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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AR Technical installations, industrial equipment and tools | 11 709.00 | 11 178.00 | 532.00 | 11 709.00 |
AT Other tangible assets | 424 290.00 | 409 701.00 | 14 589.00 | 424 290.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 444 594.00 | 429 368.00 | 15 226.00 | 444 594.00 |
BL Raw materials, supplies | 15 207.00 | | 15 207.00 | 15 207.00 |
BX Customers and related accounts | 636 185.00 | | 636 185.00 | 636 185.00 |
BZ Other receivables | 236 659.00 | | 236 659.00 | 236 659.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 911 519.00 | | 911 519.00 | 911 519.00 |
CO Grand total (0 to V) | 1 356 114.00 | 429 368.00 | 926 746.00 | 1 356 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 666.00 | 147 666.00 | | 147 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 894.00 | 129 399.00 | | -112 894.00 |
DL TOTAL (I) | 199 773.00 | 442 065.00 | | 199 773.00 |
DP Provisions for Risks | | 5 687.00 | | |
DR TOTAL (IV) | | 5 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 923.00 | | | 61 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 579.00 | 401.00 | | 130 579.00 |
DX Trade payables and related accounts | 180 022.00 | 304 624.00 | | 180 022.00 |
DY Tax and social security liabilities | 345 663.00 | 393 643.00 | | 345 663.00 |
EA Other liabilities | 8 786.00 | 21 718.00 | | 8 786.00 |
EC TOTAL (IV) | 726 973.00 | 720 386.00 | | 726 973.00 |
EE Grand total (I to V) | 926 746.00 | 1 168 138.00 | | 926 746.00 |
EG Accrued income and payables due within one year | 726 973.00 | | | 726 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 923.00 | | | 61 923.00 |
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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 | | | | |
FG Production sold - services | 4 056 316.00 | | 4 056 316.00 | 4 056 316.00 |
FJ Net sales | 4 056 316.00 | | 4 056 316.00 | 4 056 316.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 050.00 | |
FQ Other income | | | 14 983.00 | |
FR Total operating income (I) | | | 4 180 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 3 080 735.00 | |
FX Taxes, duties, and similar payments | | | 68 377.00 | |
FY Salaries and Wages | | | 871 189.00 | |
FZ Social Security Contributions | | | 332 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 358 748.00 | |
GG - OPERATING RESULT (I - II) | | | -178 561.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 050.00 | | | 105 050.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | | 53 732.00 | | |
HC Reversals of provisions and transfers of expenses | 5 687.00 | | | 5 687.00 |
HD Total exceptional income (VII) | 5 687.00 | 53 732.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 50.00 | 500.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 5 687.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 6 187.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | 47 545.00 | | 5 637.00 |
HK Income tax | -61 162.00 | 36 009.00 | | -61 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 875.00 | 4 480 158.00 | | 4 185 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 768.00 | 4 350 759.00 | | 4 298 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 894.00 | 129 399.00 | | -112 894.00 |
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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 | 452 844.00 | | 6 863.00 | 452 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 444 594.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 435 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 648.00 | | 6 863.00 | 443 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 438 741.00 | 5 739.00 | 15 112.00 | 438 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | 600.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 651.00 | 5 739.00 | 14 512.00 | 429 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
7C Grand total | 5 687.00 | | 5 687.00 | 5 687.00 |
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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 | 180 022.00 | 180 022.00 | | 180 022.00 |
8C Staff and Related Accounts | 113 680.00 | 113 680.00 | | 113 680.00 |
8D Social Security and Other Social Organizations | 106 214.00 | 106 214.00 | | 106 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 636 185.00 | 636 185.00 | | 636 185.00 |
UY Staff and related accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
VB VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VC Group and associates | 138 274.00 | 138 274.00 | | 138 274.00 |
VH Loans with a maturity of more than one year at origin | 61 923.00 | 61 923.00 | | 61 923.00 |
VI Group and Associates | 130 579.00 | 130 579.00 | | 130 579.00 |
VN Other taxes, similar payments | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 777.00 | 18 777.00 | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 491.00 | 43 491.00 | | 43 491.00 |
VS Prepaid expenses | 2 704.00 | 27 041.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 655.00 | 875 549.00 | 106.00 | 875 655.00 |
VW VAT | 106 992.00 | 106 992.00 | | 106 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 973.00 | 726 973.00 | | 726 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
