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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 | 63 362.00 | 30 749.00 | 32 613.00 | 63 362.00 |
AT Other tangible assets | 70 256.00 | 26 132.00 | 44 124.00 | 70 256.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 151 456.00 | 56 881.00 | 94 574.00 | 151 456.00 |
BX Customers and related accounts | 1 124 938.00 | | 1 124 938.00 | 1 124 938.00 |
BZ Other receivables | 517 862.00 | | 517 862.00 | 517 862.00 |
CF Cash and cash equivalents | 262 718.00 | | 262 718.00 | 262 718.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 1 921 724.00 | | 1 921 724.00 | 1 921 724.00 |
CO Grand total (0 to V) | 2 073 180.00 | 56 881.00 | 2 016 298.00 | 2 073 180.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -222 159.00 | | | -222 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 007.00 | | | -134 007.00 |
DL TOTAL (I) | -202 166.00 | | | -202 166.00 |
DQ Provisions for Expenses | 32 162.00 | | | 32 162.00 |
DR TOTAL (IV) | 32 162.00 | | | 32 162.00 |
DU Loans and Debts from Credit Institutions (3) | 116 161.00 | | | 116 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 703.00 | | | 477 703.00 |
DW Advances and down payments received on current orders | 28 892.00 | | | 28 892.00 |
DX Trade payables and related accounts | 439 339.00 | | | 439 339.00 |
DY Tax and social security liabilities | 1 031 640.00 | | | 1 031 640.00 |
EA Other liabilities | 62 467.00 | | | 62 467.00 |
EB Prepaid income (2) | 30 099.00 | | | 30 099.00 |
EC TOTAL (IV) | 2 186 302.00 | | | 2 186 302.00 |
EE Grand total (I to V) | 2 016 298.00 | | | 2 016 298.00 |
EG Accrued income and payables due within one year | 2 157 410.00 | | | 2 157 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 161.00 | | | 116 161.00 |
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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 | 1 948 729.00 | 433 400.00 | 2 382 129.00 | 1 948 729.00 |
FJ Net sales | 1 948 729.00 | 433 400.00 | 2 382 129.00 | 1 948 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 383 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 688.00 | |
FU Purchases of raw materials and other supplies | | | 41 382.00 | |
FW Other purchases and external expenses | | | 496 396.00 | |
FX Taxes, duties, and similar payments | | | 70 377.00 | |
FY Salaries and Wages | | | 1 448 429.00 | |
FZ Social Security Contributions | | | 539 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 399.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 651 682.00 | |
GG - OPERATING RESULT (I - II) | | | -268 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | | | -6 646.00 |
HK Income tax | -147 191.00 | | | -147 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 711.00 | | | 2 383 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 718.00 | | | 2 517 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 007.00 | | | -134 007.00 |
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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 | 86 422.00 | | 67 955.00 | 86 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 921.00 | 17 837.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 151 456.00 | |
IO DECREASES Total including other intangible assets | | | 63 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 584.00 | | 21 778.00 | 41 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | 42 976.00 | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 557.00 | | 3 201.00 | 17 557.00 |
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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 | 20 540.00 | 36 342.00 | | 20 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 20 997.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 15 345.00 | | 10 788.00 |
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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 | 439 339.00 | 439 339.00 | | 439 339.00 |
8C Staff and Related Accounts | 253 747.00 | 253 747.00 | | 253 747.00 |
8D Social Security and Other Social Organizations | 510 897.00 | 510 897.00 | | 510 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 467.00 | 62 467.00 | | 62 467.00 |
8L Deferred income | 30 098.00 | 30 098.00 | | 30 098.00 |
UT Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
UX Other trade receivables | 1 124 938.00 | 1 124 938.00 | | 1 124 938.00 |
VB VAT | 75 925.00 | 75 925.00 | | 75 925.00 |
VH Loans with a maturity of more than one year at origin | 116 161.00 | 116 161.00 | | 116 161.00 |
VI Group and Associates | 477 703.00 | 477 703.00 | | 477 703.00 |
VM Income taxes | 403 591.00 | 74 193.00 | 329 398.00 | 403 591.00 |
VN Other taxes, similar payments | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 850.00 | 28 850.00 | | 28 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 133.00 | 34 133.00 | | 34 133.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 844.00 | 1 329 609.00 | 347 235.00 | 1 676 844.00 |
VW VAT | 238 156.00 | 238 156.00 | | 238 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 410.00 | 2 157 410.00 | | 2 157 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
