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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 | 3 231.00 | 1 153.00 | 2 078.00 | 3 231.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 1 988.00 | 7 338.00 | 9 325.00 |
AT Other tangible assets | 65 343.00 | 18 552.00 | 46 790.00 | 65 343.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 128 969.00 | 21 692.00 | 107 276.00 | 128 969.00 |
BX Customers and related accounts | 283 349.00 | | 283 349.00 | 283 349.00 |
BZ Other receivables | 137 511.00 | | 137 511.00 | 137 511.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 426 468.00 | | 426 468.00 | 426 468.00 |
CO Grand total (0 to V) | 555 437.00 | 21 692.00 | 533 744.00 | 555 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 276.00 | -7 218.00 | | 9 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 091.00 | 19 494.00 | | -22 091.00 |
DL TOTAL (I) | 20 185.00 | 42 276.00 | | 20 185.00 |
DU Loans and Debts from Credit Institutions (3) | 96 066.00 | 69 427.00 | | 96 066.00 |
DX Trade payables and related accounts | 146 005.00 | 84 518.00 | | 146 005.00 |
DY Tax and social security liabilities | 235 843.00 | 137 393.00 | | 235 843.00 |
DZ Fixed asset liabilities and related accounts | 3 017.00 | | | 3 017.00 |
EA Other liabilities | 32 628.00 | 8 649.00 | | 32 628.00 |
EC TOTAL (IV) | 513 559.00 | 299 987.00 | | 513 559.00 |
EE Grand total (I to V) | 533 744.00 | 342 263.00 | | 533 744.00 |
EG Accrued income and payables due within one year | 471 882.00 | 246 852.00 | | 471 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 133.00 | 5 137.00 | | 42 133.00 |
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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 | 1 502 088.00 | 133 754.00 | 1 635 842.00 | 1 502 088.00 |
FJ Net sales | 1 502 088.00 | 133 754.00 | 1 635 842.00 | 1 502 088.00 |
FO Operating subsidies | | | 13 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 604.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 710 827.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 1 180 373.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 454 058.00 | |
FZ Social Security Contributions | | | 67 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 728 442.00 | |
GG - OPERATING RESULT (I - II) | | | -17 615.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | 852.00 | | 5 989.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 5 989.00 | 14 852.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 6 334.00 | 7 282.00 | | 6 334.00 |
HF Exceptional expenses on capital transactions | | 14 015.00 | | |
HH Total exceptional expenses (VIII) | 6 334.00 | 21 297.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -6 444.00 | | -345.00 |
HK Income tax | -1 738.00 | -787.00 | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 025.00 | 1 151 582.00 | | 1 717 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 116.00 | 1 132 089.00 | | 1 739 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 091.00 | 19 494.00 | | -22 091.00 |
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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 | 95 926.00 | | 35 943.00 | 95 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 27 070.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 128 969.00 | |
IO DECREASES Total including other intangible assets | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 013.00 | | 1 218.00 | 26 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 677.00 | | 20 991.00 | 53 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 236.00 | | 13 734.00 | 16 236.00 |
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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 | 10 096.00 | 11 597.00 | | 10 096.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 597.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | 10 999.00 | | 9 540.00 |
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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 | 146 005.00 | 146 005.00 | | 146 005.00 |
8C Staff and Related Accounts | 58 955.00 | 58 955.00 | | 58 955.00 |
8D Social Security and Other Social Organizations | 97 167.00 | 97 167.00 | | 97 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 628.00 | 32 628.00 | | 32 628.00 |
UP Loans | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 20 210.00 | | | 20 210.00 |
UX Other trade receivables | 283 349.00 | | | 283 349.00 |
UZ Social Security, other social security organizations | 3 222.00 | | | 3 222.00 |
VB VAT | 19 638.00 | | | 19 638.00 |
VC Group and associates | 7 878.00 | | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 42 133.00 | 42 133.00 | | 42 133.00 |
VH Loans with a maturity of more than one year at origin | 53 933.00 | 12 255.00 | 41 678.00 | 53 933.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VM Income taxes | 25 399.00 | | | 25 399.00 |
VP Miscellaneous | 41 005.00 | | | 41 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 369.00 | | | 40 369.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 457.00 | 428 246.00 | 20 210.00 | 448 457.00 |
VW VAT | 77 069.00 | 77 069.00 | | 77 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 559.00 | 471 882.00 | 41 678.00 | 513 559.00 |
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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 | 16.00 | 10.00 | | 16.00 |
