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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 83 240.00 | 73 318.00 | 9 922.00 | 83 240.00 |
AT Other tangible assets | 227 309.00 | 210 565.00 | 16 743.00 | 227 309.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 349 407.00 | 296 741.00 | 52 666.00 | 349 407.00 |
BX Customers and related accounts | 1 415 680.00 | 6 279.00 | 1 409 400.00 | 1 415 680.00 |
BZ Other receivables | 137 218.00 | | 137 218.00 | 137 218.00 |
CF Cash and cash equivalents | 278 126.00 | | 278 126.00 | 278 126.00 |
CH Prepaid expenses | 37 994.00 | | 37 994.00 | 37 994.00 |
CJ TOTAL (II) | 1 869 020.00 | 6 279.00 | 1 862 740.00 | 1 869 020.00 |
CO Grand total (0 to V) | 2 218 428.00 | 303 021.00 | 1 915 406.00 | 2 218 428.00 |
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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) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -532 574.00 | 51 872.00 | | -532 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 388.00 | -584 446.00 | | 65 388.00 |
DL TOTAL (I) | -317 019.00 | -382 408.00 | | -317 019.00 |
DP Provisions for Risks | 58 892.00 | 133 449.00 | | 58 892.00 |
DR TOTAL (IV) | 58 892.00 | 133 449.00 | | 58 892.00 |
DU Loans and Debts from Credit Institutions (3) | 65 405.00 | 55 396.00 | | 65 405.00 |
DX Trade payables and related accounts | 644 222.00 | 1 185 774.00 | | 644 222.00 |
DY Tax and social security liabilities | 559 196.00 | 614 723.00 | | 559 196.00 |
EA Other liabilities | 543 182.00 | 608 031.00 | | 543 182.00 |
EB Prepaid income (2) | 361 527.00 | 222 290.00 | | 361 527.00 |
EC TOTAL (IV) | 2 173 534.00 | 2 686 215.00 | | 2 173 534.00 |
EE Grand total (I to V) | 1 915 406.00 | 2 437 256.00 | | 1 915 406.00 |
EG Accrued income and payables due within one year | 2 173 534.00 | 2 686 215.00 | | 2 173 534.00 |
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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 | 5 733 760.00 | | 5 733 760.00 | 5 733 760.00 |
FJ Net sales | 5 733 760.00 | | 5 733 760.00 | 5 733 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 379.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 5 892 354.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 138.00 | |
FW Other purchases and external expenses | | | 2 501 981.00 | |
FX Taxes, duties, and similar payments | | | 90 105.00 | |
FY Salaries and Wages | | | 1 118 431.00 | |
FZ Social Security Contributions | | | 703 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 233 863.00 | |
GG - OPERATING RESULT (I - II) | | | -341 508.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 016.00 | 26 806.00 | | 369 016.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 369 016.00 | 34 506.00 | | 369 016.00 |
HE Exceptional expenses on management operations | 45 527.00 | 119 577.00 | | 45 527.00 |
HF Exceptional expenses on capital transactions | 45 714.00 | 10 030.00 | | 45 714.00 |
HH Total exceptional expenses (VIII) | 91 241.00 | 129 607.00 | | 91 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 774.00 | -95 100.00 | | 277 774.00 |
HK Income tax | -136 168.00 | -309 751.00 | | -136 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 371.00 | 4 839 021.00 | | 6 261 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 982.00 | 5 423 467.00 | | 6 195 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 388.00 | -584 446.00 | | 65 388.00 |
HP References: Equipment leasing | 34 545.00 | 54 677.00 | | 34 545.00 |
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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 | 337 453.00 | | 15 015.00 | 337 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 349 407.00 | |
IO DECREASES Total including other intangible assets | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 310 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 595.00 | | 15 015.00 | 298 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 232 006.00 | 76 593.00 | 11 857.00 | 232 006.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | | | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 148.00 | 76 593.00 | 11 857.00 | 219 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 133 449.00 | 58 892.00 | 133 449.00 | 133 449.00 |
6T Receivables | 3 956.00 | 6 034.00 | 3 711.00 | 3 956.00 |
7B Total provisions for depreciation | 3 956.00 | 6 034.00 | 3 711.00 | 3 956.00 |
7C Grand total | 137 405.00 | 64 926.00 | 137 160.00 | 137 405.00 |
UE of which provisions and reversals: - Operating | | 64 926.00 | 137 160.00 | |
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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 | 644 222.00 | 644 222.00 | | 644 222.00 |
8C Staff and Related Accounts | 68 140.00 | 68 140.00 | | 68 140.00 |
8D Social Security and Other Social Organizations | 196 887.00 | 196 887.00 | | 196 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 361 527.00 | 361 527.00 | | 361 527.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 408 202.00 | 1 408 202.00 | | 1 408 202.00 |
VA Doubtful or disputed receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 86 218.00 | 86 218.00 | | 86 218.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 64 321.00 | 64 321.00 | | 64 321.00 |
VI Group and Associates | 541 670.00 | 541 670.00 | | 541 670.00 |
VJ Loans taken out during the year | 42 934.00 | | | 42 934.00 |
VK Loans repaid during the year | 33 383.00 | | | 33 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 449.00 | 33 449.00 | | 33 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 37 994.00 | 37 994.00 | | 37 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 893.00 | 1 615 893.00 | | 1 615 893.00 |
VW VAT | 260 719.00 | 260 719.00 | | 260 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 534.00 | 2 173 534.00 | | 2 173 534.00 |
