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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 491 555.00 | 446 727.00 | 44 828.00 | 491 555.00 |
AP Buildings | 78 987.00 | 64 688.00 | 14 298.00 | 78 987.00 |
AT Other tangible assets | 1 214 128.00 | 801 861.00 | 412 267.00 | 1 214 128.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 837 479.00 | 1 349 785.00 | 487 694.00 | 1 837 479.00 |
BX Customers and related accounts | 1 501 894.00 | | 1 501 894.00 | 1 501 894.00 |
BZ Other receivables | 492 820.00 | | 492 820.00 | 492 820.00 |
CF Cash and cash equivalents | 337 210.00 | | 337 210.00 | 337 210.00 |
CH Prepaid expenses | 70 532.00 | | 70 532.00 | 70 532.00 |
CJ TOTAL (II) | 2 402 457.00 | | 2 402 457.00 | 2 402 457.00 |
CO Grand total (0 to V) | 4 239 936.00 | 1 349 785.00 | 2 890 151.00 | 4 239 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 780.00 | 29 789.00 | | 44 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | 14 991.00 | | 8 220.00 |
DL TOTAL (I) | 108 000.00 | 99 780.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 646.00 | 202 901.00 | | 277 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 412 928.00 | 597 929.00 | | 412 928.00 |
DY Tax and social security liabilities | 1 909 106.00 | 1 727 586.00 | | 1 909 106.00 |
DZ Fixed asset liabilities and related accounts | 96 321.00 | 103 795.00 | | 96 321.00 |
EA Other liabilities | 86 151.00 | 10 800.00 | | 86 151.00 |
EC TOTAL (IV) | 2 782 151.00 | 2 643 017.00 | | 2 782 151.00 |
EE Grand total (I to V) | 2 890 151.00 | 2 742 796.00 | | 2 890 151.00 |
EG Accrued income and payables due within one year | 2 655 768.00 | 2 548 797.00 | | 2 655 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 362.00 | | 321.00 |
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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 | 7 191 632.00 | | 7 191 632.00 | 7 191 632.00 |
FJ Net sales | 7 191 632.00 | | 7 191 632.00 | 7 191 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 524.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 7 270 463.00 | |
FU Purchases of raw materials and other supplies | | | 49 117.00 | |
FW Other purchases and external expenses | | | 1 892 586.00 | |
FX Taxes, duties, and similar payments | | | 211 300.00 | |
FY Salaries and Wages | | | 3 655 359.00 | |
FZ Social Security Contributions | | | 1 332 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 237.00 | |
GE Other Expenses | | | 52 556.00 | |
GF Total Operating Expenses (II) | | | 7 396 953.00 | |
GG - OPERATING RESULT (I - II) | | | -126 489.00 | |
GK Income from other securities and fixed asset receivables | | | -42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -42.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 524.00 | 23 669.00 | | 78 524.00 |
HA Exceptional income from management transactions | 132 099.00 | 536.00 | | 132 099.00 |
HB Exceptional income from capital transactions | 33 300.00 | 1 250.00 | | 33 300.00 |
HD Total exceptional income (VII) | 165 399.00 | 1 786.00 | | 165 399.00 |
HE Exceptional expenses on management operations | 3 240.00 | 754.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 25 296.00 | | | 25 296.00 |
HH Total exceptional expenses (VIII) | 28 536.00 | 754.00 | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 863.00 | 1 032.00 | | 136 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 821.00 | 6 848 057.00 | | 7 435 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 600.00 | 6 833 066.00 | | 7 427 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | 14 991.00 | | 8 220.00 |
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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 | 1 663 732.00 | | 254 331.00 | 1 663 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 80 585.00 | 1 837 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 491 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 585.00 | 1 293 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 947.00 | | 12 608.00 | 478 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 976.00 | | 241 723.00 | 1 131 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 1 201 837.00 | 203 237.00 | 55 289.00 | 1 201 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 393 159.00 | 53 568.00 | | 393 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 169.00 | 149 670.00 | 55 289.00 | 772 169.00 |
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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 | 412 928.00 | 412 928.00 | | 412 928.00 |
8C Staff and Related Accounts | 921 263.00 | 921 263.00 | | 921 263.00 |
8D Social Security and Other Social Organizations | 540 510.00 | 540 510.00 | | 540 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 321.00 | 96 321.00 | | 96 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 151.00 | 86 151.00 | | 86 151.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UX Other trade receivables | 1 501 894.00 | | | 1 501 894.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 6 346.00 | | | 6 346.00 |
VB VAT | 71 428.00 | | | 71 428.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 277 325.00 | 150 942.00 | 126 383.00 | 277 325.00 |
VJ Loans taken out during the year | 223 753.00 | | | 223 753.00 |
VK Loans repaid during the year | 148 921.00 | | | 148 921.00 |
VM Income taxes | 165 494.00 | | | 165 494.00 |
VP Miscellaneous | 237 800.00 | | | 237 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 973.00 | 107 973.00 | | 107 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 70 532.00 | | | 70 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 547.00 | 2 065 247.00 | 16 300.00 | 2 081 547.00 |
VW VAT | 339 360.00 | 339 360.00 | | 339 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 151.00 | 2 655 768.00 | 126 383.00 | 2 782 151.00 |
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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 | 97.00 | | | 97.00 |
