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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 371.00 | 662.00 | 4 033.00 |
AT Other tangible assets | 129 588.00 | 88 122.00 | 41 465.00 | 129 588.00 |
BH Other financial assets | 43 013.00 | | 43 013.00 | 43 013.00 |
BJ TOTAL (I) | 176 633.00 | 91 493.00 | 85 140.00 | 176 633.00 |
BX Customers and related accounts | 544 286.00 | | 544 286.00 | 544 286.00 |
BZ Other receivables | 74 015.00 | | 74 015.00 | 74 015.00 |
CD Marketable securities | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 40 859.00 | | 40 859.00 | 40 859.00 |
CH Prepaid expenses | 36 655.00 | | 36 655.00 | 36 655.00 |
CJ TOTAL (II) | 742 514.00 | | 742 514.00 | 742 514.00 |
CO Grand total (0 to V) | 919 146.00 | 91 493.00 | 827 654.00 | 919 146.00 |
CP Shares due in less than one year | 38 712.00 | | | 38 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 000.00 | 211 000.00 | | 138 000.00 |
DH Retained earnings | 988.00 | 351.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 106.00 | 127 637.00 | | -49 106.00 |
DL TOTAL (I) | 309 882.00 | 558 988.00 | | 309 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 4 406.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 749.00 | | | 65 749.00 |
DX Trade payables and related accounts | 213 738.00 | 253 560.00 | | 213 738.00 |
DY Tax and social security liabilities | 212 219.00 | 212 616.00 | | 212 219.00 |
EA Other liabilities | 23 256.00 | 5 189.00 | | 23 256.00 |
EB Prepaid income (2) | | 44 519.00 | | |
EC TOTAL (IV) | 517 771.00 | 520 290.00 | | 517 771.00 |
EE Grand total (I to V) | 827 654.00 | 1 079 278.00 | | 827 654.00 |
EG Accrued income and payables due within one year | 517 771.00 | 517 954.00 | | 517 771.00 |
EI Including equity loans | 65 749.00 | | | 65 749.00 |
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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 | 1 615 421.00 | 13 425.00 | 1 628 846.00 | 1 615 421.00 |
FJ Net sales | 1 615 421.00 | 13 425.00 | 1 628 846.00 | 1 615 421.00 |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 1 631 049.00 | |
FW Other purchases and external expenses | | | 892 774.00 | |
FX Taxes, duties, and similar payments | | | 20 672.00 | |
FY Salaries and Wages | | | 567 927.00 | |
FZ Social Security Contributions | | | 177 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 1 677 026.00 | |
GG - OPERATING RESULT (I - II) | | | -45 977.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 2 383.00 | 9 534.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 9 534.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | 120 466.00 | | -2 383.00 |
HK Income tax | | 16 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 066.00 | 1 796 278.00 | | 1 631 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 172.00 | 1 668 641.00 | | 1 680 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 106.00 | 127 637.00 | | -49 106.00 |
HP References: Equipment leasing | 16 551.00 | 17 921.00 | | 16 551.00 |
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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 | 173 297.00 | | 3 335.00 | 173 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 013.00 | |
I4 DECREASES Grand Total | | | 176 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 119.00 | | 2 501.00 | 131 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 178.00 | | 834.00 | 42 178.00 |
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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 | 78 378.00 | 13 114.00 | | 78 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 378.00 | 13 114.00 | | 78 378.00 |
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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 | 213 738.00 | 213 738.00 | | 213 738.00 |
8C Staff and Related Accounts | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
UT Other financial assets | 43 013.00 | 38 712.00 | 4 301.00 | 43 013.00 |
UX Other trade receivables | 544 286.00 | 544 286.00 | | 544 286.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 65 749.00 | 65 749.00 | | 65 749.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 392.00 | 13 392.00 | | 13 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 36 655.00 | 36 655.00 | | 36 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 969.00 | 693 668.00 | 4 301.00 | 697 969.00 |
VW VAT | 114 282.00 | 114 282.00 | | 114 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 771.00 | 517 771.00 | | 517 771.00 |
