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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 | 57 218.00 | 57 218.00 | | 57 218.00 |
AP Buildings | 40 200.00 | 39 547.00 | 652.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 14 618.00 | 4 047.00 | 18 666.00 |
AT Other tangible assets | 27 838.00 | 26 193.00 | 1 645.00 | 27 838.00 |
BF Loans | 56 543.00 | | 56 543.00 | 56 543.00 |
BJ TOTAL (I) | 200 467.00 | 137 578.00 | 62 889.00 | 200 467.00 |
BL Raw materials, supplies | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | 178 194.00 | | 178 194.00 | 178 194.00 |
BZ Other receivables | 543 129.00 | | 543 129.00 | 543 129.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 734 013.00 | | 734 013.00 | 734 013.00 |
CO Grand total (0 to V) | 934 481.00 | 137 578.00 | 796 903.00 | 934 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 701.00 | | | 701.00 |
DH Retained earnings | -170 831.00 | | | -170 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | | | 2 205.00 |
DL TOTAL (I) | -160 301.00 | | | -160 301.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 925.00 | | | 10 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 081.00 | | | 533 081.00 |
DX Trade payables and related accounts | 128 599.00 | | | 128 599.00 |
DY Tax and social security liabilities | 155 133.00 | | | 155 133.00 |
EA Other liabilities | 128 466.00 | | | 128 466.00 |
EC TOTAL (IV) | 956 204.00 | | | 956 204.00 |
EE Grand total (I to V) | 796 903.00 | | | 796 903.00 |
EG Accrued income and payables due within one year | 956 204.00 | | | 956 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 925.00 | | | 10 925.00 |
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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 | 1 056 191.00 | | 1 056 191.00 | 1 056 191.00 |
FJ Net sales | 1 056 191.00 | | 1 056 191.00 | 1 056 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 869.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 192 196.00 | |
FU Purchases of raw materials and other supplies | | | 29 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 398 339.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 573 761.00 | |
FZ Social Security Contributions | | | 158 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 185 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 869.00 | | | 131 869.00 |
A2 TOTAL ASSETS | 56 867.00 | | | 56 867.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 196.00 | | | 1 192 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 990.00 | | | 1 189 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | | | 2 205.00 |
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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 | 193 522.00 | | 6 945.00 | 193 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 543.00 | |
I4 DECREASES Grand Total | | | 200 467.00 | |
IO DECREASES Total including other intangible assets | | | 57 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 218.00 | | | 57 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 193.00 | | 1 512.00 | 85 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 111.00 | | 5 432.00 | 51 111.00 |
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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 | 131 381.00 | 6 196.00 | | 131 381.00 |
PE DEPRECIATION Total including other intangible assets | 57 218.00 | | | 57 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 163.00 | 6 196.00 | | 74 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 000.00 | |
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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 | 128 599.00 | 128 599.00 | | 128 599.00 |
8C Staff and Related Accounts | 50 470.00 | 50 470.00 | | 50 470.00 |
8D Social Security and Other Social Organizations | 43 264.00 | 43 264.00 | | 43 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 466.00 | 128 466.00 | | 128 466.00 |
UP Loans | 56 543.00 | | | 56 543.00 |
UX Other trade receivables | 178 194.00 | | | 178 194.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 18 883.00 | | | 18 883.00 |
VG Loans with a maturity of up to one year at origin | 10 925.00 | 10 925.00 | | 10 925.00 |
VI Group and Associates | 533 081.00 | 533 081.00 | | 533 081.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 115.00 | | | 520 115.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 730.00 | 722 186.00 | 56 543.00 | 778 730.00 |
VW VAT | 60 769.00 | 60 769.00 | | 60 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 204.00 | 956 204.00 | | 956 204.00 |
