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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 867.00 | 78 938.00 | 36 929.00 | 115 867.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 18 504.00 | 4 654.00 | 23 158.00 |
AT Other tangible assets | 705 661.00 | 576 589.00 | 129 072.00 | 705 661.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 845 412.00 | 674 030.00 | 171 382.00 | 845 412.00 |
BT Goods | 57 976.00 | | 57 976.00 | 57 976.00 |
BX Customers and related accounts | 1 231 936.00 | 12 170.00 | 1 219 766.00 | 1 231 936.00 |
BZ Other receivables | 223 610.00 | | 223 610.00 | 223 610.00 |
CF Cash and cash equivalents | 107 514.00 | | 107 514.00 | 107 514.00 |
CH Prepaid expenses | 81 458.00 | | 81 458.00 | 81 458.00 |
CJ TOTAL (II) | 1 702 494.00 | 12 170.00 | 1 690 324.00 | 1 702 494.00 |
CO Grand total (0 to V) | 2 547 906.00 | 686 200.00 | 1 861 706.00 | 2 547 906.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 692 149.00 | 692 149.00 | | 692 149.00 |
DH Retained earnings | -188 477.00 | -12 444.00 | | -188 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | -176 033.00 | | 51 839.00 |
DL TOTAL (I) | 599 512.00 | 547 673.00 | | 599 512.00 |
DP Provisions for Risks | 29 641.00 | 43 445.00 | | 29 641.00 |
DR TOTAL (IV) | 29 641.00 | 43 445.00 | | 29 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 468.00 | | |
DX Trade payables and related accounts | 518 585.00 | 553 308.00 | | 518 585.00 |
DY Tax and social security liabilities | 623 740.00 | 712 918.00 | | 623 740.00 |
DZ Fixed asset liabilities and related accounts | 22 384.00 | 5 118.00 | | 22 384.00 |
EA Other liabilities | 67 845.00 | 97 540.00 | | 67 845.00 |
EC TOTAL (IV) | 1 232 553.00 | 1 375 352.00 | | 1 232 553.00 |
EE Grand total (I to V) | 1 861 706.00 | 1 966 470.00 | | 1 861 706.00 |
EG Accrued income and payables due within one year | 1 211 061.00 | 1 375 352.00 | | 1 211 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 677.00 | | 6 677.00 | 6 677.00 |
FG Production sold - services | 4 714 711.00 | | 4 714 711.00 | 4 714 711.00 |
FJ Net sales | 4 721 389.00 | | 4 721 389.00 | 4 721 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 453.00 | |
FR Total operating income (I) | | | 4 839 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 248.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 2 838 625.00 | |
FX Taxes, duties, and similar payments | | | 81 569.00 | |
FY Salaries and Wages | | | 1 172 335.00 | |
FZ Social Security Contributions | | | 744 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 072.00 | |
GF Total Operating Expenses (II) | | | 4 963 231.00 | |
GG - OPERATING RESULT (I - II) | | | -123 389.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 576.00 | 28 380.00 | | 71 576.00 |
HA Exceptional income from management transactions | 198 317.00 | 140 492.00 | | 198 317.00 |
HB Exceptional income from capital transactions | 18 250.00 | 101 161.00 | | 18 250.00 |
HD Total exceptional income (VII) | 216 567.00 | 241 653.00 | | 216 567.00 |
HE Exceptional expenses on management operations | 14 245.00 | 25 048.00 | | 14 245.00 |
HF Exceptional expenses on capital transactions | 15 809.00 | 24 162.00 | | 15 809.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | 49 210.00 | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 513.00 | 192 443.00 | | 186 513.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 409.00 | 5 326 695.00 | | 5 056 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 570.00 | 5 502 727.00 | | 5 004 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 839.00 | -176 033.00 | | 51 839.00 |
HP References: Equipment leasing | 385 530.00 | 422 305.00 | | 385 530.00 |
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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 | 854 114.00 | | 61 839.00 | 854 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 70 542.00 | 845 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 542.00 | 844 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 389.00 | | 61 839.00 | 853 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 655 457.00 | 73 306.00 | 54 733.00 | 655 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 457.00 | 73 306.00 | 54 733.00 | 655 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 445.00 | | 13 805.00 | 43 445.00 |
6T Receivables | 33 072.00 | 12 170.00 | 33 072.00 | 33 072.00 |
7B Total provisions for depreciation | 33 072.00 | 12 170.00 | 33 072.00 | 33 072.00 |
7C Grand total | 76 517.00 | 12 170.00 | 46 877.00 | 76 517.00 |
UE of which provisions and reversals: - Operating | | 12 170.00 | 46 877.00 | |
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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 | 518 585.00 | 518 585.00 | | 518 585.00 |
8C Staff and Related Accounts | 219 595.00 | 219 595.00 | | 219 595.00 |
8D Social Security and Other Social Organizations | 123 055.00 | 123 055.00 | | 123 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 845.00 | 46 378.00 | | 67 845.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 1 231 936.00 | | | 1 231 936.00 |
UY Staff and related accounts | 7 381.00 | | | 7 381.00 |
VB VAT | 59 503.00 | | | 59 503.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VM Income taxes | 61 478.00 | | | 61 478.00 |
VP Miscellaneous | 66 367.00 | | | 66 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 880.00 | | | 28 880.00 |
VS Prepaid expenses | 81 458.00 | | | 81 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 730.00 | 1 537 730.00 | | 1 537 730.00 |
VW VAT | 264 316.00 | 264 316.00 | | 264 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 553.00 | 1 211 086.00 | | 1 232 553.00 |
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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 | 47.00 | | | 47.00 |
