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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 4 943.00 | 1 783.00 | 6 726.00 |
AT Other tangible assets | 92 219.00 | 38 777.00 | 53 443.00 | 92 219.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 106 647.00 | 45 121.00 | 61 526.00 | 106 647.00 |
BX Customers and related accounts | 257 717.00 | | 257 717.00 | 257 717.00 |
BZ Other receivables | 81 167.00 | | 81 167.00 | 81 167.00 |
CF Cash and cash equivalents | 273 605.00 | | 273 605.00 | 273 605.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 624 408.00 | | 624 408.00 | 624 408.00 |
CO Grand total (0 to V) | 731 055.00 | 45 121.00 | 685 933.00 | 731 055.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 327 702.00 | 262 890.00 | | 327 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032.00 | 64 812.00 | | -2 032.00 |
DL TOTAL (I) | 347 670.00 | 349 702.00 | | 347 670.00 |
DP Provisions for Risks | 1 099.00 | 919.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 919.00 | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 261.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 115 921.00 | 61 924.00 | | 115 921.00 |
DY Tax and social security liabilities | 70 064.00 | 80 945.00 | | 70 064.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 148 614.00 | 25 972.00 | | 148 614.00 |
EC TOTAL (IV) | 336 065.00 | 169 996.00 | | 336 065.00 |
ED (V) | 1 099.00 | 919.00 | | 1 099.00 |
EE Grand total (I to V) | 685 933.00 | 521 535.00 | | 685 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 454 636.00 | |
FJ Net sales | | | 1 454 636.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 458 454.00 | |
FW Other purchases and external expenses | | | 778 336.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 463 313.00 | |
FZ Social Security Contributions | | | 213 165.00 | |
GB Operating Expenses - Provisions | | | 13 629.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 484 496.00 | |
GG - OPERATING RESULT (I - II) | | | -26 042.00 | |
GP Total financial income (V) | | | 24 981.00 | |
GU Total financial expenses (VI) | | | 22 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 7 901.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 7 901.00 | | -48.00 |
HK Income tax | -21 452.00 | 11 914.00 | | -21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 007.00 | 1 179 760.00 | | 1 484 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 039.00 | 1 114 947.00 | | 1 486 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032.00 | 64 812.00 | | -2 032.00 |
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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 | 66 258.00 | | 42 055.00 | 66 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 106 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 98 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 556.00 | | 40 055.00 | 60 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 2 000.00 | 4 300.00 |
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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 | 32 606.00 | 13 629.00 | 1 114.00 | 32 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 275.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 480.00 | 13 353.00 | 1 114.00 | 31 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 919.00 | 1 099.00 | 919.00 | 919.00 |
7C Grand total | 919.00 | 1 099.00 | 919.00 | 919.00 |
UG - Financial | | 1 099.00 | 919.00 | |
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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 | 115 921.00 | 115 921.00 | | 115 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 148 614.00 | 148 614.00 | | 148 614.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 257 717.00 | 257 717.00 | | 257 717.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 81 167.00 | 81 167.00 | | 81 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 064.00 | 70 064.00 | | 70 064.00 |
VS Prepaid expenses | 11 918.00 | 11 918.00 | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 302.00 | 350 802.00 | 5 500.00 | 356 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 065.00 | 336 065.00 | | 336 065.00 |
