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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 1 074.00 | 875.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 740 113.00 | 669 920.00 | 70 193.00 | 740 113.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 250 216.00 | 694 981.00 | 555 234.00 | 1 250 216.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 784 528.00 | 8 046.00 | 776 481.00 | 784 528.00 |
BZ Other receivables | 76 786.00 | | 76 786.00 | 76 786.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 895 362.00 | 8 046.00 | 887 316.00 | 895 362.00 |
CO Grand total (0 to V) | 2 145 579.00 | 703 028.00 | 1 442 550.00 | 2 145 579.00 |
CU Other investments | 470 650.00 | | 470 650.00 | 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 18 698.00 | 18 698.00 | | 18 698.00 |
DG Other reserves | 500 198.00 | 384 402.00 | | 500 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 115 796.00 | | 33 728.00 |
DL TOTAL (I) | 777 626.00 | 743 897.00 | | 777 626.00 |
DU Loans and Debts from Credit Institutions (3) | 228 352.00 | 360 608.00 | | 228 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 1 306.00 | | 6 222.00 |
DX Trade payables and related accounts | 186 670.00 | 166 888.00 | | 186 670.00 |
DY Tax and social security liabilities | 243 678.00 | 211 864.00 | | 243 678.00 |
EA Other liabilities | | 909.00 | | |
EC TOTAL (IV) | 664 922.00 | 741 575.00 | | 664 922.00 |
EE Grand total (I to V) | 1 442 550.00 | 1 485 475.00 | | 1 442 550.00 |
EG Accrued income and payables due within one year | 516 950.00 | 514 095.00 | | 516 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 321.00 | | 30 321.00 | 30 321.00 |
FG Production sold - services | 1 318 546.00 | | 1 318 546.00 | 1 318 546.00 |
FJ Net sales | 1 348 867.00 | | 1 348 867.00 | 1 348 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 172.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 421 364.00 | |
FU Purchases of raw materials and other supplies | | | 40 027.00 | |
FW Other purchases and external expenses | | | 1 091 182.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 361 803.00 | |
FZ Social Security Contributions | | | 99 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 656 527.00 | |
GG - OPERATING RESULT (I - II) | | | -235 163.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GT Net expenses on sales of marketable securities | | | 38 050.00 | |
GU Total financial expenses (VI) | | | 50 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 166.00 | 193 750.00 | | 334 166.00 |
HD Total exceptional income (VII) | 334 166.00 | 193 750.00 | | 334 166.00 |
HE Exceptional expenses on management operations | 1 023.00 | 603.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | 3 120.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 3 723.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 791.00 | 190 027.00 | | 329 791.00 |
HK Income tax | 15 110.00 | 16 757.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 922.00 | 1 562 201.00 | | 1 759 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 189.00 | 1 446 403.00 | | 1 726 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | 115 796.00 | | 33 728.00 |
HP References: Equipment leasing | 288 798.00 | 320 135.00 | | 288 798.00 |
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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 | 1 690 849.00 | | 142 099.00 | 1 690 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 000.00 | 484 166.00 | |
I4 DECREASES Grand Total | | 587 052.00 | 1 245 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 052.00 | 761 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 683.00 | | 142 099.00 | 1 025 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 166.00 | | | 665 166.00 |
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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 | 1 059 359.00 | 34 000.00 | 402 699.00 | 1 059 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 359.00 | 34 000.00 | 402 699.00 | 1 059 359.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 186 670.00 | 186 670.00 | | 186 670.00 |
8C Staff and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 774 872.00 | 774 872.00 | | 774 872.00 |
VA Doubtful or disputed receivables | 9 656.00 | 9 656.00 | | 9 656.00 |
VB VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 227 475.00 | 79 501.00 | 79 501.00 | 227 475.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 133 133.00 | | | 133 133.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 714.00 | 876 214.00 | 13 500.00 | 889 714.00 |
VW VAT | 171 700.00 | 171 700.00 | | 171 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 453.00 | 516 952.00 | 79 501.00 | 596 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
