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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 538.00 | | 3 538.00 | 3 538.00 |
AP Buildings | 17 742.00 | 17 742.00 | | 17 742.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 10 027.00 | | 10 027.00 |
AT Other tangible assets | 80 247.00 | 80 224.00 | 23.00 | 80 247.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 054.00 | 107 993.00 | 4 061.00 | 112 054.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 115 088.00 | | 115 088.00 | 115 088.00 |
BZ Other receivables | 72 871.00 | | 72 871.00 | 72 871.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 220 608.00 | | 220 608.00 | 220 608.00 |
CO Grand total (0 to V) | 332 662.00 | 107 993.00 | 224 669.00 | 332 662.00 |
CR Shares due in more than one year | 13 885.00 | | | 13 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 242 720.00 | 242 720.00 | | 242 720.00 |
DH Retained earnings | -225 209.00 | -245 228.00 | | -225 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 875.00 | 20 019.00 | | -21 875.00 |
DL TOTAL (I) | 29 175.00 | 51 049.00 | | 29 175.00 |
DU Loans and Debts from Credit Institutions (3) | 84 988.00 | 79 827.00 | | 84 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 9 001.00 | | 1 431.00 |
DX Trade payables and related accounts | 34 864.00 | 19 554.00 | | 34 864.00 |
DY Tax and social security liabilities | 74 211.00 | 61 711.00 | | 74 211.00 |
EC TOTAL (IV) | 195 494.00 | 170 093.00 | | 195 494.00 |
EE Grand total (I to V) | 224 669.00 | 221 142.00 | | 224 669.00 |
EG Accrued income and payables due within one year | 190 601.00 | 161 536.00 | | 190 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 423.00 | 66 277.00 | | 76 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 330.00 | |
FG Production sold - services | | | 596 579.00 | |
FJ Net sales | | | 605 909.00 | |
FO Operating subsidies | | | 17 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 623 523.00 | |
FS Purchases of goods (including customs duties) | | | 7 259.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 407 839.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 147 172.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 602 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 021.00 | 2 129.00 | | 14 021.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 24 021.00 | 2 129.00 | | 24 021.00 |
HE Exceptional expenses on management operations | 65 379.00 | 15 380.00 | | 65 379.00 |
HH Total exceptional expenses (VIII) | 65 379.00 | 15 380.00 | | 65 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 358.00 | -13 251.00 | | -41 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 544.00 | 591 547.00 | | 647 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 419.00 | 571 528.00 | | 669 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 875.00 | 20 019.00 | | -21 875.00 |
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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 | 112 724.00 | | | 112 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 112 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 225.00 | | | 112 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 108 570.00 | 93.00 | 670.00 | 108 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 570.00 | 93.00 | 670.00 | 108 570.00 |
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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 | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 115 088.00 | | | 115 088.00 |
VG Loans with a maturity of up to one year at origin | 76 423.00 | 76 423.00 | | 76 423.00 |
VH Loans with a maturity of more than one year at origin | 8 566.00 | 5 103.00 | 3 462.00 | 8 566.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VP Miscellaneous | 72 871.00 | | | 72 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 211.00 | 74 211.00 | | 74 211.00 |
VS Prepaid expenses | 18 541.00 | | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 500.00 | 192 615.00 | 13 885.00 | 206 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 494.00 | 190 601.00 | 4 893.00 | 195 494.00 |
