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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 3 589.00 | 3 589.00 | | 3 589.00 |
AT Other tangible assets | 5 184.00 | 4 440.00 | 744.00 | 5 184.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 12 153.00 | 9 677.00 | 2 476.00 | 12 153.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 211 487.00 | 7 277.00 | 204 210.00 | 211 487.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 55 932.00 | | 55 932.00 | 55 932.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 287 315.00 | 7 277.00 | 280 037.00 | 287 315.00 |
CO Grand total (0 to V) | 299 468.00 | 16 954.00 | 282 513.00 | 299 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -79 271.00 | 8 734.00 | | -79 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | -88 006.00 | | 18 201.00 |
DL TOTAL (I) | -52 821.00 | -71 021.00 | | -52 821.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 155.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 85.00 | | 99.00 |
DX Trade payables and related accounts | 63 069.00 | 38 211.00 | | 63 069.00 |
DY Tax and social security liabilities | 52 329.00 | 69 036.00 | | 52 329.00 |
EA Other liabilities | 165 174.00 | 219 644.00 | | 165 174.00 |
EB Prepaid income (2) | 54 398.00 | 54 398.00 | | 54 398.00 |
EC TOTAL (IV) | 335 334.00 | 381 529.00 | | 335 334.00 |
EE Grand total (I to V) | 282 513.00 | 310 508.00 | | 282 513.00 |
EG Accrued income and payables due within one year | 335.00 | 381 529.00 | | 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 155.00 | | 264.00 |
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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 | 369 509.00 | | 369 509.00 | 369 509.00 |
FJ Net sales | 369 509.00 | | 369 509.00 | 369 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 596.00 | |
FU Purchases of raw materials and other supplies | | | 110 393.00 | |
FV Inventory change (raw materials and supplies) | | | 9 182.00 | |
FW Other purchases and external expenses | | | 140 920.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 56 320.00 | |
FZ Social Security Contributions | | | 21 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 346 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 6 343.00 | | 1 067.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 1 067.00 | 11 243.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 5 504.00 | 17 217.00 | | 5 504.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HG Exceptional depreciation and provisions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | 23 417.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612.00 | -12 174.00 | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 706.00 | 291 894.00 | | 371 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 506.00 | 379 899.00 | | 353 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | -88 006.00 | | 18 201.00 |
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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 | 24 184.00 | | 958.00 | 24 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 12 153.00 | |
IO DECREASES Total including other intangible assets | | 2 635.00 | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 353.00 | 8 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 169.00 | | 958.00 | 18 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 20 943.00 | 1 722.00 | 12 988.00 | 20 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | | 2 635.00 | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 1 722.00 | 10 353.00 | 16 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 002.00 | 5 935.00 | 660.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 5 935.00 | 660.00 | 2 002.00 |
7C Grand total | 2 002.00 | 5 935.00 | 660.00 | 2 002.00 |
UE of which provisions and reversals: - Operating | | 5 935.00 | 660.00 | |
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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 | 63 069.00 | 63 069.00 | | 63 069.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 174.00 | 165 174.00 | | 165 174.00 |
8L Deferred income | 54 398.00 | 54 398.00 | | 54 398.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 201 119.00 | 201 119.00 | | 201 119.00 |
VA Doubtful or disputed receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 522.00 | 229 522.00 | | 229 522.00 |
VW VAT | 42 209.00 | 42 209.00 | | 42 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 334.00 | 335 334.00 | | 335 334.00 |
