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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 8 083.00 | 329.00 | 8 413.00 |
AT Other tangible assets | 84 757.00 | 75 259.00 | 9 499.00 | 84 757.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 818 214.00 | 90 765.00 | 727 449.00 | 818 214.00 |
BT Goods | 34 124.00 | | 34 124.00 | 34 124.00 |
BX Customers and related accounts | 1 855 772.00 | 180 828.00 | 1 674 944.00 | 1 855 772.00 |
BZ Other receivables | 411 314.00 | | 411 314.00 | 411 314.00 |
CF Cash and cash equivalents | 770 381.00 | | 770 381.00 | 770 381.00 |
CH Prepaid expenses | 34 065.00 | | 34 065.00 | 34 065.00 |
CJ TOTAL (II) | 3 105 656.00 | 180 828.00 | 2 924 828.00 | 3 105 656.00 |
CO Grand total (0 to V) | 3 923 871.00 | 271 593.00 | 3 652 277.00 | 3 923 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 650 045.00 | 584 809.00 | | 650 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 567.00 | 65 235.00 | | -248 567.00 |
DL TOTAL (I) | 476 277.00 | 724 845.00 | | 476 277.00 |
DQ Provisions for Expenses | 135 863.00 | 244 164.00 | | 135 863.00 |
DR TOTAL (IV) | 135 863.00 | 244 164.00 | | 135 863.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 126.00 | | 285.00 |
DX Trade payables and related accounts | 489 107.00 | 263 441.00 | | 489 107.00 |
DY Tax and social security liabilities | 400 548.00 | 394 790.00 | | 400 548.00 |
EA Other liabilities | 2 150 198.00 | 2 236 682.00 | | 2 150 198.00 |
EC TOTAL (IV) | 3 040 137.00 | 2 895 039.00 | | 3 040 137.00 |
EE Grand total (I to V) | 3 652 277.00 | 3 864 048.00 | | 3 652 277.00 |
EG Accrued income and payables due within one year | 3 040 137.00 | 2 895 039.00 | | 3 040 137.00 |
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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 | 9 921 519.00 | -106 648.00 | 9 814 871.00 | 9 921 519.00 |
FG Production sold - services | 42 625.00 | 12 197.00 | 54 822.00 | 42 625.00 |
FJ Net sales | 9 964 145.00 | -94 451.00 | 9 869 694.00 | 9 964 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 768.00 | |
FQ Other income | | | 21 687.00 | |
FR Total operating income (I) | | | 10 056 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 304 876.00 | |
FT Inventory change (goods) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 1 412 080.00 | |
FX Taxes, duties, and similar payments | | | 71 471.00 | |
FY Salaries and Wages | | | 916 530.00 | |
FZ Social Security Contributions | | | 460 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 746.00 | |
GF Total Operating Expenses (II) | | | 10 361 895.00 | |
GG - OPERATING RESULT (I - II) | | | -305 747.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 79 577.00 | |
GU Total financial expenses (VI) | | | 79 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HC Reversals of provisions and transfers of expenses | 100 548.00 | | | 100 548.00 |
HD Total exceptional income (VII) | 103 312.00 | | | 103 312.00 |
HE Exceptional expenses on management operations | 4 886.00 | 4 672.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 894.00 | 1 311.00 | | 894.00 |
HG Exceptional depreciation and provisions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | 5 780.00 | 190 982.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 532.00 | -190 982.00 | | 97 532.00 |
HK Income tax | -25 225.00 | -29 938.00 | | -25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 460.00 | 11 733 835.00 | | 10 173 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 027.00 | 11 668 600.00 | | 10 422 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 567.00 | 65 235.00 | | -248 567.00 |
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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 | 832 804.00 | | 2 934.00 | 832 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 621.00 | |
I4 DECREASES Grand Total | | 17 524.00 | 818 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 524.00 | 93 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 760.00 | | 2 934.00 | 107 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 621.00 | | | 717 621.00 |
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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 | 96 599.00 | 10 795.00 | 16 629.00 | 96 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 176.00 | 10 795.00 | 16 629.00 | 89 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 164.00 | | 108 301.00 | 244 164.00 |
6T Receivables | 186 479.00 | 97 343.00 | 102 994.00 | 186 479.00 |
7B Total provisions for depreciation | 186 479.00 | 97 343.00 | 102 994.00 | 186 479.00 |
7C Grand total | 430 643.00 | 97 343.00 | 211 295.00 | 430 643.00 |
UE of which provisions and reversals: - Operating | | 97 343.00 | 110 747.00 | |
UJ - Exceptional | | | 100 548.00 | |
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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 | 489 107.00 | 489 107.00 | | 489 107.00 |
8C Staff and Related Accounts | 129 989.00 | 129 989.00 | | 129 989.00 |
8D Social Security and Other Social Organizations | 138 169.00 | 138 169.00 | | 138 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 198.00 | 2 150 198.00 | | 2 150 198.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 17 621.00 | 17 621.00 | | 17 621.00 |
UX Other trade receivables | 1 855 772.00 | | | 1 855 772.00 |
UY Staff and related accounts | 14 138.00 | | | 14 138.00 |
VB VAT | 371 951.00 | | | 371 951.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 25 225.00 | | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 519.00 | 43 519.00 | | 43 519.00 |
VS Prepaid expenses | 34 065.00 | | | 34 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 773.00 | 3 018 773.00 | | 3 018 773.00 |
VW VAT | 88 870.00 | 88 870.00 | | 88 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 137.00 | 3 040 137.00 | | 3 040 137.00 |
