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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 357 344.00 | 235 016.00 | 122 328.00 | 357 344.00 |
AT Other tangible assets | 119 763.00 | 88 121.00 | 31 642.00 | 119 763.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 533 366.00 | 337 337.00 | 196 029.00 | 533 366.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 575 337.00 | | 575 337.00 | 575 337.00 |
BZ Other receivables | 64 700.00 | | 64 700.00 | 64 700.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 672 781.00 | | 672 781.00 | 672 781.00 |
CO Grand total (0 to V) | 1 206 147.00 | 337 337.00 | 868 810.00 | 1 206 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 22 034.00 | 22 034.00 | | 22 034.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -175 653.00 | 40 452.00 | | -175 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 504.00 | -216 106.00 | | 21 504.00 |
DL TOTAL (I) | 185 990.00 | 164 486.00 | | 185 990.00 |
DU Loans and Debts from Credit Institutions (3) | 62 345.00 | 138 081.00 | | 62 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1.00 | | 83.00 |
DX Trade payables and related accounts | 176 248.00 | 260 814.00 | | 176 248.00 |
DY Tax and social security liabilities | 440 987.00 | 532 063.00 | | 440 987.00 |
EA Other liabilities | 3 158.00 | 12 443.00 | | 3 158.00 |
EC TOTAL (IV) | 682 820.00 | 943 401.00 | | 682 820.00 |
EE Grand total (I to V) | 868 810.00 | 1 107 887.00 | | 868 810.00 |
EG Accrued income and payables due within one year | 682 820.00 | 943 401.00 | | 682 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 345.00 | 138 081.00 | | 62 345.00 |
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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 | 1 523 535.00 | | 1 523 535.00 | 1 523 535.00 |
FJ Net sales | 1 523 535.00 | | 1 523 535.00 | 1 523 535.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 539 914.00 | |
FW Other purchases and external expenses | | | 840 390.00 | |
FX Taxes, duties, and similar payments | | | 33 286.00 | |
FY Salaries and Wages | | | 448 711.00 | |
FZ Social Security Contributions | | | 165 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 498.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 545 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | 10 624.00 | | 7 770.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 37 239.00 | 25 793.00 | | 37 239.00 |
HD Total exceptional income (VII) | 37 239.00 | 25 793.00 | | 37 239.00 |
HE Exceptional expenses on management operations | 6 348.00 | 12 762.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 12 762.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 891.00 | 13 031.00 | | 30 891.00 |
HK Income tax | -2 133.00 | -667.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 153.00 | 1 486 576.00 | | 1 577 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 649.00 | 1 702 681.00 | | 1 555 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 504.00 | -216 106.00 | | 21 504.00 |
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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 | 528 558.00 | | 4 808.00 | 528 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | | 533 366.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 298.00 | | 4 808.00 | 472 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 282 840.00 | 54 498.00 | | 282 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 578.00 | 3 622.00 | | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 262.00 | 50 876.00 | | 272 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | | 4 128.00 | 4 128.00 |
7C Grand total | 4 128.00 | | 4 128.00 | 4 128.00 |
UE of which provisions and reversals: - Operating | | | 4 128.00 | |
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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 | 176 248.00 | 176 248.00 | | 176 248.00 |
8C Staff and Related Accounts | 103 629.00 | 103 629.00 | | 103 629.00 |
8D Social Security and Other Social Organizations | 101 843.00 | 101 843.00 | | 101 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 42 060.00 | | | 42 060.00 |
UX Other trade receivables | 575 337.00 | | | 575 337.00 |
VB VAT | 29 168.00 | | | 29 168.00 |
VC Group and associates | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 62 345.00 | 62 345.00 | | 62 345.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 29 141.00 | | | 29 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 809.00 | 91 809.00 | | 91 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | | | 6 336.00 |
VS Prepaid expenses | 14 471.00 | | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 568.00 | 654 508.00 | 42 060.00 | 696 568.00 |
VW VAT | 143 706.00 | 143 706.00 | | 143 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 821.00 | 682 821.00 | | 682 821.00 |
