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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 358 171.00 | 275 635.00 | 82 536.00 | 358 171.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 617 644.00 | 278 120.00 | 339 524.00 | 617 644.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 712 711.00 | 1 720.00 | 710 991.00 | 712 711.00 |
BZ Other receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
CF Cash and cash equivalents | 194 757.00 | | 194 757.00 | 194 757.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 954 166.00 | 1 720.00 | 952 446.00 | 954 166.00 |
CO Grand total (0 to V) | 1 571 810.00 | 279 840.00 | 1 291 970.00 | 1 571 810.00 |
CU Other investments | 256 238.00 | | 256 238.00 | 256 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 568 300.00 | 568 300.00 | | 568 300.00 |
DH Retained earnings | -52 926.00 | -54 503.00 | | -52 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | 1 577.00 | | 14 642.00 |
DL TOTAL (I) | 563 016.00 | 548 374.00 | | 563 016.00 |
DU Loans and Debts from Credit Institutions (3) | 220 184.00 | 249 892.00 | | 220 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 9 074.00 | | 7 896.00 |
DX Trade payables and related accounts | 292 735.00 | 144 502.00 | | 292 735.00 |
DY Tax and social security liabilities | 205 624.00 | 191 865.00 | | 205 624.00 |
EA Other liabilities | 2 514.00 | 21 600.00 | | 2 514.00 |
EC TOTAL (IV) | 728 953.00 | 616 933.00 | | 728 953.00 |
EE Grand total (I to V) | 1 291 970.00 | 1 165 307.00 | | 1 291 970.00 |
EG Accrued income and payables due within one year | 570 157.00 | 430 358.00 | | 570 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 095.00 | | |
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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 | 1 605 637.00 | | 1 605 637.00 | 1 605 637.00 |
FJ Net sales | 1 605 637.00 | | 1 605 637.00 | 1 605 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 673 830.00 | |
FU Purchases of raw materials and other supplies | | | 352 521.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 831 828.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 340 378.00 | |
FZ Social Security Contributions | | | 91 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 700 435.00 | |
GG - OPERATING RESULT (I - II) | | | -26 605.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 184.00 | 62 345.00 | | 68 184.00 |
A4 Equity method investments | 1 593.00 | 787.00 | | 1 593.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 26 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 26 088.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 826.00 | 1 480.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 480.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 174.00 | 24 608.00 | | 41 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 880.00 | 1 424 090.00 | | 1 719 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 237.00 | 1 422 513.00 | | 1 705 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | 1 577.00 | | 14 642.00 |
HP References: Equipment leasing | 78 630.00 | 92 093.00 | | 78 630.00 |
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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 | 772 549.00 | | 62 595.00 | 772 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 988.00 | |
I4 DECREASES Grand Total | | 217 500.00 | 617 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 500.00 | 358 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 076.00 | | 62 595.00 | 513 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 988.00 | | | 256 988.00 |
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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 | 431 698.00 | 63 922.00 | 217 500.00 | 431 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 213.00 | 63 922.00 | 217 500.00 | 429 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 720.00 | | |
7B Total provisions for depreciation | | 1 720.00 | | |
7C Grand total | | 1 720.00 | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 292 735.00 | 292 735.00 | | 292 735.00 |
8C Staff and Related Accounts | 44 199.00 | 44 199.00 | | 44 199.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 710 647.00 | 710 647.00 | | 710 647.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 220 184.00 | 61 388.00 | 158 796.00 | 220 184.00 |
VI Group and Associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 65 625.00 | | | 65 625.00 |
VM Income taxes | 17 568.00 | 17 568.00 | | 17 568.00 |
VP Miscellaneous | 18 729.00 | 18 729.00 | | 18 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 691.00 | 758 941.00 | 750.00 | 759 691.00 |
VW VAT | 123 606.00 | 123 606.00 | | 123 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 953.00 | 570 157.00 | 158 796.00 | 728 953.00 |
