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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 461 203.00 | 305 593.00 | 155 610.00 | 461 203.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 469 966.00 | 307 966.00 | 162 000.00 | 469 966.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 166 060.00 | | 166 060.00 | 166 060.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 195 409.00 | | 195 409.00 | 195 409.00 |
CO Grand total (0 to V) | 665 375.00 | 307 966.00 | 357 409.00 | 665 375.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 872.00 | 7 872.00 | | 7 872.00 |
DD Legal reserve (1) | 7 872.00 | 7 872.00 | | 7 872.00 |
DE Statutory or contractual reserves | 75 218.00 | 72 771.00 | | 75 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | 10 878.00 | | 10 693.00 |
DL TOTAL (I) | 101 656.00 | 99 393.00 | | 101 656.00 |
DU Loans and Debts from Credit Institutions (3) | 148 037.00 | 127 508.00 | | 148 037.00 |
DX Trade payables and related accounts | 20 308.00 | 9 475.00 | | 20 308.00 |
DY Tax and social security liabilities | 87 409.00 | 55 343.00 | | 87 409.00 |
EC TOTAL (IV) | 255 754.00 | 192 326.00 | | 255 754.00 |
EE Grand total (I to V) | 357 409.00 | 291 719.00 | | 357 409.00 |
EG Accrued income and payables due within one year | 167 648.00 | | | 167 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 041.00 | | | 19 041.00 |
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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 | 952 576.00 | | 952 576.00 | 952 576.00 |
FJ Net sales | 952 576.00 | | 952 576.00 | 952 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 956 092.00 | |
FW Other purchases and external expenses | | | 124 367.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 666 757.00 | |
FZ Social Security Contributions | | | 107 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 949 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 400.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 052.00 | 22 364.00 | | 24 052.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HB Exceptional income from capital transactions | 5 802.00 | 8 333.00 | | 5 802.00 |
HD Total exceptional income (VII) | 5 802.00 | 8 333.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 338.00 | 180.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 7 863.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | 8 043.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | 291.00 | | -3 936.00 |
HK Income tax | 132.00 | 17.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 293.00 | 833 704.00 | | 971 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 600.00 | 822 827.00 | | 960 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | 10 878.00 | | 10 693.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 461 192.00 | | 51 625.00 | 461 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 6 390.00 | |
I4 DECREASES Grand Total | | 42 851.00 | 469 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 451.00 | 461 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 886.00 | | 50 768.00 | 443 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | 857.00 | 14 933.00 |
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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 | 304 509.00 | 36 907.00 | 33 451.00 | 304 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 136.00 | 36 907.00 | 33 451.00 | 302 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 000.00 | | 94 000.00 | 94 000.00 |
6T Receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
7B Total provisions for depreciation | 12 856.00 | | 12 856.00 | 12 856.00 |
7C Grand total | 12 856.00 | | 12 856.00 | 12 856.00 |
UE of which provisions and reversals: - Operating | | | 3 456.00 | |
UG - Financial | | | 9 400.00 | |
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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 | 20 308.00 | 20 308.00 | | 20 308.00 |
8C Staff and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8D Social Security and Other Social Organizations | 43 812.00 | 43 812.00 | | 43 812.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 166 060.00 | | | 166 060.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VG Loans with a maturity of up to one year at origin | 19 041.00 | 19 041.00 | | 19 041.00 |
VH Loans with a maturity of more than one year at origin | 128 996.00 | 40 891.00 | 88 105.00 | 128 996.00 |
VJ Loans taken out during the year | 56 100.00 | | | 56 100.00 |
VK Loans repaid during the year | 49 732.00 | | | 49 732.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VS Prepaid expenses | 11 739.00 | | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 428.00 | 195 278.00 | 6 150.00 | 201 428.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 754.00 | 167 648.00 | 88 105.00 | 255 754.00 |
