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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 886.00 | | 154 886.00 | 154 886.00 |
AR Technical installations, industrial equipment and tools | 8 383.00 | 7 798.00 | 584.00 | 8 383.00 |
AT Other tangible assets | 48 527.00 | 20 244.00 | 28 283.00 | 48 527.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 216 013.00 | 28 043.00 | 187 970.00 | 216 013.00 |
BX Customers and related accounts | 112 493.00 | 2 112.00 | 110 381.00 | 112 493.00 |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CF Cash and cash equivalents | 40 342.00 | | 40 342.00 | 40 342.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 207 591.00 | 2 112.00 | 205 479.00 | 207 591.00 |
CO Grand total (0 to V) | 423 605.00 | 30 155.00 | 393 449.00 | 423 605.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 131.00 | 124 994.00 | | 128 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | 3 137.00 | | -13 312.00 |
DL TOTAL (I) | 265 619.00 | 278 931.00 | | 265 619.00 |
DU Loans and Debts from Credit Institutions (3) | 25 326.00 | 36 687.00 | | 25 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 2 232.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 226.00 | 15 120.00 | | 15 226.00 |
DY Tax and social security liabilities | 71 647.00 | 69 653.00 | | 71 647.00 |
EA Other liabilities | 629.00 | 1 077.00 | | 629.00 |
EC TOTAL (IV) | 127 830.00 | 124 772.00 | | 127 830.00 |
EE Grand total (I to V) | 393 449.00 | 403 704.00 | | 393 449.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 638 993.00 | | 638 993.00 | 638 993.00 |
FJ Net sales | 638 993.00 | | 638 993.00 | 638 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 639 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 684.00 | |
FX Taxes, duties, and similar payments | | | 41 160.00 | |
FY Salaries and Wages | | | 308 210.00 | |
FZ Social Security Contributions | | | 89 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 660 652.00 | |
GG - OPERATING RESULT (I - II) | | | -20 907.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 317.00 | 1 120.00 | | 7 317.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 317.00 | 1 120.00 | | 11 317.00 |
HE Exceptional expenses on management operations | 1 114.00 | 8 051.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 8 051.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 161.00 | -6 930.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 062.00 | 660 332.00 | | 651 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 375.00 | 657 194.00 | | 664 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312.00 | 3 137.00 | | -13 312.00 |
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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 | 258 497.00 | | | 258 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 216.00 | |
I4 DECREASES Grand Total | | 42 483.00 | 216 014.00 | |
IO DECREASES Total including other intangible assets | | | 154 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 483.00 | 56 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 887.00 | | | 154 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 395.00 | | | 97 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | | 6 216.00 |
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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 | 57 505.00 | 10 981.00 | 40 443.00 | 57 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 505.00 | 10 981.00 | 40 443.00 | 57 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 981.00 | | | 10 981.00 |
6T Receivables | | 2 112.00 | | |
7B Total provisions for depreciation | | 2 112.00 | | |
7C Grand total | | 2 112.00 | | |
UE of which provisions and reversals: - Operating | | 2 112.00 | | |
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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 | 15 227.00 | 15 227.00 | | 15 227.00 |
8C Staff and Related Accounts | 40 987.00 | 40 987.00 | | 40 987.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 112 494.00 | 112 494.00 | | 112 494.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 25 327.00 | 5 758.00 | 19 569.00 | 25 327.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 11 361.00 | | | 11 361.00 |
VM Income taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
VP Miscellaneous | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 419.00 | 167 249.00 | 4 170.00 | 171 419.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 831.00 | 108 262.00 | 19 569.00 | 127 831.00 |
