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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 | 2 225.00 | 742.00 | 1 483.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 2 281.00 | 986.00 | 3 267.00 |
AT Other tangible assets | 254 059.00 | 219 373.00 | 34 686.00 | 254 059.00 |
BH Other financial assets | 45 213.00 | | 45 213.00 | 45 213.00 |
BJ TOTAL (I) | 304 764.00 | 222 395.00 | 82 369.00 | 304 764.00 |
BX Customers and related accounts | 1 456 753.00 | 79 414.00 | 1 377 340.00 | 1 456 753.00 |
BZ Other receivables | 6 816 189.00 | | 6 816 189.00 | 6 816 189.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 8 293 212.00 | 79 414.00 | 8 213 799.00 | 8 293 212.00 |
CO Grand total (0 to V) | 8 597 976.00 | 301 809.00 | 8 296 167.00 | 8 597 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | 3 838 200.00 | | 3 838 200.00 |
DD Legal reserve (1) | 259 286.00 | 243 058.00 | | 259 286.00 |
DG Other reserves | 3 186 674.00 | 114 697.00 | | 3 186 674.00 |
DH Retained earnings | | 2 763 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 488.00 | 324 556.00 | | -123 488.00 |
DL TOTAL (I) | 7 160 672.00 | 7 284 160.00 | | 7 160 672.00 |
DU Loans and Debts from Credit Institutions (3) | 40 943.00 | 38 584.00 | | 40 943.00 |
DX Trade payables and related accounts | 117 888.00 | 65 227.00 | | 117 888.00 |
DY Tax and social security liabilities | 943 753.00 | 881 266.00 | | 943 753.00 |
EA Other liabilities | 32 911.00 | | | 32 911.00 |
EC TOTAL (IV) | 1 135 496.00 | 985 077.00 | | 1 135 496.00 |
EE Grand total (I to V) | 8 296 167.00 | 8 269 237.00 | | 8 296 167.00 |
EG Accrued income and payables due within one year | 1 135 496.00 | 985 077.00 | | 1 135 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 943.00 | 38 584.00 | | 40 943.00 |
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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 | 616.00 | 4 942 448.00 | 4 943 064.00 | 616.00 |
FJ Net sales | 616.00 | 4 942 448.00 | 4 943 064.00 | 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153 900.00 | |
FR Total operating income (I) | | | 5 096 964.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 868 400.00 | |
FX Taxes, duties, and similar payments | | | 123 589.00 | |
FY Salaries and Wages | | | 2 642 407.00 | |
FZ Social Security Contributions | | | 1 299 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 686.00 | |
GE Other Expenses | | | 154 632.00 | |
GF Total Operating Expenses (II) | | | 5 118 938.00 | |
GG - OPERATING RESULT (I - II) | | | -21 974.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 90 444.00 | |
GU Total financial expenses (VI) | | | 90 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 318.00 | | |
HH Total exceptional expenses (VIII) | | 14 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 318.00 | | |
HK Income tax | 14 581.00 | 131 334.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 475.00 | 4 597 739.00 | | 5 100 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 963.00 | 4 273 183.00 | | 5 223 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 488.00 | 324 556.00 | | -123 488.00 |
HP References: Equipment leasing | 1 677.00 | 1 703.00 | | 1 677.00 |
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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 | 389 677.00 | | 22 231.00 | 389 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 45 213.00 | |
I4 DECREASES Grand Total | | 107 144.00 | 304 764.00 | |
IO DECREASES Total including other intangible assets | | 6 925.00 | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 218.00 | 257 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 443.00 | | 6 100.00 | 351 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 084.00 | | 16 130.00 | 29 084.00 |
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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 | 298 853.00 | 30 686.00 | 107 143.00 | 298 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 445.00 | 6 925.00 | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 631.00 | 30 241.00 | 100 218.00 | 291 631.00 |
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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 | 117 888.00 | 117 888.00 | | 117 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 911.00 | 32 911.00 | | 32 911.00 |
UT Other financial assets | 45 213.00 | | | 45 213.00 |
UX Other trade receivables | 1 456 753.00 | | | 1 456 753.00 |
VG Loans with a maturity of up to one year at origin | 40 943.00 | 40 943.00 | | 40 943.00 |
VP Miscellaneous | 6 816 189.00 | | | 6 816 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 753.00 | 943 753.00 | | 943 753.00 |
VS Prepaid expenses | 20 161.00 | | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338 316.00 | 8 293 102.00 | 45 213.00 | 8 338 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 496.00 | 1 135 496.00 | | 1 135 496.00 |
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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 | 24.00 | | | 24.00 |
