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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
AT Other tangible assets | 607 241.00 | 352 230.00 | 255 011.00 | 607 241.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 621 382.00 | 363 018.00 | 258 364.00 | 621 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 628.00 | | 57 628.00 | 57 628.00 |
BZ Other receivables | 163 178.00 | | 163 178.00 | 163 178.00 |
CF Cash and cash equivalents | 356 666.00 | | 356 666.00 | 356 666.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 587 061.00 | | 587 061.00 | 587 061.00 |
CO Grand total (0 to V) | 1 208 443.00 | 363 018.00 | 845 426.00 | 1 208 443.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 163 783.00 | 108 753.00 | | 163 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 157.00 | 255 030.00 | | 56 157.00 |
DL TOTAL (I) | 277 112.00 | 420 955.00 | | 277 112.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 135 207.00 | | 54 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 42 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 224 393.00 | 113 117.00 | | 224 393.00 |
DY Tax and social security liabilities | 219 283.00 | 230 951.00 | | 219 283.00 |
EA Other liabilities | 20 048.00 | 55 828.00 | | 20 048.00 |
EC TOTAL (IV) | 568 314.00 | 577 102.00 | | 568 314.00 |
EE Grand total (I to V) | 845 426.00 | 998 057.00 | | 845 426.00 |
EG Accrued income and payables due within one year | 568 314.00 | 480 647.00 | | 568 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | 3 299 618.00 | | 3 299 618.00 | 3 299 618.00 |
FJ Net sales | 3 299 618.00 | | 3 299 618.00 | 3 299 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 147.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 332 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 1 990 927.00 | |
FX Taxes, duties, and similar payments | | | 72 924.00 | |
FY Salaries and Wages | | | 898 362.00 | |
FZ Social Security Contributions | | | 354 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 791.00 | |
GE Other Expenses | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 3 380 382.00 | |
GG - OPERATING RESULT (I - II) | | | -47 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 808.00 | 33 025.00 | | 32 808.00 |
A4 Equity method investments | 993.00 | 979.00 | | 993.00 |
HA Exceptional income from management transactions | 65 473.00 | 44 587.00 | | 65 473.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 70 473.00 | 44 587.00 | | 70 473.00 |
HE Exceptional expenses on management operations | 2 432.00 | 7 512.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | | | 7 401.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | 7 512.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 640.00 | 37 074.00 | | 60 640.00 |
HK Income tax | -38 514.00 | -13 116.00 | | -38 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 582.00 | 3 600 933.00 | | 3 411 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 425.00 | 3 345 903.00 | | 3 355 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 157.00 | 255 030.00 | | 56 157.00 |
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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 | 622 351.00 | | 10 066.00 | 622 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 354.00 | |
I4 DECREASES Grand Total | 1 299.00 | 9 736.00 | 621 382.00 | 1 299.00 |
IO DECREASES Total including other intangible assets | 50.00 | | 10 787.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | 1 249.00 | 4 736.00 | 607 241.00 | 1 249.00 |
KD ACQUISITIONS Total including other intangible assets | 10 837.00 | | | 10 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 160.00 | | 10 066.00 | 603 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 310 562.00 | 54 791.00 | 2 335.00 | 310 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 720.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 494.00 | 54 071.00 | 2 335.00 | 300 494.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 224 393.00 | 224 393.00 | | 224 393.00 |
8C Staff and Related Accounts | 77 325.00 | 77 325.00 | | 77 325.00 |
8D Social Security and Other Social Organizations | 118 303.00 | 118 303.00 | | 118 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 57 628.00 | | | 57 628.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 87 298.00 | | | 87 298.00 |
VC Group and associates | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 54 590.00 | 54 590.00 | | 54 590.00 |
VK Loans repaid during the year | 80 074.00 | | | 80 074.00 |
VM Income taxes | 69 553.00 | | | 69 553.00 |
VP Miscellaneous | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 470.00 | 22 470.00 | | 22 470.00 |
VS Prepaid expenses | 9 589.00 | | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 217.00 | 230 395.00 | 822.00 | 231 217.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 314.00 | 568 314.00 | | 568 314.00 |
