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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 182.00 | 349 635.00 | 136 547.00 | 486 182.00 |
BD Other fixed assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 495 821.00 | 349 635.00 | 146 186.00 | 495 821.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 117 340.00 | | 117 340.00 | 117 340.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 28 934.00 | | 28 934.00 | 28 934.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 193 930.00 | | 193 930.00 | 193 930.00 |
CO Grand total (0 to V) | 689 751.00 | 349 635.00 | 340 117.00 | 689 751.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 32 808.00 | 42 507.00 | | 32 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 476.00 | -9 699.00 | | -57 476.00 |
DK Regulated provisions | 7 769.00 | 2 769.00 | | 7 769.00 |
DL TOTAL (I) | 38 542.00 | 91 018.00 | | 38 542.00 |
DP Provisions for Risks | 2 591.00 | 2 257.00 | | 2 591.00 |
DR TOTAL (IV) | 2 591.00 | 2 257.00 | | 2 591.00 |
DU Loans and Debts from Credit Institutions (3) | 124 043.00 | 168 932.00 | | 124 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 179.00 | | | 36 179.00 |
DX Trade payables and related accounts | 70 649.00 | 36 165.00 | | 70 649.00 |
DY Tax and social security liabilities | 68 113.00 | 72 056.00 | | 68 113.00 |
EC TOTAL (IV) | 298 984.00 | 277 152.00 | | 298 984.00 |
EE Grand total (I to V) | 340 117.00 | 370 427.00 | | 340 117.00 |
EG Accrued income and payables due within one year | 219 283.00 | 153 912.00 | | 219 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 2 499.00 | | 692.00 |
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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 | 781 437.00 | | 781 437.00 | 781 437.00 |
FJ Net sales | 781 437.00 | | 781 437.00 | 781 437.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 377.00 | |
FU Purchases of raw materials and other supplies | | | 268 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 366 518.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 163 011.00 | |
FZ Social Security Contributions | | | 33 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 188.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 870 889.00 | |
GG - OPERATING RESULT (I - II) | | | -49 512.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 932.00 | 34 422.00 | | 38 932.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 9 650.00 | | |
HB Exceptional income from capital transactions | | 16 784.00 | | |
HD Total exceptional income (VII) | | 26 434.00 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 9 433.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 2 806.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 14 040.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 12 394.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 737.00 | 774 910.00 | | 821 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 212.00 | 784 608.00 | | 879 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 476.00 | -9 699.00 | | -57 476.00 |
HP References: Equipment leasing | 45 978.00 | 43 583.00 | | 45 978.00 |
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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 | 495 821.00 | | | 495 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | | 495 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 182.00 | | | 486 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 315 446.00 | 34 188.00 | | 315 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 446.00 | 34 188.00 | | 315 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 769.00 | 5 000.00 | | 2 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 257.00 | 334.00 | | 2 257.00 |
7C Grand total | 5 026.00 | 5 334.00 | | 5 026.00 |
UE of which provisions and reversals: - Operating | | 334.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 70 649.00 | 70 649.00 | | 70 649.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
UX Other trade receivables | 117 340.00 | 117 340.00 | | 117 340.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VH Loans with a maturity of more than one year at origin | 124 043.00 | 44 343.00 | 79 700.00 | 124 043.00 |
VI Group and Associates | 36 179.00 | 36 179.00 | | 36 179.00 |
VK Loans repaid during the year | 43 055.00 | | | 43 055.00 |
VM Income taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 041.00 | 18 041.00 | | 18 041.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 479.00 | 159 479.00 | | 159 479.00 |
VW VAT | 27 693.00 | 27 693.00 | | 27 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 984.00 | 219 284.00 | 79 700.00 | 298 984.00 |
