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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 239.00 | 1 821.00 | 16 418.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 226.00 | 125.00 | 2 351.00 |
AT Other tangible assets | 27 200.00 | 17 080.00 | 10 120.00 | 27 200.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 59 315.00 | 21 128.00 | 38 187.00 | 59 315.00 |
BX Customers and related accounts | 2 842 095.00 | 25 072.00 | 2 817 022.00 | 2 842 095.00 |
BZ Other receivables | 3 216 566.00 | 5 845.00 | 3 210 720.00 | 3 216 566.00 |
CF Cash and cash equivalents | 428 492.00 | | 428 492.00 | 428 492.00 |
CJ TOTAL (II) | 6 487 154.00 | 30 918.00 | 6 456 235.00 | 6 487 154.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 546 469.00 | 52 046.00 | 6 494 422.00 | 6 546 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 688 532.00 | 1 415 626.00 | | 1 688 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 580.00 | 426 968.00 | | -11 580.00 |
DL TOTAL (I) | 2 240 952.00 | 2 406 595.00 | | 2 240 952.00 |
DP Provisions for Risks | 277 338.00 | 250 639.00 | | 277 338.00 |
DR TOTAL (IV) | 277 338.00 | 250 639.00 | | 277 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 280 923.00 | | |
DX Trade payables and related accounts | 2 107 407.00 | 2 072 600.00 | | 2 107 407.00 |
DY Tax and social security liabilities | 1 832 767.00 | 1 728 245.00 | | 1 832 767.00 |
EA Other liabilities | 34 162.00 | 13 276.00 | | 34 162.00 |
EB Prepaid income (2) | 874.00 | 8 998.00 | | 874.00 |
EC TOTAL (IV) | 3 975 211.00 | 4 104 044.00 | | 3 975 211.00 |
ED (V) | 919.00 | 674.00 | | 919.00 |
EE Grand total (I to V) | 6 494 422.00 | 6 761 953.00 | | 6 494 422.00 |
EG Accrued income and payables due within one year | 3 975 211.00 | 4 104 044.00 | | 3 975 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 923.00 | | |
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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 | 17 320 714.00 | 2 079 852.00 | 19 400 567.00 | 17 320 714.00 |
FJ Net sales | 17 320 714.00 | 2 079 852.00 | 19 400 567.00 | 17 320 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 424.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 644 039.00 | |
FW Other purchases and external expenses | | | 12 881 650.00 | |
FX Taxes, duties, and similar payments | | | 243 029.00 | |
FY Salaries and Wages | | | 5 209 243.00 | |
FZ Social Security Contributions | | | 1 622 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 080.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 20 107 616.00 | |
GG - OPERATING RESULT (I - II) | | | -463 577.00 | |
GL Other interest and similar income | | | 161 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GN Positive exchange differences | | | 8 275.00 | |
GP Total financial income (V) | | | 170 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 24 974.00 | |
GU Total financial expenses (VI) | | | 26 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 957.00 | | |
HA Exceptional income from management transactions | 33 050.00 | 116.00 | | 33 050.00 |
HD Total exceptional income (VII) | 33 050.00 | 116.00 | | 33 050.00 |
HE Exceptional expenses on management operations | 1 380.00 | 1 140.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 550.00 | 1 498.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 2 639.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 119.00 | -2 522.00 | | 31 119.00 |
HK Income tax | -276 698.00 | -273 448.00 | | -276 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 847 744.00 | 20 957 777.00 | | 19 847 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 859 324.00 | 20 530 808.00 | | 19 859 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 580.00 | 426 968.00 | | -11 580.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 14 000.00 | 43 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 139 000.00 | 113 000.00 | 251 000.00 |
6T Receivables | 20 000.00 | 6 000.00 | 1 000.00 | 20 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 26 000.00 | 6 000.00 | 1 000.00 | 26 000.00 |
7C Grand total | 277 000.00 | 145 000.00 | 114 000.00 | 277 000.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 113 000.00 | |
UG - Financial | | | 1 000.00 | |
