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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 642.00 | 642.00 | | 642.00 |
AF Concessions, Patents and Similar Rights | 14 777.00 | 14 614.00 | 162.00 | 14 777.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 46 487.00 | 37 965.00 | 8 522.00 | 46 487.00 |
BH Other financial assets | 18 904.00 | | 18 904.00 | 18 904.00 |
BJ TOTAL (I) | 82 930.00 | 55 341.00 | 27 589.00 | 82 930.00 |
BX Customers and related accounts | 179 301.00 | | 179 301.00 | 179 301.00 |
BZ Other receivables | 97 752.00 | | 97 752.00 | 97 752.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 279 853.00 | | 279 853.00 | 279 853.00 |
CO Grand total (0 to V) | 362 784.00 | 55 341.00 | 307 442.00 | 362 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667.00 | 149 338.00 | | 10 667.00 |
DB Share, merger, contribution premiums, etc. | 8 680.00 | 8 680.00 | | 8 680.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 51 833.00 | 51 833.00 | | 51 833.00 |
DH Retained earnings | -347 835.00 | -292 908.00 | | -347 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | -193 598.00 | | 40 615.00 |
DL TOTAL (I) | -234 546.00 | -275 162.00 | | -234 546.00 |
DU Loans and Debts from Credit Institutions (3) | 65 994.00 | 39 387.00 | | 65 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 629.00 | 168 042.00 | | 203 629.00 |
DW Advances and down payments received on current orders | | 11 111.00 | | |
DX Trade payables and related accounts | 90 154.00 | 117 264.00 | | 90 154.00 |
DY Tax and social security liabilities | 134 907.00 | 169 776.00 | | 134 907.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EB Prepaid income (2) | 42 138.00 | 32 400.00 | | 42 138.00 |
EC TOTAL (IV) | 541 989.00 | 537 983.00 | | 541 989.00 |
EE Grand total (I to V) | 307 442.00 | 262 821.00 | | 307 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 131.00 | 23 388.00 | | 51 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 910 960.00 | 40 528.00 | 951 489.00 | 910 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 954 540.00 | |
FW Other purchases and external expenses | | | 386 725.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 345 536.00 | |
FZ Social Security Contributions | | | 137 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 900 689.00 | |
GG - OPERATING RESULT (I - II) | | | 53 851.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 646.00 | 70 695.00 | | 9 646.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 70 695.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | -70 695.00 | | -9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 565.00 | 871 811.00 | | 954 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 949.00 | 1 065 410.00 | | 913 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | -193 598.00 | | 40 615.00 |
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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 | 105 379.00 | | 14 801.00 | 105 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642.00 | | | 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 250.00 | 18 904.00 | |
I4 DECREASES Grand Total | | 37 250.00 | 82 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 777.00 | | | 14 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 546.00 | | 4 061.00 | 44 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 414.00 | | 10 740.00 | 45 414.00 |
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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 | 45 309.00 | 10 032.00 | | 45 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | | | 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 278.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 331.00 | 9 754.00 | | 30 331.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 90 155.00 | 90 155.00 | | 90 155.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
8L Deferred income | 42 138.00 | 42 138.00 | | 42 138.00 |
UT Other financial assets | 18 904.00 | | | 18 904.00 |
UX Other trade receivables | 179 301.00 | | | 179 301.00 |
UY Staff and related accounts | 4 714.00 | | | 4 714.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VB VAT | 16 331.00 | | | 16 331.00 |
VG Loans with a maturity of up to one year at origin | 51 132.00 | 51 132.00 | | 51 132.00 |
VH Loans with a maturity of more than one year at origin | 14 863.00 | 6 493.00 | 8 370.00 | 14 863.00 |
VI Group and Associates | 203 616.00 | | 203 616.00 | 203 616.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VM Income taxes | 14 072.00 | | | 14 072.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 571.00 | | | 60 571.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 608.00 | 279 704.00 | 18 904.00 | 298 608.00 |
VW VAT | 74 270.00 | 74 270.00 | | 74 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 988.00 | 330 002.00 | 211 986.00 | 541 988.00 |
