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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 | 129 639.00 | 129 639.00 | | 129 639.00 |
AR Technical installations, industrial equipment and tools | 181 496.00 | 135 329.00 | 46 167.00 | 181 496.00 |
AT Other tangible assets | 375 013.00 | 291 945.00 | 83 068.00 | 375 013.00 |
BH Other financial assets | 63 304.00 | | 63 304.00 | 63 304.00 |
BJ TOTAL (I) | 749 452.00 | 556 912.00 | 192 540.00 | 749 452.00 |
BX Customers and related accounts | 3 720 563.00 | 21 314.00 | 3 699 249.00 | 3 720 563.00 |
BZ Other receivables | 274 573.00 | | 274 573.00 | 274 573.00 |
CF Cash and cash equivalents | 146 887.00 | | 146 887.00 | 146 887.00 |
CH Prepaid expenses | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 4 168 435.00 | 21 314.00 | 4 147 121.00 | 4 168 435.00 |
CO Grand total (0 to V) | 4 917 886.00 | 578 226.00 | 4 339 661.00 | 4 917 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 000.00 | | 1 026.00 |
DH Retained earnings | 21 625.00 | 21 127.00 | | 21 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 650.00 | 524.00 | | -22 650.00 |
DL TOTAL (I) | 352 001.00 | 374 651.00 | | 352 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 275.00 | 909 855.00 | | 1 129 275.00 |
DX Trade payables and related accounts | 1 257 400.00 | 735 365.00 | | 1 257 400.00 |
DY Tax and social security liabilities | 715 902.00 | 670 629.00 | | 715 902.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 860 083.00 | 680 561.00 | | 860 083.00 |
EC TOTAL (IV) | 3 987 660.00 | 3 021 409.00 | | 3 987 660.00 |
EE Grand total (I to V) | 4 339 661.00 | 3 396 060.00 | | 4 339 661.00 |
EG Accrued income and payables due within one year | 3 987 660.00 | 3 021 409.00 | | 3 987 660.00 |
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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 | 5 250 769.00 | 1 495 201.00 | 6 745 970.00 | 5 250 769.00 |
FJ Net sales | 5 250 769.00 | 1 495 201.00 | 6 745 970.00 | 5 250 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 6 766 938.00 | |
FW Other purchases and external expenses | | | 3 959 897.00 | |
FX Taxes, duties, and similar payments | | | 92 907.00 | |
FY Salaries and Wages | | | 1 756 469.00 | |
FZ Social Security Contributions | | | 834 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 6 723 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 10 050.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GR Interest and similar expenses | | | 26 516.00 | |
GS Negative differences of foreign exchange | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 37 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 383.00 | 120 017.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 120 017.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 50 423.00 | | | 50 423.00 |
HH Total exceptional expenses (VIII) | 50 428.00 | | | 50 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 045.00 | 120 017.00 | | -38 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 378.00 | 5 710 423.00 | | 6 789 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 028.00 | 5 709 899.00 | | 6 812 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 650.00 | 524.00 | | -22 650.00 |
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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 | 705 039.00 | | 44 412.00 | 705 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 304.00 | |
I4 DECREASES Grand Total | | | 749 452.00 | |
IO DECREASES Total including other intangible assets | | | 129 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 245.00 | | 43 264.00 | 513 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 156.00 | | 1 148.00 | 62 156.00 |
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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 | 492 510.00 | 64 401.00 | | 492 510.00 |
PE DEPRECIATION Total including other intangible assets | 111 955.00 | 17 682.00 | | 111 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 555.00 | 46 719.00 | | 380 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | 15 000.00 | | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | 15 000.00 | | 6 314.00 |
7C Grand total | 6 314.00 | 15 000.00 | | 6 314.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 257 400.00 | 1 257 400.00 | | 1 257 400.00 |
8C Staff and Related Accounts | 231 377.00 | 231 377.00 | | 231 377.00 |
8D Social Security and Other Social Organizations | 242 189.00 | 242 189.00 | | 242 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 860 083.00 | 860 083.00 | | 860 083.00 |
UT Other financial assets | 63 304.00 | 63 304.00 | | 63 304.00 |
UX Other trade receivables | 3 720 563.00 | 3 720 563.00 | | 3 720 563.00 |
UY Staff and related accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
VB VAT | 43 051.00 | 43 051.00 | | 43 051.00 |
VI Group and Associates | 1 129 275.00 | 1 129 275.00 | | 1 129 275.00 |
VM Income taxes | 183 749.00 | 183 749.00 | | 183 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 208.00 | 55 208.00 | | 55 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
VS Prepaid expenses | 26 412.00 | 26 412.00 | | 26 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 852.00 | 4 084 852.00 | | 4 084 852.00 |
VW VAT | 187 128.00 | 187 120.00 | | 187 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 660.00 | 3 987 660.00 | | 3 987 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
