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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 509 540.00 | 478 360.00 | 31 180.00 | 509 540.00 |
AP Buildings | 148 718.00 | 72 735.00 | 75 984.00 | 148 718.00 |
AT Other tangible assets | 1 457 411.00 | 877 309.00 | 580 102.00 | 1 457 411.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 2 168 479.00 | 1 464 913.00 | 703 566.00 | 2 168 479.00 |
BX Customers and related accounts | 1 658 860.00 | | 1 658 860.00 | 1 658 860.00 |
BZ Other receivables | 606 479.00 | | 606 479.00 | 606 479.00 |
CF Cash and cash equivalents | 463 131.00 | | 463 131.00 | 463 131.00 |
CH Prepaid expenses | 47 937.00 | | 47 937.00 | 47 937.00 |
CJ TOTAL (II) | 2 776 407.00 | | 2 776 407.00 | 2 776 407.00 |
CO Grand total (0 to V) | 4 944 886.00 | 1 464 913.00 | 3 479 973.00 | 4 944 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 000.00 | 44 780.00 | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 8 220.00 | | 3 450.00 |
DL TOTAL (I) | 111 450.00 | 108 000.00 | | 111 450.00 |
DU Loans and Debts from Credit Institutions (3) | 502 977.00 | 277 646.00 | | 502 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 465 018.00 | 412 928.00 | | 465 018.00 |
DY Tax and social security liabilities | 2 150 180.00 | 1 909 106.00 | | 2 150 180.00 |
DZ Fixed asset liabilities and related accounts | 21 153.00 | 96 321.00 | | 21 153.00 |
EA Other liabilities | 29 195.00 | 86 151.00 | | 29 195.00 |
EC TOTAL (IV) | 3 368 523.00 | 2 782 151.00 | | 3 368 523.00 |
EE Grand total (I to V) | 3 479 973.00 | 2 890 151.00 | | 3 479 973.00 |
EG Accrued income and payables due within one year | 3 106 164.00 | 2 655 768.00 | | 3 106 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 321.00 | | 361.00 |
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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 | 8 093 681.00 | | 8 093 681.00 | 8 093 681.00 |
FJ Net sales | 8 093 681.00 | | 8 093 681.00 | 8 093 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 438.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 8 142 187.00 | |
FU Purchases of raw materials and other supplies | | | 61 671.00 | |
FW Other purchases and external expenses | | | 1 866 830.00 | |
FX Taxes, duties, and similar payments | | | 242 807.00 | |
FY Salaries and Wages | | | 4 188 782.00 | |
FZ Social Security Contributions | | | 1 583 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 922.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 8 176 019.00 | |
GG - OPERATING RESULT (I - II) | | | -33 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 438.00 | 78 524.00 | | 47 438.00 |
HA Exceptional income from management transactions | 3 167.00 | 132 099.00 | | 3 167.00 |
HB Exceptional income from capital transactions | 41 917.00 | 33 300.00 | | 41 917.00 |
HD Total exceptional income (VII) | 45 083.00 | 165 399.00 | | 45 083.00 |
HE Exceptional expenses on management operations | 3 148.00 | 3 240.00 | | 3 148.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 25 296.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 28 536.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 633.00 | 136 863.00 | | 39 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 270.00 | 7 435 821.00 | | 8 187 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 820.00 | 7 427 600.00 | | 8 183 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 8 220.00 | | 3 450.00 |
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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 | 1 837 479.00 | | 447 097.00 | 1 837 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 116 097.00 | 2 168 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 509 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 097.00 | 1 606 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 555.00 | | 17 985.00 | 491 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 115.00 | | 429 112.00 | 1 293 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 1 349 785.00 | 228 922.00 | 113 794.00 | 1 349 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 446 727.00 | 31 633.00 | | 446 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 549.00 | 197 289.00 | 113 794.00 | 866 549.00 |
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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 | 465 018.00 | 465 018.00 | | 465 018.00 |
8C Staff and Related Accounts | 1 060 053.00 | 1 060 053.00 | | 1 060 053.00 |
8D Social Security and Other Social Organizations | 591 702.00 | 591 702.00 | | 591 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 195.00 | 29 195.00 | | 29 195.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 658 860.00 | 1 658 860.00 | | 1 658 860.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 70 516.00 | 70 516.00 | | 70 516.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 502 616.00 | 240 257.00 | 262 359.00 | 502 616.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 443 970.00 | | | 443 970.00 |
VK Loans repaid during the year | 218 706.00 | | | 218 706.00 |
VM Income taxes | 200 035.00 | 200 035.00 | | 200 035.00 |
VP Miscellaneous | 177 120.00 | 177 120.00 | | 177 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 471.00 | 118 471.00 | | 118 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 47 937.00 | 47 937.00 | | 47 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 576.00 | 2 313 276.00 | 16 300.00 | 2 329 576.00 |
VW VAT | 379 954.00 | 379 954.00 | | 379 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 523.00 | 3 106 164.00 | 262 359.00 | 3 368 523.00 |
