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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 | 35 340.00 | 21 290.00 | 14 050.00 | 35 340.00 |
AP Buildings | 30 408.00 | 3 329.00 | 27 078.00 | 30 408.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 8 621.00 | 7 539.00 | 16 160.00 |
AT Other tangible assets | 854 238.00 | 299 049.00 | 555 189.00 | 854 238.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 936 946.00 | 332 289.00 | 604 656.00 | 936 946.00 |
BX Customers and related accounts | 1 238 828.00 | 112 621.00 | 1 126 207.00 | 1 238 828.00 |
BZ Other receivables | 226 981.00 | | 226 981.00 | 226 981.00 |
CF Cash and cash equivalents | 430 536.00 | | 430 536.00 | 430 536.00 |
CH Prepaid expenses | 559 642.00 | | 559 642.00 | 559 642.00 |
CJ TOTAL (II) | 2 455 987.00 | 112 621.00 | 2 343 366.00 | 2 455 987.00 |
CO Grand total (0 to V) | 3 392 932.00 | 444 910.00 | 2 948 022.00 | 3 392 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 392 549.00 | 348 007.00 | | 392 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 875.00 | 44 542.00 | | -232 875.00 |
DL TOTAL (I) | 200 374.00 | 433 249.00 | | 200 374.00 |
DU Loans and Debts from Credit Institutions (3) | 426 997.00 | 442 714.00 | | 426 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 321.00 | 26 635.00 | | 245 321.00 |
DX Trade payables and related accounts | 1 120 064.00 | 913 990.00 | | 1 120 064.00 |
DY Tax and social security liabilities | 481 714.00 | 239 834.00 | | 481 714.00 |
DZ Fixed asset liabilities and related accounts | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 430 709.00 | 959 456.00 | | 430 709.00 |
EB Prepaid income (2) | 38 190.00 | | | 38 190.00 |
EC TOTAL (IV) | 2 747 648.00 | 2 582 630.00 | | 2 747 648.00 |
EE Grand total (I to V) | 2 948 022.00 | 3 015 879.00 | | 2 948 022.00 |
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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 | 3 961 774.00 | 229 884.00 | 4 191 658.00 | 3 961 774.00 |
FJ Net sales | 3 961 774.00 | 229 884.00 | 4 191 658.00 | 3 961 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 224 803.00 | |
FW Other purchases and external expenses | | | 3 195 869.00 | |
FX Taxes, duties, and similar payments | | | 478 433.00 | |
FY Salaries and Wages | | | 486 139.00 | |
FZ Social Security Contributions | | | 142 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 617.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 504 653.00 | |
GG - OPERATING RESULT (I - II) | | | -279 850.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 210.00 | 3 403.00 | | 50 210.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 50 402.00 | 3 403.00 | | 50 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 402.00 | 3 403.00 | | 50 402.00 |
HK Income tax | | 11 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 706.00 | 3 901 219.00 | | 4 276 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 581.00 | 3 856 676.00 | | 4 509 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 875.00 | 44 542.00 | | -232 875.00 |
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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 | 812 263.00 | | 124 683.00 | 812 263.00 |
I4 DECREASES Grand Total | | | 936 946.00 | |
IO DECREASES Total including other intangible assets | | | 35 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 636.00 | | 13 704.00 | 21 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 627.00 | | 110 979.00 | 790 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 242 929.00 | 89 361.00 | | 242 929.00 |
PE DEPRECIATION Total including other intangible assets | 20 214.00 | 1 075.00 | | 20 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 714.00 | 88 285.00 | | 222 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | 111 617.00 | | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | 111 617.00 | | 1 004.00 |
7C Grand total | 1 004.00 | 111 617.00 | | 1 004.00 |
UE of which provisions and reversals: - Operating | | 111 617.00 | | |
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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 | 37 718.00 | 37 718.00 | | 37 718.00 |
8B Suppliers and Related Accounts | 1 120 064.00 | 1 120 064.00 | | 1 120 064.00 |
8C Staff and Related Accounts | 90 007.00 | 90 007.00 | | 90 007.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 709.00 | 430 709.00 | | 430 709.00 |
8L Deferred income | 38 190.00 | 38 190.00 | | 38 190.00 |
UX Other trade receivables | 1 077 496.00 | | | 1 077 496.00 |
VA Doubtful or disputed receivables | 161 332.00 | | | 161 332.00 |
VB VAT | 175 876.00 | | | 175 876.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 425 173.00 | 89 772.00 | 315 284.00 | 425 173.00 |
VI Group and Associates | 207 603.00 | 207 603.00 | | 207 603.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 95 722.00 | | | 95 722.00 |
VM Income taxes | 42 719.00 | | | 42 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | | | 8 386.00 |
VS Prepaid expenses | 559 642.00 | | | 559 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 451.00 | 2 025 451.00 | | 2 025 451.00 |
VW VAT | 338 389.00 | 338 389.00 | | 338 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 648.00 | 2 412 247.00 | 315 284.00 | 2 747 648.00 |
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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 | 18.00 | | | 18.00 |
