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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 | 3 381.00 | 3 210.00 | 171.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 14 507.00 | 9 311.00 | 5 196.00 | 14 507.00 |
AT Other tangible assets | 125 886.00 | 43 606.00 | 82 280.00 | 125 886.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 148 976.00 | 56 127.00 | 92 848.00 | 148 976.00 |
BX Customers and related accounts | 284 047.00 | | 284 047.00 | 284 047.00 |
BZ Other receivables | 159 285.00 | | 159 285.00 | 159 285.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 447 044.00 | | 447 044.00 | 447 044.00 |
CO Grand total (0 to V) | 596 021.00 | 56 127.00 | 539 893.00 | 596 021.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 504.00 | 41 021.00 | | 40 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | -516.00 | | -8 014.00 |
DL TOTAL (I) | 65 490.00 | 73 504.00 | | 65 490.00 |
DU Loans and Debts from Credit Institutions (3) | 140 376.00 | 27 663.00 | | 140 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 12 746.00 | 48 415.00 | | 12 746.00 |
DY Tax and social security liabilities | 316 507.00 | 229 022.00 | | 316 507.00 |
EA Other liabilities | 3 371.00 | 3 991.00 | | 3 371.00 |
EC TOTAL (IV) | 474 402.00 | 310 492.00 | | 474 402.00 |
EE Grand total (I to V) | 539 893.00 | 383 997.00 | | 539 893.00 |
EG Accrued income and payables due within one year | 420 676.00 | 310 492.00 | | 420 676.00 |
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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 | 1 560 820.00 | 63 150.00 | 1 623 970.00 | 1 560 820.00 |
FJ Net sales | 1 560 820.00 | 63 150.00 | 1 623 970.00 | 1 560 820.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 881.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 649 654.00 | |
FW Other purchases and external expenses | | | 491 499.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 793 381.00 | |
FZ Social Security Contributions | | | 317 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 1 650 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 624.00 | 5 099.00 | | 10 624.00 |
HD Total exceptional income (VII) | 10 624.00 | 5 099.00 | | 10 624.00 |
HE Exceptional expenses on management operations | 8 046.00 | 10 502.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 10 502.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -5 403.00 | | 2 578.00 |
HK Income tax | 2 728.00 | 3 750.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 363.00 | 1 400 593.00 | | 1 660 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 377.00 | 1 401 110.00 | | 1 668 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | -516.00 | | -8 014.00 |
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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 | 73 489.00 | | 75 487.00 | 73 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 148 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | 518.00 | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 624.00 | | 69 770.00 | 70 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 37 720.00 | 18 408.00 | | 37 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 448.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 958.00 | 17 960.00 | | 34 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 157 290.00 | 157 290.00 | | 157 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 284 047.00 | | | 284 047.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 67 350.00 | 67 350.00 | | 67 350.00 |
VH Loans with a maturity of more than one year at origin | 73 027.00 | 19 301.00 | 53 726.00 | 73 027.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 167.00 | | | 156 167.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 917.00 | 450 917.00 | | 450 917.00 |
VW VAT | 128 453.00 | 128 453.00 | | 128 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 403.00 | 420 677.00 | 53 726.00 | 474 403.00 |
