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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
AP Buildings | 311 714.00 | 241 561.00 | 70 154.00 | 311 714.00 |
AR Technical installations, industrial equipment and tools | 169 971.00 | 162 874.00 | 7 097.00 | 169 971.00 |
AT Other tangible assets | 46 882.00 | 38 134.00 | 8 748.00 | 46 882.00 |
BJ TOTAL (I) | 547 967.00 | 461 968.00 | 85 999.00 | 547 967.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 655 937.00 | 69 389.00 | 586 548.00 | 655 937.00 |
BZ Other receivables | 54 745.00 | | 54 745.00 | 54 745.00 |
CF Cash and cash equivalents | 159 842.00 | | 159 842.00 | 159 842.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 878 625.00 | 69 389.00 | 809 237.00 | 878 625.00 |
CO Grand total (0 to V) | 1 426 592.00 | 531 357.00 | 895 235.00 | 1 426 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 593.00 | | | 199 593.00 |
DH Retained earnings | -365 734.00 | | | -365 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | | | 23 462.00 |
DL TOTAL (I) | -98 678.00 | | | -98 678.00 |
DP Provisions for Risks | 431 010.00 | | | 431 010.00 |
DR TOTAL (IV) | 431 010.00 | | | 431 010.00 |
DU Loans and Debts from Credit Institutions (3) | 20 966.00 | | | 20 966.00 |
DX Trade payables and related accounts | 172 173.00 | | | 172 173.00 |
DY Tax and social security liabilities | 326 633.00 | | | 326 633.00 |
EA Other liabilities | -3 628.00 | | | -3 628.00 |
EB Prepaid income (2) | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 562 903.00 | | | 562 903.00 |
EE Grand total (I to V) | 895 235.00 | | | 895 235.00 |
EG Accrued income and payables due within one year | 562 903.00 | | | 562 903.00 |
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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 | | 2 155.00 | 2 155.00 | |
FG Production sold - services | 2 141 858.00 | 6 519.00 | 2 148 376.00 | 2 141 858.00 |
FJ Net sales | 2 141 858.00 | 8 674.00 | 2 150 532.00 | 2 141 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 236.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 564 949.00 | |
FU Purchases of raw materials and other supplies | | | -7 760.00 | |
FW Other purchases and external expenses | | | 1 166 890.00 | |
FX Taxes, duties, and similar payments | | | 47 102.00 | |
FY Salaries and Wages | | | 626 075.00 | |
FZ Social Security Contributions | | | 324 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 528.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 570 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 538.00 | | | 43 538.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | -27 535.00 | | | -27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 451.00 | | | 2 567 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 989.00 | | | 2 543 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 462.00 | | | 23 462.00 |
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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 | 566 436.00 | | 15 776.00 | 566 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | | |
I4 DECREASES Grand Total | | 34 245.00 | 547 967.00 | |
IO DECREASES Total including other intangible assets | | 5 315.00 | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 913.00 | 528 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 704.00 | | 15 776.00 | 540 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 472 405.00 | 22 512.00 | 32 949.00 | 472 405.00 |
PE DEPRECIATION Total including other intangible assets | 24 715.00 | | 5 315.00 | 24 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 690.00 | 22 512.00 | 27 633.00 | 447 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 692.00 | 386 528.00 | 367 210.00 | 411 692.00 |
6T Receivables | 70 004.00 | 2 873.00 | 3 488.00 | 70 004.00 |
7B Total provisions for depreciation | 70 004.00 | 2 873.00 | 3 488.00 | 70 004.00 |
7C Grand total | 481 696.00 | 389 401.00 | 370 698.00 | 481 696.00 |
UE of which provisions and reversals: - Operating | | 389 401.00 | 370 698.00 | |
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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 | 172 173.00 | 172 173.00 | | 172 173.00 |
8C Staff and Related Accounts | 75 567.00 | 75 567.00 | | 75 567.00 |
8D Social Security and Other Social Organizations | 97 397.00 | 97 397.00 | | 97 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 628.00 | -3 628.00 | | -3 628.00 |
8L Deferred income | 46 759.00 | 46 759.00 | | 46 759.00 |
UX Other trade receivables | 572 925.00 | | | 572 925.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 83 012.00 | | | 83 012.00 |
VB VAT | 26 810.00 | | | 26 810.00 |
VC Group and associates | 27 535.00 | | | 27 535.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 596.00 | 716 596.00 | | 716 596.00 |
VW VAT | 130 127.00 | 130 127.00 | | 130 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 903.00 | 562 903.00 | | 562 903.00 |
