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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 182.00 | 315 446.00 | 170 735.00 | 486 182.00 |
BD Other fixed assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 495 821.00 | 315 446.00 | 180 375.00 | 495 821.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 95 086.00 | | 95 086.00 | 95 086.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 55 745.00 | | 55 745.00 | 55 745.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 190 052.00 | | 190 052.00 | 190 052.00 |
CO Grand total (0 to V) | 685 873.00 | 315 446.00 | 370 427.00 | 685 873.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 42 507.00 | 44 177.00 | | 42 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -1 670.00 | | -9 699.00 |
DK Regulated provisions | 2 769.00 | 16 747.00 | | 2 769.00 |
DL TOTAL (I) | 91 018.00 | 114 694.00 | | 91 018.00 |
DP Provisions for Risks | 2 257.00 | 3 300.00 | | 2 257.00 |
DR TOTAL (IV) | 2 257.00 | 3 300.00 | | 2 257.00 |
DU Loans and Debts from Credit Institutions (3) | 168 932.00 | 10 742.00 | | 168 932.00 |
DX Trade payables and related accounts | 36 165.00 | 29 586.00 | | 36 165.00 |
DY Tax and social security liabilities | 72 056.00 | 73 419.00 | | 72 056.00 |
EC TOTAL (IV) | 277 152.00 | 113 748.00 | | 277 152.00 |
EE Grand total (I to V) | 370 427.00 | 231 741.00 | | 370 427.00 |
EG Accrued income and payables due within one year | 153 912.00 | 113 748.00 | | 153 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | | | 2 499.00 |
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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 | 710 376.00 | | 710 376.00 | 710 376.00 |
FJ Net sales | 710 376.00 | | 710 376.00 | 710 376.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 748 030.00 | |
FU Purchases of raw materials and other supplies | | | 227 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 298 904.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 162 308.00 | |
FZ Social Security Contributions | | | 30 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 300.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 767 451.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 422.00 | 17 925.00 | | 34 422.00 |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HB Exceptional income from capital transactions | 16 784.00 | 7 400.00 | | 16 784.00 |
HD Total exceptional income (VII) | 26 434.00 | 7 400.00 | | 26 434.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3 423.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 9 433.00 | | | 9 433.00 |
HG Exceptional depreciation and provisions | 2 806.00 | 2 667.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 14 040.00 | 6 090.00 | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 394.00 | 1 310.00 | | 12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 910.00 | 702 053.00 | | 774 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 608.00 | 703 723.00 | | 784 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -1 670.00 | | -9 699.00 |
HP References: Equipment leasing | 43 583.00 | 20 018.00 | | 43 583.00 |
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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 | 388 899.00 | | 195 243.00 | 388 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 88 320.00 | 495 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 320.00 | 486 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 259.00 | | 195 243.00 | 379 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 358 033.00 | 36 300.00 | 78 887.00 | 358 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 033.00 | 36 300.00 | 78 887.00 | 358 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 747.00 | 2 806.00 | 16 784.00 | 16 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | | 1 043.00 | 3 300.00 |
7C Grand total | 20 047.00 | 2 806.00 | 17 827.00 | 20 047.00 |
UE of which provisions and reversals: - Operating | | | 1 043.00 | |
UJ - Exceptional | | 2 806.00 | 16 784.00 | |
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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 | 36 165.00 | 36 165.00 | | 36 165.00 |
8C Staff and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
UX Other trade receivables | 95 086.00 | | | 95 086.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 168 932.00 | 45 692.00 | 123 240.00 | 168 932.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 57 432.00 | | | 57 432.00 |
VM Income taxes | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 084.00 | | | 18 084.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 855.00 | | 130 855.00 | 130 855.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 152.00 | 153 912.00 | 123 240.00 | 277 152.00 |
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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 | 8.00 | | | 8.00 |
