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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 | 18 903.00 | 10 851.00 | 8 052.00 | 18 903.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 32 344.00 | 13 012.00 | 45 356.00 |
AT Other tangible assets | 61 853.00 | 58 143.00 | 3 710.00 | 61 853.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 306 807.00 | 101 338.00 | 205 469.00 | 306 807.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BV Advances and down payments on orders | 9 964.00 | | 9 964.00 | 9 964.00 |
BX Customers and related accounts | 774 223.00 | 591.00 | 773 632.00 | 774 223.00 |
BZ Other receivables | 87 002.00 | | 87 002.00 | 87 002.00 |
CF Cash and cash equivalents | 119 804.00 | | 119 804.00 | 119 804.00 |
CH Prepaid expenses | 73 498.00 | | 73 498.00 | 73 498.00 |
CJ TOTAL (II) | 1 071 075.00 | 591.00 | 1 070 484.00 | 1 071 075.00 |
CO Grand total (0 to V) | 1 377 881.00 | 101 929.00 | 1 275 953.00 | 1 377 881.00 |
CP Shares due in less than one year | 10 695.00 | | | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 260 043.00 | 194 423.00 | | 260 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 813.00 | 65 620.00 | | -68 813.00 |
DL TOTAL (I) | 196 730.00 | 265 543.00 | | 196 730.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 93 238.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 461.00 | | 81.00 |
DX Trade payables and related accounts | 709 125.00 | 523 689.00 | | 709 125.00 |
DY Tax and social security liabilities | 102 810.00 | 94 388.00 | | 102 810.00 |
EA Other liabilities | 2 470.00 | 2 030.00 | | 2 470.00 |
EB Prepaid income (2) | 264 358.00 | 69 079.00 | | 264 358.00 |
EC TOTAL (IV) | 1 079 222.00 | 782 886.00 | | 1 079 222.00 |
EE Grand total (I to V) | 1 275 953.00 | 1 048 429.00 | | 1 275 953.00 |
EG Accrued income and payables due within one year | 1 079 222.00 | 782 886.00 | | 1 079 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 461.00 | | 81.00 |
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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 | 2 816 629.00 | 18 611.00 | 2 835 240.00 | 2 816 629.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 816 629.00 | 18 611.00 | 2 835 240.00 | 2 816 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 835 248.00 | |
FU Purchases of raw materials and other supplies | | | 31 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 2 640 360.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 154 257.00 | |
FZ Social Security Contributions | | | 61 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 903 743.00 | |
GG - OPERATING RESULT (I - II) | | | -68 495.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 1 867.00 | 1 948.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 1 948.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -1 948.00 | | 912.00 |
HK Income tax | | 21 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 151.00 | 2 742 870.00 | | 2 838 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 964.00 | 2 677 250.00 | | 2 906 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 813.00 | 65 620.00 | | -68 813.00 |
HP References: Equipment leasing | 7 764.00 | 7 764.00 | | 7 764.00 |
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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 | 305 035.00 | | 5 912.00 | 305 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 306 807.00 | |
IO DECREASES Total including other intangible assets | | | 188 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 107 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 003.00 | | 5 900.00 | 183 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 349.00 | | | 111 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | 12.00 | 10 683.00 |
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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 | 95 118.00 | 10 360.00 | 4 140.00 | 95 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | 2 252.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 519.00 | 8 108.00 | 4 140.00 | 86 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | | 591.00 |
7B Total provisions for depreciation | 591.00 | | | 591.00 |
7C Grand total | 591.00 | | | 591.00 |
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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 | 709 125.00 | 709 125.00 | | 709 125.00 |
8C Staff and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
8D Social Security and Other Social Organizations | 37 630.00 | 37 630.00 | | 37 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 264 358.00 | 264 358.00 | | 264 358.00 |
UT Other financial assets | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 773 513.00 | | | 773 513.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 49 790.00 | | | 49 790.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 24 223.00 | | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 938.00 | | | 12 938.00 |
VS Prepaid expenses | 73 498.00 | | | 73 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 418.00 | 945 418.00 | | 945 418.00 |
VW VAT | 43 906.00 | 43 906.00 | | 43 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 222.00 | 1 079 222.00 | | 1 079 222.00 |
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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 | 2.00 | | | 2.00 |
