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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 | 30 726.00 | 13 226.00 | 17 500.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 3 973.00 | 289.00 | 4 262.00 |
AT Other tangible assets | 29 882.00 | 24 342.00 | 5 541.00 | 29 882.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 68 625.00 | 41 541.00 | 27 085.00 | 68 625.00 |
BX Customers and related accounts | 186 404.00 | | 186 404.00 | 186 404.00 |
BZ Other receivables | 136 310.00 | | 136 310.00 | 136 310.00 |
CF Cash and cash equivalents | 283 747.00 | | 283 747.00 | 283 747.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 608 574.00 | | 608 574.00 | 608 574.00 |
CO Grand total (0 to V) | 677 199.00 | 41 541.00 | 635 658.00 | 677 199.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 20 847.00 | 88 022.00 | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | -40 174.00 | | 19 395.00 |
DL TOTAL (I) | 42 992.00 | 50 597.00 | | 42 992.00 |
DU Loans and Debts from Credit Institutions (3) | 211 743.00 | 105 627.00 | | 211 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 25 232.00 | | 23 029.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 28 347.00 | 74 071.00 | | 28 347.00 |
DY Tax and social security liabilities | 302 485.00 | 298 211.00 | | 302 485.00 |
EA Other liabilities | 27 061.00 | 8 388.00 | | 27 061.00 |
EC TOTAL (IV) | 592 666.00 | 511 561.00 | | 592 666.00 |
EE Grand total (I to V) | 635 658.00 | 562 158.00 | | 635 658.00 |
EG Accrued income and payables due within one year | 516 196.00 | 499 966.00 | | 516 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 90 000.00 | | 100 000.00 |
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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 | 1 660 314.00 | | 1 660 314.00 | 1 660 314.00 |
FJ Net sales | 1 660 314.00 | | 1 660 314.00 | 1 660 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 681 532.00 | |
FU Purchases of raw materials and other supplies | | | 81 645.00 | |
FW Other purchases and external expenses | | | 243 490.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
FY Salaries and Wages | | | 1 173 832.00 | |
FZ Social Security Contributions | | | 171 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 22 028.00 | |
GF Total Operating Expenses (II) | | | 1 717 931.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 2 999.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 2 999.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 280.00 | 2 999.00 | | 58 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 964.00 | 1 197 220.00 | | 1 741 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 569.00 | 1 237 394.00 | | 1 722 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 395.00 | -40 174.00 | | 19 395.00 |
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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 | 67 062.00 | | 1 064.00 | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | | 3 755.00 | -500.00 |
I4 DECREASES Grand Total | -500.00 | | 68 625.00 | -500.00 |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 081.00 | | 1 064.00 | 33 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 38 365.00 | 3 176.00 | | 38 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 139.00 | 3 176.00 | | 25 139.00 |
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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 | 28 347.00 | 28 347.00 | | 28 347.00 |
8C Staff and Related Accounts | 145 688.00 | 145 688.00 | | 145 688.00 |
8D Social Security and Other Social Organizations | 93 126.00 | 93 126.00 | | 93 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 061.00 | 27 061.00 | | 27 061.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 186 404.00 | 186 404.00 | | 186 404.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 124 722.00 | 124 722.00 | | 124 722.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 111 743.00 | 28 274.00 | 83 470.00 | 111 743.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 533.00 | 325 327.00 | 3 207.00 | 328 533.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 666.00 | 509 196.00 | 83 470.00 | 592 666.00 |
