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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 024.00 | 41 158.00 | 27 866.00 | 69 024.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
BJ TOTAL (I) | 101 143.00 | 41 158.00 | 59 985.00 | 101 143.00 |
BL Raw materials, supplies | 47 027.00 | | 47 027.00 | 47 027.00 |
BX Customers and related accounts | 2 353 253.00 | | 2 353 253.00 | 2 353 253.00 |
BZ Other receivables | 2 233 381.00 | | 2 233 381.00 | 2 233 381.00 |
CF Cash and cash equivalents | 425 930.00 | | 425 930.00 | 425 930.00 |
CH Prepaid expenses | 36 838.00 | | 36 838.00 | 36 838.00 |
CJ TOTAL (II) | 5 096 429.00 | | 5 096 429.00 | 5 096 429.00 |
CO Grand total (0 to V) | 5 197 572.00 | 41 158.00 | 5 156 414.00 | 5 197 572.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 35 000.00 | 125 000.00 | | 35 000.00 |
DH Retained earnings | 26 447.00 | 375 385.00 | | 26 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 339.00 | -348 938.00 | | -41 339.00 |
DL TOTAL (I) | 195 108.00 | 326 447.00 | | 195 108.00 |
DU Loans and Debts from Credit Institutions (3) | 401 851.00 | 3 653.00 | | 401 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 485.00 | 8 787.00 | | 101 485.00 |
DX Trade payables and related accounts | 1 590 156.00 | 1 251 511.00 | | 1 590 156.00 |
DY Tax and social security liabilities | 2 197 827.00 | 1 534 517.00 | | 2 197 827.00 |
EA Other liabilities | 669 987.00 | 351 750.00 | | 669 987.00 |
EC TOTAL (IV) | 4 961 306.00 | 3 150 217.00 | | 4 961 306.00 |
EE Grand total (I to V) | 5 156 414.00 | 3 476 664.00 | | 5 156 414.00 |
EG Accrued income and payables due within one year | 4 961 306.00 | 3 150 217.00 | | 4 961 306.00 |
EI Including equity loans | 101 485.00 | | | 101 485.00 |
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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 | | | 7 485 506.00 | |
FJ Net sales | | | 7 485 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 7 490 089.00 | |
FU Purchases of raw materials and other supplies | | | 846 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 5 433 972.00 | |
FX Taxes, duties, and similar payments | | | 26 366.00 | |
FY Salaries and Wages | | | 754 541.00 | |
FZ Social Security Contributions | | | 461 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 7 531 789.00 | |
GG - OPERATING RESULT (I - II) | | | -41 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | 1 738.00 | | 6 470.00 |
HB Exceptional income from capital transactions | 14 096.00 | 91 500.00 | | 14 096.00 |
HD Total exceptional income (VII) | 20 566.00 | 93 238.00 | | 20 566.00 |
HE Exceptional expenses on management operations | 8 167.00 | 4 405.00 | | 8 167.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | 1 704.00 | | 11 715.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 20 318.00 | 6 109.00 | | 20 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 87 129.00 | | 248.00 |
HK Income tax | | 38 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 892.00 | 6 331 758.00 | | 7 510 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 232.00 | 6 680 695.00 | | 7 552 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 339.00 | -348 938.00 | | -41 339.00 |
HP References: Equipment leasing | 24 403.00 | 23 028.00 | | 24 403.00 |
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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 | 172 057.00 | | 28 937.00 | 172 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 32 119.00 | |
I4 DECREASES Grand Total | | 99 850.00 | 101 143.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 008.00 | 69 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 095.00 | | 23 937.00 | 140 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 276.00 | | 5 000.00 | 30 276.00 |
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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 | 118 115.00 | 9 760.00 | 86 717.00 | 118 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | 1 686.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 429.00 | 9 760.00 | 85 031.00 | 116 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 485.00 | 101 485.00 | | 101 485.00 |
8B Suppliers and Related Accounts | 1 590 156.00 | 1 590 156.00 | | 1 590 156.00 |
8D Social Security and Other Social Organizations | 2 197 827.00 | 2 197 827.00 | | 2 197 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 502.00 | 568 502.00 | | 568 502.00 |
UP Loans | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
UX Other trade receivables | 2 353 253.00 | 2 353 253.00 | | 2 353 253.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 400 125.00 | 400 125.00 | | 400 125.00 |
VI Group and Associates | 101 485.00 | 101 485.00 | | 101 485.00 |
VJ Loans taken out during the year | 400 125.00 | | | 400 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 381.00 | 2 233 381.00 | | 2 233 381.00 |
VS Prepaid expenses | 36 838.00 | 36 838.00 | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 547.00 | 4 623 738.00 | 31 809.00 | 4 655 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 306.00 | 4 961 306.00 | | 4 961 306.00 |
