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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 32 249.00 | 9 212.00 | 23 037.00 | 32 249.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 7 484.00 | 2 233.00 | 9 717.00 |
AT Other tangible assets | 11 797.00 | 7 858.00 | 3 939.00 | 11 797.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 159 501.00 | | 159 501.00 | 159 501.00 |
BJ TOTAL (I) | 213 365.00 | 24 554.00 | 188 811.00 | 213 365.00 |
BL Raw materials, supplies | 15 276.00 | | 15 276.00 | 15 276.00 |
BX Customers and related accounts | 1 474 562.00 | | 1 474 562.00 | 1 474 562.00 |
BZ Other receivables | 3 022 360.00 | | 3 022 360.00 | 3 022 360.00 |
CF Cash and cash equivalents | 999 839.00 | | 999 839.00 | 999 839.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 5 526 329.00 | | 5 526 329.00 | 5 526 329.00 |
CO Grand total (0 to V) | 5 739 694.00 | 24 554.00 | 5 715 140.00 | 5 739 694.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
DH Retained earnings | 1 759.00 | 2 008.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 725.00 | -249.00 | | -583 725.00 |
DL TOTAL (I) | 468 035.00 | 51 759.00 | | 468 035.00 |
DP Provisions for Risks | | 48 800.00 | | |
DR TOTAL (IV) | | 48 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 50 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 2 334 768.00 | 2 254 243.00 | | 2 334 768.00 |
DY Tax and social security liabilities | 1 213 953.00 | 966 354.00 | | 1 213 953.00 |
EA Other liabilities | 258 385.00 | 137 940.00 | | 258 385.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 5 247 105.00 | 3 417 187.00 | | 5 247 105.00 |
EE Grand total (I to V) | 5 715 140.00 | 3 517 746.00 | | 5 715 140.00 |
EG Accrued income and payables due within one year | 5 247 105.00 | 3 417 187.00 | | 5 247 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 650.00 | | |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 12 892 881.00 | 83 664.00 | 12 976 545.00 | 12 892 881.00 |
FJ Net sales | 12 893 302.00 | 83 664.00 | 12 976 966.00 | 12 893 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 905.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 028 890.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FV Inventory change (raw materials and supplies) | | | 26 236.00 | |
FW Other purchases and external expenses | | | 9 483 937.00 | |
FX Taxes, duties, and similar payments | | | 224 445.00 | |
FY Salaries and Wages | | | 2 763 316.00 | |
FZ Social Security Contributions | | | 639 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 259 553.00 | |
GF Total Operating Expenses (II) | | | 13 404 730.00 | |
GG - OPERATING RESULT (I - II) | | | -375 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | 22 177.00 | | 3 105.00 |
A4 Equity method investments | 259 539.00 | 262 418.00 | | 259 539.00 |
HA Exceptional income from management transactions | 5 192.00 | | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | | | 5 192.00 |
HE Exceptional expenses on management operations | 213 076.00 | 535.00 | | 213 076.00 |
HH Total exceptional expenses (VIII) | 213 076.00 | 535.00 | | 213 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 885.00 | -535.00 | | -207 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 081.00 | 13 153 991.00 | | 13 034 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 806.00 | 13 154 241.00 | | 13 617 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 725.00 | -249.00 | | -583 725.00 |
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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 | 168 773.00 | | 46 192.00 | 168 773.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 159 601.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | | 213 365.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 009.00 | | 46 192.00 | 115 009.00 |
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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 | 17 713.00 | 6 841.00 | | 17 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 6 841.00 | | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 800.00 | | 48 800.00 | 48 800.00 |
7C Grand total | 48 800.00 | | 48 800.00 | 48 800.00 |
UE of which provisions and reversals: - Operating | | | 48 800.00 | |
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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 | 2 334 768.00 | 2 334 768.00 | | 2 334 768.00 |
8C Staff and Related Accounts | 457 394.00 | 457 394.00 | | 457 394.00 |
8D Social Security and Other Social Organizations | 200 832.00 | 200 832.00 | | 200 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 385.00 | 258 385.00 | | 258 385.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 159 501.00 | | 159 501.00 | 159 501.00 |
UX Other trade receivables | 1 474 562.00 | 1 474 562.00 | | 1 474 562.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 331 376.00 | 331 376.00 | | 331 376.00 |
VC Group and associates | 2 484 570.00 | 2 484 570.00 | | 2 484 570.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VM Income taxes | 56 404.00 | 56 404.00 | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 455.00 | 45 455.00 | | 45 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 812.00 | 148 812.00 | | 148 812.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 815.00 | 4 511 314.00 | 159 501.00 | 4 670 815.00 |
VW VAT | 510 271.00 | 510 271.00 | | 510 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 105.00 | 5 247 105.00 | | 5 247 105.00 |
