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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 401.00 | 13 026.00 | 2 376.00 | 15 401.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 308.00 | 351.00 | 659.00 |
AT Other tangible assets | 15 639.00 | 4 292.00 | 11 347.00 | 15 639.00 |
BH Other financial assets | 30 843.00 | | 30 843.00 | 30 843.00 |
BJ TOTAL (I) | 62 542.00 | 17 626.00 | 44 916.00 | 62 542.00 |
BX Customers and related accounts | 1 508 153.00 | 20 212.00 | 1 487 941.00 | 1 508 153.00 |
BZ Other receivables | 761 080.00 | | 761 080.00 | 761 080.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 2 295 362.00 | 20 212.00 | 2 275 150.00 | 2 295 362.00 |
CO Grand total (0 to V) | 2 357 904.00 | 37 837.00 | 2 320 066.00 | 2 357 904.00 |
CP Shares due in less than one year | 26 839.00 | | | 26 839.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 127.00 | 53 857.00 | | 69 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 15 270.00 | | -6 352.00 |
DL TOTAL (I) | 117 775.00 | 124 127.00 | | 117 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 056.00 | | | 23 056.00 |
DX Trade payables and related accounts | 238 710.00 | 168 285.00 | | 238 710.00 |
DY Tax and social security liabilities | 1 331 375.00 | 930 208.00 | | 1 331 375.00 |
EA Other liabilities | 609 150.00 | 539 003.00 | | 609 150.00 |
EC TOTAL (IV) | 2 202 291.00 | 1 637 497.00 | | 2 202 291.00 |
EE Grand total (I to V) | 2 320 066.00 | 1 761 623.00 | | 2 320 066.00 |
EG Accrued income and payables due within one year | 2 202 291.00 | | | 2 202 291.00 |
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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 | 4 527 960.00 | | 4 527 960.00 | 4 527 960.00 |
FJ Net sales | 4 527 960.00 | | 4 527 960.00 | 4 527 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 215.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 4 564 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 017 363.00 | |
FX Taxes, duties, and similar payments | | | 115 583.00 | |
FY Salaries and Wages | | | 2 687 622.00 | |
FZ Social Security Contributions | | | 714 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 4 559 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 215.00 | | | 35 215.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 907.00 | 4 017 460.00 | | 4 567 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 259.00 | 4 002 189.00 | | 4 574 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 15 270.00 | | -6 352.00 |
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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 | 43 658.00 | | | 43 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 843.00 | |
I4 DECREASES Grand Total | | | 62 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | | 6 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 137.00 | | | 26 137.00 |
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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 | 6 585.00 | 11 041.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 2 919.00 | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 360.00 | 12 852.00 | | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 12 852.00 | | 7 360.00 |
7C Grand total | 7 360.00 | 12 852.00 | | 7 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 056.00 | 23 056.00 | | 23 056.00 |
8B Suppliers and Related Accounts | 238 710.00 | 238 710.00 | | 238 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 150.00 | 609 150.00 | | 609 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 464.00 | 2 307 460.00 | 4 004.00 | 2 311 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 291.00 | 2 202 291.00 | | 2 202 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
