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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 | 8 614.00 | 5 233.00 | 3 381.00 | 8 614.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 771.00 | 3 573.00 | 197.00 | 3 771.00 |
AP Buildings | 9 280.00 | 8 531.00 | 748.00 | 9 280.00 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 13 376.00 | | 13 376.00 |
AT Other tangible assets | 37 928.00 | 31 783.00 | 6 145.00 | 37 928.00 |
BD Other fixed assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 101 251.00 | 62 498.00 | 38 754.00 | 101 251.00 |
BX Customers and related accounts | 208 494.00 | | 208 494.00 | 208 494.00 |
BZ Other receivables | 62 887.00 | | 62 887.00 | 62 887.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 287 143.00 | | 287 143.00 | 287 143.00 |
CO Grand total (0 to V) | 388 394.00 | 62 498.00 | 325 897.00 | 388 394.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 653.00 | 112 344.00 | | 128 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 124.00 | 16 309.00 | | -15 124.00 |
DL TOTAL (I) | 121 913.00 | 137 038.00 | | 121 913.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 18 049.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 463.00 | | 2 245.00 |
DX Trade payables and related accounts | 42 751.00 | 28 676.00 | | 42 751.00 |
DY Tax and social security liabilities | 158 555.00 | 152 684.00 | | 158 555.00 |
EC TOTAL (IV) | 203 984.00 | 199 871.00 | | 203 984.00 |
EE Grand total (I to V) | 325 897.00 | 336 909.00 | | 325 897.00 |
EG Accrued income and payables due within one year | 203 984.00 | 199 871.00 | | 203 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 18 049.00 | | 432.00 |
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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 | | | 1 063 653.00 | |
FJ Net sales | | | 1 063 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 069 816.00 | |
FW Other purchases and external expenses | | | 345 290.00 | |
FX Taxes, duties, and similar payments | | | 42 465.00 | |
FY Salaries and Wages | | | 566 744.00 | |
FZ Social Security Contributions | | | 115 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 077 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 999.00 | 13 420.00 | | 6 999.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 550.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 999.00 | 16 970.00 | | 7 999.00 |
HE Exceptional expenses on management operations | 12 650.00 | 3 072.00 | | 12 650.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | 3 235.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 13 656.00 | 6 307.00 | | 13 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | 10 663.00 | | -5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 044.00 | 1 043 159.00 | | 1 078 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 168.00 | 1 026 850.00 | | 1 093 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 124.00 | 16 309.00 | | -15 124.00 |
HP References: Equipment leasing | 39 187.00 | 38 758.00 | | 39 187.00 |
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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 | 109 514.00 | | | 109 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | | 101 251.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 623.00 | | | 72 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | | 18 277.00 |
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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 | 68 684.00 | 7 740.00 | 13 926.00 | 68 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 1 850.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 300.00 | 5 890.00 | 13 926.00 | 65 300.00 |
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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 | 42 751.00 | 42 751.00 | | 42 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 678.00 | 279 628.00 | 3 050.00 | 282 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 984.00 | 203 984.00 | | 203 984.00 |
