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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 | 2 579.00 | 201.00 | 2 379.00 | 2 579.00 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AJ Other Intangible Assets | 12 368.00 | 12 368.00 | | 12 368.00 |
AT Other tangible assets | 100 735.00 | 63 399.00 | 37 336.00 | 100 735.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 332 310.00 | 75 967.00 | 256 343.00 | 332 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 449 927.00 | 45 804.00 | 404 123.00 | 449 927.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CF Cash and cash equivalents | 166 134.00 | | 166 134.00 | 166 134.00 |
CH Prepaid expenses | 44 229.00 | | 44 229.00 | 44 229.00 |
CJ TOTAL (II) | 689 806.00 | 45 804.00 | 644 002.00 | 689 806.00 |
CO Grand total (0 to V) | 1 022 116.00 | 121 771.00 | 900 344.00 | 1 022 116.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 495 594.00 | 491 251.00 | | 495 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 4 343.00 | | 1 797.00 |
DL TOTAL (I) | 513 892.00 | 512 094.00 | | 513 892.00 |
DU Loans and Debts from Credit Institutions (3) | 58 926.00 | 40 980.00 | | 58 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 998.00 | | 43.00 |
DX Trade payables and related accounts | 154 922.00 | 23 298.00 | | 154 922.00 |
DY Tax and social security liabilities | 138 983.00 | 110 784.00 | | 138 983.00 |
EA Other liabilities | 33 579.00 | 25 479.00 | | 33 579.00 |
EC TOTAL (IV) | 386 453.00 | 201 539.00 | | 386 453.00 |
EE Grand total (I to V) | 900 344.00 | 713 634.00 | | 900 344.00 |
EG Accrued income and payables due within one year | 386 453.00 | 201 539.00 | | 386 453.00 |
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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 | 1 105 523.00 | | 1 105 523.00 | 1 105 523.00 |
FJ Net sales | 1 105 523.00 | | 1 105 523.00 | 1 105 523.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 083 972.00 | |
FW Other purchases and external expenses | | | 417 587.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 567 360.00 | |
FZ Social Security Contributions | | | 68 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 080 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | 2 370.00 | | 3 417.00 |
A2 TOTAL ASSETS | | 12 552.00 | | |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 1 125.00 | 1 206.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 976.00 | 898 506.00 | | 1 083 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 178.00 | 894 164.00 | | 1 082 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 4 343.00 | | 1 797.00 |
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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 | 320 473.00 | | 11 837.00 | 320 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 332 310.00 | |
IO DECREASES Total including other intangible assets | | | 229 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | 2 579.00 | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 647.00 | | 9 088.00 | 91 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 170.00 | 2 240.00 |
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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 | 57 561.00 | 18 406.00 | | 57 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 368.00 | 201.00 | | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 193.00 | 18 206.00 | | 45 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 804.00 | 1 000.00 | | 44 804.00 |
7B Total provisions for depreciation | 44 804.00 | 1 000.00 | | 44 804.00 |
7C Grand total | 44 804.00 | 1 000.00 | | 44 804.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 154 922.00 | 154 922.00 | | 154 922.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 387 614.00 | 387 614.00 | | 387 614.00 |
VA Doubtful or disputed receivables | 62 313.00 | 62 313.00 | | 62 313.00 |
VB VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VH Loans with a maturity of more than one year at origin | 58 926.00 | 58 926.00 | | 58 926.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 054.00 | | | 32 054.00 |
VM Income taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 44 229.00 | 44 229.00 | | 44 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 881.00 | 525 881.00 | | 525 881.00 |
VW VAT | 105 235.00 | 105 235.00 | | 105 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 453.00 | 386 453.00 | | 386 453.00 |
