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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 265 251.00 | | 265 251.00 | 265 251.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 7 318.00 | 1 907.00 | 9 225.00 |
AT Other tangible assets | 163 522.00 | 90 913.00 | 72 609.00 | 163 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 445 999.00 | 98 231.00 | 347 768.00 | 445 999.00 |
BX Customers and related accounts | 166 193.00 | 11 400.00 | 154 793.00 | 166 193.00 |
BZ Other receivables | 709 866.00 | | 709 866.00 | 709 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 059.00 | 11 400.00 | 864 659.00 | 876 059.00 |
CO Grand total (0 to V) | 1 322 058.00 | 109 631.00 | 1 212 427.00 | 1 322 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 077.00 | -127 222.00 | | -53 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 74 145.00 | | 5 714.00 |
DL TOTAL (I) | -46 264.00 | -51 977.00 | | -46 264.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 198.00 | 93 234.00 | | 183 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 503 691.00 | | 10 905.00 |
DX Trade payables and related accounts | 802 606.00 | 1 028 892.00 | | 802 606.00 |
DY Tax and social security liabilities | 183 492.00 | 165 080.00 | | 183 492.00 |
EA Other liabilities | 72 823.00 | 107 648.00 | | 72 823.00 |
EB Prepaid income (2) | 5 668.00 | 3 357.00 | | 5 668.00 |
EC TOTAL (IV) | 1 258 691.00 | 1 901 902.00 | | 1 258 691.00 |
EE Grand total (I to V) | 1 212 427.00 | 1 874 925.00 | | 1 212 427.00 |
EG Accrued income and payables due within one year | 1 206 388.00 | 1 901 902.00 | | 1 206 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 235.00 | | | 110 235.00 |
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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 | 2 558 905.00 | | 2 558 905.00 | 2 558 905.00 |
FJ Net sales | 2 558 905.00 | | 2 558 905.00 | 2 558 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 172.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 688 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 271 102.00 | |
FX Taxes, duties, and similar payments | | | 38 606.00 | |
FY Salaries and Wages | | | 339 165.00 | |
FZ Social Security Contributions | | | 80 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 784 407.00 | |
GG - OPERATING RESULT (I - II) | | | -96 221.00 | |
GL Other interest and similar income | | | 17 127.00 | |
GP Total financial income (V) | | | 17 127.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 172.00 | 83 994.00 | | 104 172.00 |
A4 Equity method investments | 2 927.00 | 300.00 | | 2 927.00 |
HA Exceptional income from management transactions | 124 039.00 | 77 399.00 | | 124 039.00 |
HD Total exceptional income (VII) | 124 039.00 | 77 399.00 | | 124 039.00 |
HE Exceptional expenses on management operations | 10 471.00 | 138 835.00 | | 10 471.00 |
HH Total exceptional expenses (VIII) | 10 471.00 | 138 835.00 | | 10 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 569.00 | -61 436.00 | | 113 569.00 |
HJ Employee participation in company results | 17 787.00 | | | 17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 352.00 | 2 743 491.00 | | 2 829 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 639.00 | 2 669 346.00 | | 2 823 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 74 145.00 | | 5 714.00 |
HP References: Equipment leasing | | 1 795.00 | | |
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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 | 413 905.00 | | 33 020.00 | 413 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | | |
I4 DECREASES Grand Total | | 926.00 | 445 999.00 | |
IO DECREASES Total including other intangible assets | | | 273 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 172 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 251.00 | | | 273 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 436.00 | | 33 020.00 | 140 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 70 187.00 | 28 044.00 | | 70 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 187.00 | 28 044.00 | | 70 187.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 11 400.00 | | |
7B Total provisions for depreciation | | 11 400.00 | | |
7C Grand total | 25 000.00 | 11 400.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 25 000.00 | |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8B Suppliers and Related Accounts | 802 606.00 | 802 606.00 | | 802 606.00 |
8C Staff and Related Accounts | 81 306.00 | 81 306.00 | | 81 306.00 |
8D Social Security and Other Social Organizations | 39 282.00 | 39 282.00 | | 39 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 823.00 | 72 823.00 | | 72 823.00 |
8L Deferred income | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 166 193.00 | 166 193.00 | | 166 193.00 |
VB VAT | 143 607.00 | 143 607.00 | | 143 607.00 |
VG Loans with a maturity of up to one year at origin | 110 235.00 | 110 235.00 | | 110 235.00 |
VH Loans with a maturity of more than one year at origin | 72 963.00 | 20 660.00 | 52 303.00 | 72 963.00 |
VK Loans repaid during the year | 20 271.00 | | | 20 271.00 |
VP Miscellaneous | 95 570.00 | 95 570.00 | | 95 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 490.00 | 39 490.00 | | 39 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 689.00 | 470 689.00 | | 470 689.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 691.00 | 1 206 388.00 | 52 303.00 | 1 258 691.00 |
