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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AP Buildings | 119 672.00 | 12 032.00 | 107 640.00 | 119 672.00 |
AT Other tangible assets | 40 201.00 | 22 541.00 | 17 659.00 | 40 201.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 43 134.00 | | 43 134.00 | 43 134.00 |
BJ TOTAL (I) | 239 542.00 | 39 709.00 | 199 833.00 | 239 542.00 |
BX Customers and related accounts | 277 269.00 | 23 094.00 | 254 176.00 | 277 269.00 |
BZ Other receivables | 534 432.00 | | 534 432.00 | 534 432.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 823 358.00 | 23 094.00 | 800 264.00 | 823 358.00 |
CO Grand total (0 to V) | 1 062 900.00 | 62 803.00 | 1 000 097.00 | 1 062 900.00 |
CP Shares due in less than one year | 44 534.00 | | | 44 534.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 252 557.00 | 236 298.00 | | 252 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 16 259.00 | | 34 663.00 |
DL TOTAL (I) | 350 819.00 | 316 157.00 | | 350 819.00 |
DP Provisions for Risks | 8 127.00 | 15 000.00 | | 8 127.00 |
DR TOTAL (IV) | 8 127.00 | 15 000.00 | | 8 127.00 |
DU Loans and Debts from Credit Institutions (3) | 153 237.00 | 101 500.00 | | 153 237.00 |
DX Trade payables and related accounts | 197 159.00 | 361 333.00 | | 197 159.00 |
DY Tax and social security liabilities | 289 209.00 | 219 537.00 | | 289 209.00 |
EA Other liabilities | 1 546.00 | 6 570.00 | | 1 546.00 |
EB Prepaid income (2) | | 15 465.00 | | |
EC TOTAL (IV) | 641 150.00 | 704 405.00 | | 641 150.00 |
EE Grand total (I to V) | 1 000 097.00 | 1 035 561.00 | | 1 000 097.00 |
EG Accrued income and payables due within one year | 641 150.00 | 660 271.00 | | 641 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 765.00 | 39 267.00 | | 110 765.00 |
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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 | 2 094 992.00 | | 2 094 992.00 | 2 094 992.00 |
FJ Net sales | 2 094 992.00 | | 2 094 992.00 | 2 094 992.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 112 468.00 | |
FU Purchases of raw materials and other supplies | | | 189 422.00 | |
FW Other purchases and external expenses | | | 1 449 696.00 | |
FX Taxes, duties, and similar payments | | | 25 671.00 | |
FY Salaries and Wages | | | 531 365.00 | |
FZ Social Security Contributions | | | 310 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 221.00 | |
GE Other Expenses | | | 18 399.00 | |
GF Total Operating Expenses (II) | | | 2 571 519.00 | |
GG - OPERATING RESULT (I - II) | | | -459 051.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | 14 535.00 | | 1 973.00 |
HA Exceptional income from management transactions | 503 822.00 | 3 456.00 | | 503 822.00 |
HD Total exceptional income (VII) | 503 822.00 | 3 456.00 | | 503 822.00 |
HE Exceptional expenses on management operations | 5 777.00 | 7 418.00 | | 5 777.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 7 418.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 045.00 | -3 962.00 | | 498 045.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 290.00 | 2 677 996.00 | | 2 616 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 627.00 | 2 661 737.00 | | 2 581 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | 16 259.00 | | 34 663.00 |
HP References: Equipment leasing | 5 519.00 | 3 563.00 | | 5 519.00 |
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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 | 223 607.00 | | 18 335.00 | 223 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 74 534.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 239 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 136.00 | | | 5 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 872.00 | | 1.00 | 159 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | 18 334.00 | 58 600.00 |
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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 | 24 189.00 | 15 520.00 | | 24 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 15 520.00 | | 19 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 8 127.00 | 15 000.00 | 15 000.00 |
6T Receivables | | 23 094.00 | | |
7B Total provisions for depreciation | | 23 094.00 | | |
7C Grand total | 15 000.00 | 31 221.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 31 221.00 | 15 000.00 | |
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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 | 197 159.00 | 197 159.00 | | 197 159.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 75 110.00 | 75 110.00 | | 75 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 43 134.00 | 43 134.00 | | 43 134.00 |
UX Other trade receivables | 249 557.00 | | | 249 557.00 |
VA Doubtful or disputed receivables | 27 713.00 | | | 27 713.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 110 765.00 | 110 765.00 | | 110 765.00 |
VH Loans with a maturity of more than one year at origin | 42 472.00 | 42 472.00 | | 42 472.00 |
VJ Loans taken out during the year | 2 267.00 | | | 2 267.00 |
VK Loans repaid during the year | 22 028.00 | | | 22 028.00 |
VM Income taxes | 24 818.00 | | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 383.00 | | | 504 383.00 |
VS Prepaid expenses | 11 656.00 | | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 892.00 | 867 892.00 | | 867 892.00 |
VW VAT | 186 546.00 | 186 546.00 | | 186 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 150.00 | 641 150.00 | | 641 150.00 |
