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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 | 43 966.00 | 43 493.00 | 473.00 | 43 966.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 15 825.00 | 2 223.00 | 18 049.00 |
AT Other tangible assets | 347 902.00 | 175 279.00 | 172 623.00 | 347 902.00 |
BH Other financial assets | 125 095.00 | | 125 095.00 | 125 095.00 |
BJ TOTAL (I) | 535 012.00 | 234 598.00 | 300 414.00 | 535 012.00 |
BX Customers and related accounts | 1 209 033.00 | | 1 209 033.00 | 1 209 033.00 |
BZ Other receivables | 1 226 608.00 | | 1 226 608.00 | 1 226 608.00 |
CD Marketable securities | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 163 728.00 | | 163 728.00 | 163 728.00 |
CH Prepaid expenses | 87 238.00 | | 87 238.00 | 87 238.00 |
CJ TOTAL (II) | 2 712 412.00 | | 2 712 412.00 | 2 712 412.00 |
CO Grand total (0 to V) | 3 247 423.00 | 234 598.00 | 3 012 826.00 | 3 247 423.00 |
CP Shares due in less than one year | 84 378.00 | | | 84 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 328 555.00 | 229 059.00 | | 328 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 859.00 | 209 496.00 | | -97 859.00 |
DL TOTAL (I) | 274 696.00 | 482 555.00 | | 274 696.00 |
DP Provisions for Risks | 76 065.00 | 50 335.00 | | 76 065.00 |
DR TOTAL (IV) | 76 065.00 | 50 335.00 | | 76 065.00 |
DU Loans and Debts from Credit Institutions (3) | 925 059.00 | 152 078.00 | | 925 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 061 130.00 | 675 000.00 | | 1 061 130.00 |
DY Tax and social security liabilities | 519 308.00 | 400 801.00 | | 519 308.00 |
EA Other liabilities | 45 293.00 | 600.00 | | 45 293.00 |
EB Prepaid income (2) | 111 158.00 | 59 612.00 | | 111 158.00 |
EC TOTAL (IV) | 2 662 064.00 | 1 288 210.00 | | 2 662 064.00 |
EE Grand total (I to V) | 3 012 826.00 | 1 821 100.00 | | 3 012 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 646.00 | | |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 3 779 043.00 | | 3 779 043.00 | 3 779 043.00 |
FJ Net sales | 3 779 043.00 | | 3 779 043.00 | 3 779 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 218 078.00 | |
FW Other purchases and external expenses | | | 2 019 337.00 | |
FX Taxes, duties, and similar payments | | | 51 306.00 | |
FY Salaries and Wages | | | 1 537 157.00 | |
FZ Social Security Contributions | | | 633 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 899.00 | |
GB Operating Expenses - Provisions | | | 25 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 311 060.00 | |
GG - OPERATING RESULT (I - II) | | | -92 982.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | | 32 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 696.00 | 4 626 432.00 | | 4 223 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 554.00 | 4 416 936.00 | | 4 321 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 859.00 | 209 496.00 | | -97 859.00 |
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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 | 348 896.00 | | 535 012.00 | 348 896.00 |
KD ACQUISITIONS Total including other intangible assets | 42 464.00 | | 43 966.00 | 42 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 055.00 | | 365 951.00 | 222 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 378.00 | | 125 095.00 | 84 378.00 |
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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 | 190 699.00 | 43 899.00 | | 190 699.00 |
PE DEPRECIATION Total including other intangible assets | 41 814.00 | 1 679.00 | | 41 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 885.00 | 42 220.00 | | 148 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 335.00 | 25 730.00 | | 50 335.00 |
7C Grand total | 50 335.00 | 25 730.00 | | 50 335.00 |
UE of which provisions and reversals: - Operating | | 25 730.00 | | |
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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 | 1 061 130.00 | 1 061 130.00 | | 1 061 130.00 |
8C Staff and Related Accounts | 148 973.00 | 148 973.00 | | 148 973.00 |
8D Social Security and Other Social Organizations | 103 505.00 | 103 505.00 | | 103 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 293.00 | 45 293.00 | | 45 293.00 |
8L Deferred income | 111 158.00 | 111 158.00 | | 111 158.00 |
UT Other financial assets | 125 095.00 | | | 125 095.00 |
UX Other trade receivables | 1 209 033.00 | | | 1 209 033.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 136 639.00 | | | 136 639.00 |
VH Loans with a maturity of more than one year at origin | 925 059.00 | 38 256.00 | 686 803.00 | 925 059.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VM Income taxes | 101 987.00 | | | 101 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 433.00 | 27 433.00 | | 27 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 082.00 | | | 987 082.00 |
VS Prepaid expenses | 87 238.00 | | | 87 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 973.00 | 2 522 879.00 | 125 095.00 | 2 647 973.00 |
VW VAT | 239 396.00 | 239 396.00 | | 239 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 064.00 | 1 775 262.00 | 686 803.00 | 2 662 064.00 |
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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 | 19.00 | | | 19.00 |
