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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AP Buildings | 19 820.00 | 19 820.00 | | 19 820.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 70 902.00 | 70 902.00 | | 70 902.00 |
BF Loans | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 102 814.00 | 98 467.00 | 4 347.00 | 102 814.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 798 453.00 | | 798 453.00 | 798 453.00 |
BZ Other receivables | 203 124.00 | | 203 124.00 | 203 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 031 913.00 | | 1 031 913.00 | 1 031 913.00 |
CO Grand total (0 to V) | 1 134 727.00 | 98 467.00 | 1 036 260.00 | 1 134 727.00 |
CP Shares due in less than one year | 4 347.00 | | | 4 347.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 309.00 | 264 647.00 | | 161 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 062.00 | 46 662.00 | | -24 062.00 |
DL TOTAL (I) | 302 247.00 | 476 309.00 | | 302 247.00 |
DP Provisions for Risks | 10 400.00 | 17 000.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 17 000.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 47 035.00 | | 12 663.00 |
DX Trade payables and related accounts | 480 304.00 | 493 362.00 | | 480 304.00 |
DY Tax and social security liabilities | 221 664.00 | 260 193.00 | | 221 664.00 |
EA Other liabilities | 8 982.00 | 8 161.00 | | 8 982.00 |
EC TOTAL (IV) | 723 613.00 | 808 751.00 | | 723 613.00 |
EE Grand total (I to V) | 1 036 260.00 | 1 302 060.00 | | 1 036 260.00 |
EG Accrued income and payables due within one year | 723 613.00 | 808 751.00 | | 723 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 333.00 | 46 525.00 | | 12 333.00 |
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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 | 4 538 093.00 | | 4 538 093.00 | 4 538 093.00 |
FJ Net sales | 4 538 093.00 | | 4 538 093.00 | 4 538 093.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 550 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 2 334 733.00 | |
FX Taxes, duties, and similar payments | | | 71 154.00 | |
FY Salaries and Wages | | | 686 647.00 | |
FZ Social Security Contributions | | | 172 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 90 768.00 | |
GF Total Operating Expenses (II) | | | 4 586 228.00 | |
GG - OPERATING RESULT (I - II) | | | -35 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 606.00 | 28 696.00 | | 10 606.00 |
A4 Equity method investments | 90 762.00 | 100 576.00 | | 90 762.00 |
HA Exceptional income from management transactions | 5 545.00 | 8 473.00 | | 5 545.00 |
HB Exceptional income from capital transactions | 7 300.00 | 125 928.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 29 845.00 | 134 401.00 | | 29 845.00 |
HE Exceptional expenses on management operations | 18 316.00 | 195.00 | | 18 316.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | 195.00 | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 529.00 | 134 206.00 | | 11 529.00 |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 482.00 | 5 221 666.00 | | 4 580 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 544.00 | 5 175 003.00 | | 4 604 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 062.00 | 46 662.00 | | -24 062.00 |
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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 | 104 147.00 | | 9 500.00 | 104 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 053.00 | 4 347.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 102 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 92 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 902.00 | | | 92 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 9 500.00 | 4 900.00 |
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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 | 99 247.00 | | 780.00 | 99 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 902.00 | | 780.00 | 92 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 10 400.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 10 400.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | | |
UJ - Exceptional | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 304.00 | 480 304.00 | | 480 304.00 |
8C Staff and Related Accounts | 125 848.00 | 125 848.00 | | 125 848.00 |
8D Social Security and Other Social Organizations | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UP Loans | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 798 453.00 | 798 453.00 | | 798 453.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VC Group and associates | 154 299.00 | 154 299.00 | | 154 299.00 |
VG Loans with a maturity of up to one year at origin | 12 663.00 | 12 663.00 | | 12 663.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 6 324.00 | 6 324.00 | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 924.00 | 1 005 924.00 | | 1 005 924.00 |
VW VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 613.00 | 723 613.00 | | 723 613.00 |
