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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 58 451.00 | 15 689.00 | 42 762.00 | 58 451.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 17 690.00 | 4 698.00 | 12 992.00 | 17 690.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 83 381.00 | 23 927.00 | 59 454.00 | 83 381.00 |
BX Customers and related accounts | 300 769.00 | | 300 769.00 | 300 769.00 |
BZ Other receivables | 55 174.00 | | 55 174.00 | 55 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 359 022.00 | | 359 022.00 | 359 022.00 |
CO Grand total (0 to V) | 442 402.00 | 23 927.00 | 418 475.00 | 442 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 643.00 | 201 462.00 | | 207 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 964.00 | 56 181.00 | | -107 964.00 |
DL TOTAL (I) | 108 478.00 | 266 443.00 | | 108 478.00 |
DU Loans and Debts from Credit Institutions (3) | 76 262.00 | 98 965.00 | | 76 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 112 891.00 | 47 010.00 | | 112 891.00 |
DY Tax and social security liabilities | 80 656.00 | 72 928.00 | | 80 656.00 |
EA Other liabilities | 188.00 | 2 974.00 | | 188.00 |
EC TOTAL (IV) | 309 997.00 | 221 878.00 | | 309 997.00 |
EE Grand total (I to V) | 418 475.00 | 488 321.00 | | 418 475.00 |
EG Accrued income and payables due within one year | 298 928.00 | 187 744.00 | | 298 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 128.00 | 42 317.00 | | 42 128.00 |
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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 | 220 632.00 | 542 131.00 | 762 764.00 | 220 632.00 |
FJ Net sales | 220 632.00 | 542 131.00 | 762 764.00 | 220 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 041.00 | |
FU Purchases of raw materials and other supplies | | | 96 712.00 | |
FW Other purchases and external expenses | | | 218 416.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 339 417.00 | |
FZ Social Security Contributions | | | 193 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 867 696.00 | |
GG - OPERATING RESULT (I - II) | | | -104 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
A2 TOTAL ASSETS | 8 206.00 | 3 247.00 | | 8 206.00 |
HA Exceptional income from management transactions | | 4 449.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 22 449.00 | | |
HE Exceptional expenses on management operations | 215.00 | 860.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 5 666.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 6 526.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 15 923.00 | | -215.00 |
HK Income tax | | 6 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 041.00 | 1 244 754.00 | | 763 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 006.00 | 1 188 573.00 | | 871 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 964.00 | 56 181.00 | | -107 964.00 |
HP References: Equipment leasing | 29 073.00 | 25 232.00 | | 29 073.00 |
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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 | 83 381.00 | | | 83 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 83 381.00 | |
IO DECREASES Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 981.00 | | | 78 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 16 311.00 | 7 616.00 | | 16 311.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 7 616.00 | | 15 611.00 |
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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 | 112 891.00 | 112 891.00 | | 112 891.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 35 335.00 | 35 335.00 | | 35 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 300 769.00 | | | 300 769.00 |
VB VAT | 13 956.00 | | | 13 956.00 |
VG Loans with a maturity of up to one year at origin | 42 128.00 | 42 128.00 | | 42 128.00 |
VH Loans with a maturity of more than one year at origin | 34 134.00 | 23 066.00 | 11 069.00 | 34 134.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 22 514.00 | | | 22 514.00 |
VM Income taxes | 26 794.00 | | | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 643.00 | 355 943.00 | 3 700.00 | 359 643.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 997.00 | 298 928.00 | 11 069.00 | 309 997.00 |
