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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 | 13 174.00 | 917.00 | 12 257.00 | 13 174.00 |
AP Buildings | 256 314.00 | 40 702.00 | 215 612.00 | 256 314.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 288.00 | 1 646.00 | 1 934.00 |
AT Other tangible assets | 314 392.00 | 44 606.00 | 269 787.00 | 314 392.00 |
BH Other financial assets | 307 750.00 | | 307 750.00 | 307 750.00 |
BJ TOTAL (I) | 893 564.00 | 86 512.00 | 807 052.00 | 893 564.00 |
BX Customers and related accounts | 658 856.00 | | 658 856.00 | 658 856.00 |
BZ Other receivables | 1 096 666.00 | | 1 096 666.00 | 1 096 666.00 |
CF Cash and cash equivalents | 393 634.00 | | 393 634.00 | 393 634.00 |
CH Prepaid expenses | 331 024.00 | | 331 024.00 | 331 024.00 |
CJ TOTAL (II) | 2 480 180.00 | | 2 480 180.00 | 2 480 180.00 |
CO Grand total (0 to V) | 3 373 744.00 | 86 512.00 | 3 287 232.00 | 3 373 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 897.00 | | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 485.00 | | | 73 485.00 |
DL TOTAL (I) | 377 588.00 | | | 377 588.00 |
DU Loans and Debts from Credit Institutions (3) | 241 079.00 | | | 241 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 903 438.00 | | | 903 438.00 |
DY Tax and social security liabilities | 965 128.00 | | | 965 128.00 |
EC TOTAL (IV) | 2 909 644.00 | | | 2 909 644.00 |
EE Grand total (I to V) | 3 287 232.00 | | | 3 287 232.00 |
EG Accrued income and payables due within one year | 2 084 484.00 | | | 2 084 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 6 693 764.00 | | 6 693 764.00 | 6 693 764.00 |
FJ Net sales | 6 693 764.00 | | 6 693 764.00 | 6 693 764.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 585.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 872 927.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 3 707 342.00 | |
FX Taxes, duties, and similar payments | | | 71 506.00 | |
FY Salaries and Wages | | | 1 877 159.00 | |
FZ Social Security Contributions | | | 673 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 278.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 6 414 739.00 | |
GG - OPERATING RESULT (I - II) | | | 458 188.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 585.00 | | | 170 585.00 |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 884 442.00 | | | 884 442.00 |
HH Total exceptional expenses (VIII) | 884 442.00 | | | 884 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 442.00 | | | -384 442.00 |
HK Income tax | -14 315.00 | | | -14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 297.00 | | | 7 374 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 812.00 | | | 7 300 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 485.00 | | | 73 485.00 |
HP References: Equipment leasing | 135 511.00 | | | 135 511.00 |
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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 | 511 857.00 | | 501 981.00 | 511 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 750.00 | |
I4 DECREASES Grand Total | 120 274.00 | | 893 564.00 | 120 274.00 |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 274.00 | | 572 640.00 | 120 274.00 |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | 10 472.00 | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 405.00 | | 491 510.00 | 201 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 750.00 | | | 307 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 274.00 | | | 120 274.00 |
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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 | 1 234.00 | 85 278.00 | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 910.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 84 369.00 | | 1 227.00 |
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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 | 800 000.00 | 160 000.00 | 640 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 903 438.00 | 903 438.00 | | 903 438.00 |
8C Staff and Related Accounts | 263 015.00 | 263 015.00 | | 263 015.00 |
8D Social Security and Other Social Organizations | 264 142.00 | 264 142.00 | | 264 142.00 |
UT Other financial assets | 307 750.00 | | | 307 750.00 |
UX Other trade receivables | 658 856.00 | | | 658 856.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VB VAT | 181 358.00 | | | 181 358.00 |
VC Group and associates | 699 906.00 | | | 699 906.00 |
VH Loans with a maturity of more than one year at origin | 241 079.00 | 55 919.00 | 185 160.00 | 241 079.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 35 721.00 | | | 35 721.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VN Other taxes, similar payments | 8 044.00 | | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 911.00 | 45 911.00 | | 45 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 936.00 | | | 197 936.00 |
VS Prepaid expenses | 331 024.00 | | | 331 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 296.00 | 2 086 546.00 | 307 750.00 | 2 394 296.00 |
VW VAT | 392 059.00 | 392 059.00 | | 392 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 644.00 | 2 084 484.00 | 825 160.00 | 2 909 644.00 |
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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 | 58.00 | | | 58.00 |
