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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 8 413.00 | | 8 413.00 |
AT Other tangible assets | 92 150.00 | 78 263.00 | 13 887.00 | 92 150.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 824 730.00 | 94 098.00 | 730 632.00 | 824 730.00 |
BT Goods | 19 981.00 | | 19 981.00 | 19 981.00 |
BX Customers and related accounts | 2 018 902.00 | 159 100.00 | 1 859 802.00 | 2 018 902.00 |
BZ Other receivables | 363 793.00 | | 363 793.00 | 363 793.00 |
CF Cash and cash equivalents | 452 614.00 | | 452 614.00 | 452 614.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 2 866 662.00 | 159 100.00 | 2 707 562.00 | 2 866 662.00 |
CO Grand total (0 to V) | 3 691 392.00 | 253 198.00 | 3 438 194.00 | 3 691 392.00 |
CP Shares due in less than one year | 716 745.00 | | | 716 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 169 011.00 | 401 477.00 | | 169 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 611.00 | -232 466.00 | | -149 611.00 |
DL TOTAL (I) | 94 200.00 | 243 811.00 | | 94 200.00 |
DQ Provisions for Expenses | 42 893.00 | 141 394.00 | | 42 893.00 |
DR TOTAL (IV) | 42 893.00 | 141 394.00 | | 42 893.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 44.00 | | 199.00 |
DX Trade payables and related accounts | 1 019 890.00 | 1 181 622.00 | | 1 019 890.00 |
DY Tax and social security liabilities | 279 684.00 | 192 454.00 | | 279 684.00 |
EA Other liabilities | 2 001 327.00 | 1 861 546.00 | | 2 001 327.00 |
EC TOTAL (IV) | 3 301 100.00 | 3 235 667.00 | | 3 301 100.00 |
EE Grand total (I to V) | 3 438 194.00 | 3 620 872.00 | | 3 438 194.00 |
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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 | 8 593 229.00 | -111 906.00 | 8 481 323.00 | 8 593 229.00 |
FG Production sold - services | 74 459.00 | 53 544.00 | 128 003.00 | 74 459.00 |
FJ Net sales | 8 667 688.00 | -58 362.00 | 8 609 326.00 | 8 667 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 424.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 8 645 165.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 966.00 | |
FT Inventory change (goods) | | | 6 178.00 | |
FW Other purchases and external expenses | | | 1 338 193.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 875 605.00 | |
FZ Social Security Contributions | | | 408 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 017.00 | |
GF Total Operating Expenses (II) | | | 8 828 549.00 | |
GG - OPERATING RESULT (I - II) | | | -183 384.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 63 277.00 | |
GU Total financial expenses (VI) | | | 60 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 877.00 | | |
HC Reversals of provisions and transfers of expenses | 84 452.00 | | | 84 452.00 |
HD Total exceptional income (VII) | 84 452.00 | 877.00 | | 84 452.00 |
HE Exceptional expenses on management operations | 29 111.00 | 26 422.00 | | 29 111.00 |
HF Exceptional expenses on capital transactions | 625.00 | 949.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | 27 371.00 | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 716.00 | -26 494.00 | | 54 716.00 |
HK Income tax | -25 334.00 | -21 554.00 | | -25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 617.00 | 8 935 840.00 | | 8 743 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 893 228.00 | 9 168 306.00 | | 8 893 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 611.00 | -232 466.00 | | -149 611.00 |
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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 | 834 960.00 | | | 834 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 745.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 824 730.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 100 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 792.00 | | | 110 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 745.00 | | | 716 745.00 |
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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 | 93 687.00 | 10 017.00 | 9 605.00 | 93 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 264.00 | 10 017.00 | 9 605.00 | 86 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 394.00 | | 98 501.00 | 141 394.00 |
6T Receivables | 142 000.00 | 23 475.00 | 6 375.00 | 142 000.00 |
7B Total provisions for depreciation | 142 000.00 | 23 475.00 | 6 375.00 | 142 000.00 |
7C Grand total | 283 394.00 | 23 475.00 | 104 876.00 | 283 394.00 |
UE of which provisions and reversals: - Operating | | 23 475.00 | 20 424.00 | |
UJ - Exceptional | | | 84 452.00 | |
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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 | 1 019 890.00 | 1 019 890.00 | | 1 019 890.00 |
8C Staff and Related Accounts | 71 304.00 | 71 304.00 | | 71 304.00 |
8D Social Security and Other Social Organizations | 94 732.00 | 94 732.00 | | 94 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 327.00 | 2 001 327.00 | | 2 001 327.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 2 018 902.00 | | | 2 018 902.00 |
UY Staff and related accounts | 13 069.00 | | | 13 069.00 |
VB VAT | 323 453.00 | | | 323 453.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 25 334.00 | | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 619.00 | 16 619.00 | | 16 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 812.00 | 3 110 812.00 | | 3 110 812.00 |
VW VAT | 97 029.00 | 97 029.00 | | 97 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 100.00 | 3 301 100.00 | | 3 301 100.00 |
