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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
AR Technical installations, industrial equipment and tools | 111 087.00 | 23 902.00 | 87 184.00 | 111 087.00 |
AT Other tangible assets | 422 744.00 | 245 404.00 | 177 341.00 | 422 744.00 |
BH Other financial assets | 27 349.00 | | 27 349.00 | 27 349.00 |
BJ TOTAL (I) | 569 176.00 | 277 302.00 | 291 874.00 | 569 176.00 |
BX Customers and related accounts | 1 836 677.00 | 2 968.00 | 1 833 709.00 | 1 836 677.00 |
BZ Other receivables | 491 353.00 | | 491 353.00 | 491 353.00 |
CF Cash and cash equivalents | 216 423.00 | | 216 423.00 | 216 423.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 2 557 414.00 | 2 968.00 | 2 554 446.00 | 2 557 414.00 |
CO Grand total (0 to V) | 3 126 590.00 | 280 270.00 | 2 846 320.00 | 3 126 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 412 718.00 | | | 412 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 650.00 | | | 152 650.00 |
DJ Investment subsidies | 9 467.00 | | | 9 467.00 |
DL TOTAL (I) | 629 834.00 | | | 629 834.00 |
DU Loans and Debts from Credit Institutions (3) | 638 358.00 | | | 638 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 339.00 | | | 47 339.00 |
DX Trade payables and related accounts | 150 475.00 | | | 150 475.00 |
DY Tax and social security liabilities | 1 343 586.00 | | | 1 343 586.00 |
EA Other liabilities | 36 728.00 | | | 36 728.00 |
EC TOTAL (IV) | 2 216 486.00 | | | 2 216 486.00 |
EE Grand total (I to V) | 2 846 320.00 | | | 2 846 320.00 |
EG Accrued income and payables due within one year | 1 860 554.00 | | | 1 860 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 763.00 | | | 281 763.00 |
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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 | 7 066 953.00 | | 7 066 953.00 | 7 066 953.00 |
FJ Net sales | 7 066 953.00 | | 7 066 953.00 | 7 066 953.00 |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 083 330.00 | |
FW Other purchases and external expenses | | | 818 535.00 | |
FX Taxes, duties, and similar payments | | | 191 225.00 | |
FY Salaries and Wages | | | 4 575 546.00 | |
FZ Social Security Contributions | | | 1 456 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 130 817.00 | |
GG - OPERATING RESULT (I - II) | | | -47 488.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 16 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | | | 12 064.00 |
HA Exceptional income from management transactions | 33 029.00 | | | 33 029.00 |
HB Exceptional income from capital transactions | 22 733.00 | | | 22 733.00 |
HD Total exceptional income (VII) | 55 762.00 | | | 55 762.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HF Exceptional expenses on capital transactions | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 20 405.00 | | | 20 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 358.00 | | | 35 358.00 |
HK Income tax | -178 517.00 | | | -178 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 546.00 | | | 7 141 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 896.00 | | | 6 988 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 650.00 | | | 152 650.00 |
HP References: Equipment leasing | 56 088.00 | | | 56 088.00 |
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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 | 472 217.00 | | 162 115.00 | 472 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 349.00 | |
I4 DECREASES Grand Total | | 65 155.00 | 569 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 155.00 | 533 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 871.00 | | 155 115.00 | 443 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349.00 | | 7 000.00 | 20 349.00 |
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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 | 236 737.00 | 88 842.00 | 48 278.00 | 236 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | 258.00 | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 999.00 | 88 584.00 | 48 278.00 | 228 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | | 2 968.00 |
7C Grand total | 2 968.00 | | | 2 968.00 |
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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 | 150 475.00 | 150 475.00 | | 150 475.00 |
8C Staff and Related Accounts | 204 176.00 | 204 176.00 | | 204 176.00 |
8D Social Security and Other Social Organizations | 716 018.00 | 716 018.00 | | 716 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 728.00 | 36 728.00 | | 36 728.00 |
UT Other financial assets | 27 349.00 | | | 27 349.00 |
UX Other trade receivables | 1 833 127.00 | | | 1 833 127.00 |
UY Staff and related accounts | 4 361.00 | | | 4 361.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 3 550.00 | | | 3 550.00 |
VB VAT | 54 004.00 | | | 54 004.00 |
VG Loans with a maturity of up to one year at origin | 281 763.00 | 281 763.00 | | 281 763.00 |
VH Loans with a maturity of more than one year at origin | 356 595.00 | 663.00 | 162 596.00 | 356 595.00 |
VI Group and Associates | 47 339.00 | 47 339.00 | | 47 339.00 |
VJ Loans taken out during the year | 397 750.00 | | | 397 750.00 |
VK Loans repaid during the year | 389 259.00 | | | 389 259.00 |
VM Income taxes | 377 280.00 | | | 377 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 387.00 | 24 387.00 | | 24 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 413.00 | | | 55 413.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 340.00 | 2 340 991.00 | 27 349.00 | 2 368 340.00 |
VW VAT | 399 005.00 | 399 005.00 | | 399 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 486.00 | 1 860 554.00 | 162 596.00 | 2 216 486.00 |
