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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 74 878.00 | 47 065.00 | 27 813.00 | 74 878.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 85 209.00 | 55 671.00 | 29 537.00 | 85 209.00 |
BP Services in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 237 429.00 | | 237 429.00 | 237 429.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 345 260.00 | | 345 260.00 | 345 260.00 |
CO Grand total (0 to V) | 430 470.00 | 55 671.00 | 374 798.00 | 430 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 927.00 | 16 927.00 | | 16 927.00 |
DH Retained earnings | -15 480.00 | -15 807.00 | | -15 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118.00 | 326.00 | | -6 118.00 |
DL TOTAL (I) | 4 129.00 | 10 247.00 | | 4 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 665.00 | 15 508.00 | | 11 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 840.00 | 17 630.00 | | 84 840.00 |
DX Trade payables and related accounts | 126 580.00 | 96 624.00 | | 126 580.00 |
DY Tax and social security liabilities | 141 448.00 | 173 903.00 | | 141 448.00 |
EA Other liabilities | 6 133.00 | 16 515.00 | | 6 133.00 |
EC TOTAL (IV) | 370 668.00 | 320 181.00 | | 370 668.00 |
EE Grand total (I to V) | 374 797.00 | 330 428.00 | | 374 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 003 572.00 | |
FJ Net sales | | | 1 003 572.00 | |
FM Inventory production | | | 2 400.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 007 442.00 | |
FW Other purchases and external expenses | | | 470 117.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 377 774.00 | |
FZ Social Security Contributions | | | 140 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 012 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 133.00 | 76.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 21 067.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -20 991.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 575.00 | 1 020 933.00 | | 1 009 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 693.00 | 1 020 607.00 | | 1 015 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 118.00 | 326.00 | | -6 118.00 |
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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 | 122 835.00 | | | 122 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 85 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975.00 | | | 21 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 152.00 | | | 99 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 91 457.00 | 7 856.00 | 43 640.00 | 91 457.00 |
PE DEPRECIATION Total including other intangible assets | 21 975.00 | | 14 065.00 | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 482.00 | 7 856.00 | 29 575.00 | 69 482.00 |
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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 | 126 581.00 | 126 581.00 | | 126 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 973.00 | 90 973.00 | | 90 973.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
UX Other trade receivables | 237 429.00 | | | 237 429.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 9 495.00 | 2 013.00 | 11 509.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 40 499.00 | | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 449.00 | 141 449.00 | | 141 449.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 410.00 | 278 766.00 | 1 644.00 | 280 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 669.00 | 368 655.00 | 2 013.00 | 370 669.00 |
