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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 | 5 946.00 | 5 902.00 | 45.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 358 998.00 | 342 797.00 | 16 201.00 | 358 998.00 |
BB Receivables related to investments | 394 078.00 | | 394 078.00 | 394 078.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 785 134.00 | 350 498.00 | 434 636.00 | 785 134.00 |
BX Customers and related accounts | 1 322 247.00 | | 1 322 247.00 | 1 322 247.00 |
BZ Other receivables | 149 074.00 | | 149 074.00 | 149 074.00 |
CF Cash and cash equivalents | 450 530.00 | | 450 530.00 | 450 530.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 1 926 646.00 | | 1 926 646.00 | 1 926 646.00 |
CO Grand total (0 to V) | 2 711 780.00 | 350 498.00 | 2 361 282.00 | 2 711 780.00 |
CU Other investments | 7 545.00 | | 7 545.00 | 7 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 566 156.00 | 463 356.00 | | 566 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 276.00 | 102 800.00 | | -118 276.00 |
DL TOTAL (I) | 557 880.00 | 676 156.00 | | 557 880.00 |
DU Loans and Debts from Credit Institutions (3) | 126 377.00 | 157 395.00 | | 126 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 10 145.00 | | 10 196.00 |
DX Trade payables and related accounts | 738 646.00 | 1 104 246.00 | | 738 646.00 |
DY Tax and social security liabilities | 822 408.00 | 719 119.00 | | 822 408.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | 105 775.00 | | | 105 775.00 |
EC TOTAL (IV) | 1 803 402.00 | 1 991 985.00 | | 1 803 402.00 |
EE Grand total (I to V) | 2 361 282.00 | 2 668 141.00 | | 2 361 282.00 |
EG Accrued income and payables due within one year | 1 709 182.00 | 1 865 809.00 | | 1 709 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
EI Including equity loans | 10 196.00 | | | 10 196.00 |
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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 | 3 521 313.00 | | 3 521 313.00 | 3 521 313.00 |
FJ Net sales | 3 521 313.00 | | 3 521 313.00 | 3 521 313.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 521 320.00 | |
FW Other purchases and external expenses | | | 1 741 688.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 1 295 230.00 | |
FZ Social Security Contributions | | | 579 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 669 681.00 | |
GG - OPERATING RESULT (I - II) | | | -148 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 358.00 | |
GP Total financial income (V) | | | 42 358.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | | 1 153.00 | | |
HC Reversals of provisions and transfers of expenses | | 327.00 | | |
HD Total exceptional income (VII) | | 1 774.00 | | |
HE Exceptional expenses on management operations | 7 495.00 | 86 364.00 | | 7 495.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | 1 480.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 11 105.00 | 87 844.00 | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 105.00 | -86 070.00 | | -11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 678.00 | 3 872 311.00 | | 3 563 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 954.00 | 3 769 511.00 | | 3 681 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 276.00 | 102 800.00 | | -118 276.00 |
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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 | 930 649.00 | | 52 472.00 | 930 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 738.00 | 418 390.00 | |
I4 DECREASES Grand Total | | 197 988.00 | 785 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 360 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 274.00 | | 9 774.00 | 356 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 430.00 | | 42 698.00 | 568 430.00 |
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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 | 343 880.00 | 11 868.00 | 5 250.00 | 343 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 1 233.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 212.00 | 10 635.00 | 5 250.00 | 339 212.00 |
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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 | 738 646.00 | 738 646.00 | | 738 646.00 |
8C Staff and Related Accounts | 68 995.00 | 68 995.00 | | 68 995.00 |
8D Social Security and Other Social Organizations | 313 479.00 | 313 479.00 | | 313 479.00 |
8L Deferred income | 105 775.00 | 105 775.00 | | 105 775.00 |
UL Receivables related to investments | 394 078.00 | 394 078.00 | | 394 078.00 |
UT Other financial assets | 16 766.00 | 16 766.00 | | 16 766.00 |
UX Other trade receivables | 1 322 247.00 | 1 322 247.00 | | 1 322 247.00 |
VB VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VH Loans with a maturity of more than one year at origin | 126 377.00 | 32 158.00 | 94 220.00 | 126 377.00 |
VI Group and Associates | 175 665.00 | 175 665.00 | | 175 665.00 |
VK Loans repaid during the year | 30 798.00 | | | 30 798.00 |
VM Income taxes | 49 834.00 | 49 834.00 | | 49 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 961.00 | 1 886 961.00 | | 1 886 961.00 |
VW VAT | 265 174.00 | 265 174.00 | | 265 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 402.00 | 1 709 182.00 | 94 220.00 | 1 803 402.00 |
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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 | 28.00 | | | 28.00 |
