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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 | 2 189.00 | 1 546.00 | 643.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 21 204.00 | 2 896.00 | 18 308.00 | 21 204.00 |
AT Other tangible assets | 58 139.00 | 20 607.00 | 37 532.00 | 58 139.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 108 982.00 | 25 050.00 | 83 932.00 | 108 982.00 |
BX Customers and related accounts | 241 642.00 | 6 425.00 | 235 217.00 | 241 642.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CD Marketable securities | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 271 630.00 | 6 425.00 | 265 205.00 | 271 630.00 |
CO Grand total (0 to V) | 380 611.00 | 31 474.00 | 349 137.00 | 380 611.00 |
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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 |
DH Retained earnings | 80 096.00 | 176 129.00 | | 80 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | -96 033.00 | | -14 129.00 |
DL TOTAL (I) | 74 768.00 | 88 896.00 | | 74 768.00 |
DU Loans and Debts from Credit Institutions (3) | 136 274.00 | 23 445.00 | | 136 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 25 175.00 | 58 234.00 | | 25 175.00 |
DY Tax and social security liabilities | 110 758.00 | 83 083.00 | | 110 758.00 |
EA Other liabilities | 1 261.00 | 3 643.00 | | 1 261.00 |
EC TOTAL (IV) | 274 369.00 | 169 307.00 | | 274 369.00 |
EE Grand total (I to V) | 349 137.00 | 258 203.00 | | 349 137.00 |
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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 | 828 223.00 | | 828 223.00 | 828 223.00 |
FJ Net sales | 828 223.00 | | 828 223.00 | 828 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 833 397.00 | |
FW Other purchases and external expenses | | | 221 109.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 381 758.00 | |
FZ Social Security Contributions | | | 229 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 853 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 181.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 708.00 | 1 001.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 1 001.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 292.00 | -1 001.00 | | 9 292.00 |
HK Income tax | | -5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 500.00 | 996 661.00 | | 843 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 629.00 | 1 092 694.00 | | 857 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | -96 033.00 | | -14 129.00 |
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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 | 116 068.00 | | 33 194.00 | 116 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 27 450.00 | |
I4 DECREASES Grand Total | | 40 280.00 | 108 982.00 | |
IO DECREASES Total including other intangible assets | | 2 558.00 | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 722.00 | 79 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | 899.00 | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 220.00 | | 31 845.00 | 81 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 450.00 | 31 000.00 |
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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 | 52 636.00 | 8 694.00 | 36 280.00 | 52 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 256.00 | 2 558.00 | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 788.00 | 8 437.00 | 33 722.00 | 48 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 846.00 | 579.00 | | 5 846.00 |
7B Total provisions for depreciation | 5 846.00 | 579.00 | | 5 846.00 |
7C Grand total | 5 846.00 | 579.00 | | 5 846.00 |
UE of which provisions and reversals: - Operating | | 579.00 | | |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 44 430.00 | 44 430.00 | | 44 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 27 450.00 | | | 27 450.00 |
UX Other trade receivables | 233 955.00 | | | 233 955.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 7 686.00 | | | 7 686.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 94 265.00 | 94 265.00 | | 94 265.00 |
VH Loans with a maturity of more than one year at origin | 42 009.00 | 6 212.00 | 28 525.00 | 42 009.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 23 288.00 | | | 23 288.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VM Income taxes | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | | | 4 591.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 330.00 | 262 194.00 | 35 136.00 | 297 330.00 |
VW VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 369.00 | 238 573.00 | 28 525.00 | 274 369.00 |
