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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 5 966.00 | | 5 966.00 | 5 966.00 |
AT Other tangible assets | 261 859.00 | 177 700.00 | 84 159.00 | 261 859.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 311 940.00 | 180 247.00 | 131 693.00 | 311 940.00 |
BX Customers and related accounts | 875 294.00 | 201 413.00 | 673 881.00 | 875 294.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 901 631.00 | 201 413.00 | 700 218.00 | 901 631.00 |
CO Grand total (0 to V) | 1 213 571.00 | 381 660.00 | 831 911.00 | 1 213 571.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 076.00 | | | 87 076.00 |
DD Legal reserve (1) | 7 302.00 | | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | | | 14 597.00 |
DH Retained earnings | -138 196.00 | | | -138 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 38 693.00 | | | 38 693.00 |
DU Loans and Debts from Credit Institutions (3) | 163 903.00 | | | 163 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 766.00 | | | 109 766.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 171 438.00 | | | 171 438.00 |
DY Tax and social security liabilities | 329 452.00 | | | 329 452.00 |
DZ Fixed asset liabilities and related accounts | 13 230.00 | | | 13 230.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 793 217.00 | | | 793 217.00 |
EE Grand total (I to V) | 831 911.00 | | | 831 911.00 |
EG Accrued income and payables due within one year | 727 312.00 | | | 727 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 370.00 | | | 79 370.00 |
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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 | 1 236 820.00 | | 1 236 820.00 | 1 236 820.00 |
FJ Net sales | 1 236 820.00 | | 1 236 820.00 | 1 236 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 1 237 143.00 | |
FW Other purchases and external expenses | | | 451 743.00 | |
FX Taxes, duties, and similar payments | | | 29 216.00 | |
FY Salaries and Wages | | | 477 552.00 | |
FZ Social Security Contributions | | | 178 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 1 188 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 989.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 43 316.00 | | | 43 316.00 |
HG Exceptional depreciation and provisions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 45 918.00 | | | 45 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 356.00 | | | -42 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 706.00 | | | 1 240 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 636.00 | | | 1 239 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
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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 | 294 000.00 | | 32 629.00 | 294 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 568.00 | |
I4 DECREASES Grand Total | | 31 057.00 | 311 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | 8 618.00 | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 439.00 | 261 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 583.00 | | | 14 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 669.00 | | 32 629.00 | 251 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 176 424.00 | 34 879.00 | 31 057.00 | 176 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | | 8 618.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 259.00 | 34 879.00 | 22 439.00 | 165 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 089.00 | 18 532.00 | 208.00 | 183 089.00 |
7B Total provisions for depreciation | 183 089.00 | 18 532.00 | 208.00 | 183 089.00 |
7C Grand total | 183 089.00 | 18 532.00 | 208.00 | 183 089.00 |
UE of which provisions and reversals: - Operating | | 18 532.00 | 208.00 | |
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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 | 171 438.00 | 171 438.00 | | 171 438.00 |
8C Staff and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 93 198.00 | 93 198.00 | | 93 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
UX Other trade receivables | 875 294.00 | 875 294.00 | | 875 294.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 79 370.00 | 79 370.00 | | 79 370.00 |
VH Loans with a maturity of more than one year at origin | 84 533.00 | 20 068.00 | 58 164.00 | 84 533.00 |
VI Group and Associates | 109 766.00 | 109 766.00 | | 109 766.00 |
VJ Loans taken out during the year | 68 580.00 | | | 68 580.00 |
VK Loans repaid during the year | 14 819.00 | | | 14 819.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 858.00 | 897 490.00 | 16 368.00 | 913 858.00 |
VW VAT | 180 374.00 | 180 374.00 | | 180 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 777.00 | 727 312.00 | 58 164.00 | 791 777.00 |
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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 | 7.00 | | | 7.00 |
