
FJ Net sales | 5 796 649.00 | | 5 796 649.00 | 5 796 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 114.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 868 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 158.00 | |
FV Inventory change (raw materials and supplies) | | | 57 059.00 | |
FW Other purchases and external expenses | | | 1 851 868.00 | |
FX Taxes, duties, and similar payments | | | 49 163.00 | |
FY Salaries and Wages | | | 1 144 873.00 | |
FZ Social Security Contributions | | | 700 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 866.00 | |
GE Other Expenses | | | 82 668.00 | |
GF Total Operating Expenses (II) | | | 6 220 207.00 | |
GG - OPERATING RESULT (I - II) | | | -351 378.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 531.00 | | | 25 531.00 |
HA Exceptional income from management transactions | 154 440.00 | | | 154 440.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 158 290.00 | | | 158 290.00 |
HE Exceptional expenses on management operations | 131 089.00 | | | 131 089.00 |
HF Exceptional expenses on capital transactions | 59 731.00 | | | 59 731.00 |
HG Exceptional depreciation and provisions | 6 466.00 | | | 6 466.00 |
HH Total exceptional expenses (VIII) | 197 287.00 | | | 197 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 996.00 | | | -38 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 118.00 | | | 6 027 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 045.00 | | | 6 425 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 926.00 | | | -397 926.00 |
HP References: Equipment leasing | 23 236.00 | | | 23 236.00 |
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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 | 614 471.00 | | 10 291.00 | 614 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 091.00 | | | 13 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 727.00 | |
I4 DECREASES Grand Total | | 185 301.00 | 439 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 091.00 | |
IO DECREASES Total including other intangible assets | | 29 584.00 | 303 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 717.00 | 102 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 784.00 | | | 332 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 668.00 | | 9 491.00 | 248 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 927.00 | | 800.00 | 19 927.00 |
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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 | 146 961.00 | 45 309.00 | 122 784.00 | 146 961.00 |
PE DEPRECIATION Total including other intangible assets | 30 516.00 | 359.00 | 14 584.00 | 30 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 445.00 | 44 950.00 | 108 200.00 | 116 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 869.00 | | |
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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 | 119 890.00 | 119 890.00 | | 119 890.00 |
8B Suppliers and Related Accounts | 3 207 841.00 | 1 807 841.00 | | 3 207 841.00 |
8D Social Security and Other Social Organizations | 797 244.00 | 797 244.00 | | 797 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 044.00 | 52 044.00 | | 52 044.00 |
UT Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
UX Other trade receivables | 2 588 309.00 | 2 588 309.00 | | 2 588 309.00 |
VG Loans with a maturity of up to one year at origin | 76 721.00 | 76 721.00 | | 76 721.00 |
VH Loans with a maturity of more than one year at origin | 19 165.00 | 17 070.00 | 2 095.00 | 19 165.00 |
VI Group and Associates | 96 093.00 | 96 093.00 | | 96 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 697.00 | 743 697.00 | | 743 697.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 808.00 | 3 339 881.00 | 18 927.00 | 3 358 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 999.00 | 2 966 903.00 | 2 095.00 | 4 368 999.00 |
