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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 38 139.00 | 32 764.00 | 5 375.00 | 38 139.00 |
BH Other financial assets | 75 056.00 | | 75 056.00 | 75 056.00 |
BJ TOTAL (I) | 115 631.00 | 34 838.00 | 80 793.00 | 115 631.00 |
BX Customers and related accounts | 956 556.00 | 56 784.00 | 899 772.00 | 956 556.00 |
BZ Other receivables | 936 918.00 | | 936 918.00 | 936 918.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 24 463.00 | | 24 463.00 | 24 463.00 |
CJ TOTAL (II) | 1 925 454.00 | 56 784.00 | 1 866 670.00 | 1 925 454.00 |
CO Grand total (0 to V) | 2 041 085.00 | 91 622.00 | 1 949 463.00 | 2 041 085.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 576.00 | 132 576.00 | | 132 576.00 |
DD Legal reserve (1) | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | -1 051 963.00 | -1 859 989.00 | | -1 051 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 808 026.00 | | 16 757.00 |
DL TOTAL (I) | -889 373.00 | -906 130.00 | | -889 373.00 |
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | 71 456.00 | | 59 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 115.00 | 517 293.00 | | 822 115.00 |
DX Trade payables and related accounts | 1 015 574.00 | 830 366.00 | | 1 015 574.00 |
DY Tax and social security liabilities | 775 180.00 | 978 158.00 | | 775 180.00 |
EA Other liabilities | 51 373.00 | 97 825.00 | | 51 373.00 |
EB Prepaid income (2) | 114 821.00 | 124 549.00 | | 114 821.00 |
EC TOTAL (IV) | 2 838 836.00 | 2 619 647.00 | | 2 838 836.00 |
EE Grand total (I to V) | 1 949 463.00 | 1 713 517.00 | | 1 949 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 423.00 | 855.00 | | 46 423.00 |
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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 | | | 3 276 245.00 | |
FJ Net sales | | | 3 276 245.00 | |
FO Operating subsidies | | | 127 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 3 407 968.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 1 435 475.00 | |
FX Taxes, duties, and similar payments | | | 65 335.00 | |
FY Salaries and Wages | | | 1 169 902.00 | |
FZ Social Security Contributions | | | 545 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 233 478.00 | |
GG - OPERATING RESULT (I - II) | | | 174 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 906.00 | | | 14 906.00 |
HB Exceptional income from capital transactions | 1 800.00 | 304 225.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 319 131.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 109 808.00 | 64 804.00 | | 109 808.00 |
HF Exceptional expenses on capital transactions | 40 043.00 | 130 577.00 | | 40 043.00 |
HH Total exceptional expenses (VIII) | 149 851.00 | 195 381.00 | | 149 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 051.00 | 123 750.00 | | -148 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 768.00 | 4 944 019.00 | | 3 409 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 011.00 | 4 135 992.00 | | 3 393 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 808 026.00 | | 16 757.00 |
HP References: Equipment leasing | 652.00 | 2 754.00 | | 652.00 |
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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 | 180 132.00 | | 29 636.00 | 180 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 419.00 | |
I4 DECREASES Grand Total | | 94 137.00 | 115 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 137.00 | 38 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 024.00 | | 2 252.00 | 130 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 035.00 | | 27 384.00 | 48 035.00 |
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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 | 72 331.00 | 16 601.00 | 54 094.00 | 72 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 258.00 | 16 601.00 | 54 094.00 | 70 258.00 |
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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 | 260 980.00 | 199 306.00 | | 260 980.00 |
8B Suppliers and Related Accounts | 1 015 574.00 | 1 015 574.00 | | 1 015 574.00 |
8C Staff and Related Accounts | 77 483.00 | 77 483.00 | | 77 483.00 |
8D Social Security and Other Social Organizations | 272 557.00 | 272 557.00 | | 272 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 373.00 | 51 373.00 | | 51 373.00 |
UT Other financial assets | 75 056.00 | 27 383.00 | | 75 056.00 |
UX Other trade receivables | 888 525.00 | | | 888 525.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 68 030.00 | | | 68 030.00 |
VB VAT | 205 204.00 | | | 205 204.00 |
VC Group and associates | 232 586.00 | | | 232 586.00 |
VG Loans with a maturity of up to one year at origin | 46 423.00 | 46 423.00 | | 46 423.00 |
VH Loans with a maturity of more than one year at origin | 13 350.00 | 5.00 | | 13 350.00 |
VI Group and Associates | 561 135.00 | 561 135.00 | | 561 135.00 |
VN Other taxes, similar payments | 132 171.00 | | | 132 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 226.00 | 95 226.00 | | 95 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 057.00 | | | 362 057.00 |
VS Prepaid expenses | 24 463.00 | | | 24 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 993.00 | 1 945 320.00 | 47 673.00 | 1 992 993.00 |
VW VAT | 329 914.00 | 329 914.00 | | 329 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 262.00 | 2 403 262.00 | | 2 403 262.00 |
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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 | 30.00 | 30.00 | | 30.00 |
