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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 | 200.00 | 199.00 | 1.00 | 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 198.00 | 28 198.00 | | 28 198.00 |
AT Other tangible assets | 13 978.00 | 11 829.00 | 2 148.00 | 13 978.00 |
BH Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 58 383.00 | 40 227.00 | 18 156.00 | 58 383.00 |
BX Customers and related accounts | 855 201.00 | | 855 201.00 | 855 201.00 |
BZ Other receivables | 57 482.00 | | 57 482.00 | 57 482.00 |
CF Cash and cash equivalents | 85 820.00 | | 85 820.00 | 85 820.00 |
CH Prepaid expenses | 34 192.00 | | 34 192.00 | 34 192.00 |
CJ TOTAL (II) | 1 032 695.00 | | 1 032 695.00 | 1 032 695.00 |
CO Grand total (0 to V) | 1 091 079.00 | 40 227.00 | 1 050 852.00 | 1 091 079.00 |
CP Shares due in less than one year | 11 107.00 | | | 11 107.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 048.00 | 399 656.00 | | 341 048.00 |
DD Legal reserve (1) | 5 025.00 | 3 759.00 | | 5 025.00 |
DH Retained earnings | 89 855.00 | 82 112.00 | | 89 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 922.00 | 25 313.00 | | -10 922.00 |
DL TOTAL (I) | 425 006.00 | 510 840.00 | | 425 006.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 244.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 787.00 | 7 874.00 | | 76 787.00 |
DX Trade payables and related accounts | 228 682.00 | 356 899.00 | | 228 682.00 |
DY Tax and social security liabilities | 263 932.00 | 215 950.00 | | 263 932.00 |
EA Other liabilities | 56 147.00 | 214 998.00 | | 56 147.00 |
EB Prepaid income (2) | 196.00 | 800.00 | | 196.00 |
EC TOTAL (IV) | 625 846.00 | 796 767.00 | | 625 846.00 |
EE Grand total (I to V) | 1 050 852.00 | 1 307 608.00 | | 1 050 852.00 |
EG Accrued income and payables due within one year | 625 846.00 | 796 767.00 | | 625 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 244.00 | | 98.00 |
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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 | 1 625 635.00 | | 1 625 635.00 | 1 625 635.00 |
FJ Net sales | 1 625 635.00 | | 1 625 635.00 | 1 625 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 948.00 | |
FQ Other income | | | 402 972.00 | |
FR Total operating income (I) | | | 2 062 556.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 1 318 648.00 | |
FX Taxes, duties, and similar payments | | | 20 964.00 | |
FY Salaries and Wages | | | 485 013.00 | |
FZ Social Security Contributions | | | 199 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 027 073.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 25 341.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | | 11 107.00 | | |
HD Total exceptional income (VII) | 192.00 | 36 448.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 693.00 | 135.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | 35 375.00 | 2 720.00 | | 35 375.00 |
HH Total exceptional expenses (VIII) | 38 068.00 | 2 855.00 | | 38 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 876.00 | 33 593.00 | | -37 876.00 |
HK Income tax | 8 528.00 | 4 752.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 748.00 | 2 088 136.00 | | 2 062 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 670.00 | 2 062 822.00 | | 2 073 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 922.00 | 25 313.00 | | -10 922.00 |
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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 | 92 203.00 | | 1 556.00 | 92 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 58 384.00 | |
IO DECREASES Total including other intangible assets | | 35 375.00 | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620.00 | | 1 556.00 | 40 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 37 257.00 | 2 970.00 | | 37 257.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 058.00 | 2 970.00 | | 37 058.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 228 683.00 | 228 683.00 | | 228 683.00 |
8C Staff and Related Accounts | 66 123.00 | 66 123.00 | | 66 123.00 |
8D Social Security and Other Social Organizations | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 147.00 | 56 147.00 | | 56 147.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 11 107.00 | 11 107.00 | | 11 107.00 |
UX Other trade receivables | 855 202.00 | | | 855 202.00 |
UY Staff and related accounts | 3 210.00 | | | 3 210.00 |
VB VAT | 36 269.00 | | | 36 269.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 74 913.00 | 74 913.00 | | 74 913.00 |
VM Income taxes | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 34 192.00 | | | 34 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 983.00 | 957 983.00 | | 957 983.00 |
VW VAT | 131 027.00 | 131 027.00 | | 131 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 846.00 | 625 846.00 | | 625 846.00 |
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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 | 14.00 | | | 14.00 |
