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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AP Buildings | 4 000.00 | 1 423.00 | 2 576.00 | 4 000.00 |
AT Other tangible assets | 447 885.00 | 218 749.00 | 229 136.00 | 447 885.00 |
BJ TOTAL (I) | 451 885.00 | 220 173.00 | 231 712.00 | 451 885.00 |
BL Raw materials, supplies | 57 502.00 | | 57 502.00 | 57 502.00 |
BX Customers and related accounts | 1 342 366.00 | | 1 342 366.00 | 1 342 366.00 |
BZ Other receivables | 535 268.00 | | 535 266.00 | 535 268.00 |
CF Cash and cash equivalents | 458 826.00 | | 458 826.00 | 458 826.00 |
CJ TOTAL (II) | 2 393 963.00 | | 2 393 963.00 | 2 393 963.00 |
CO Grand total (0 to V) | 2 845 849.00 | 220 173.00 | 2 625 676.00 | 2 845 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 348 881.00 | | | 348 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 998.00 | | | -15 998.00 |
DJ Investment subsidies | 38 139.00 | | | 38 139.00 |
DL TOTAL (I) | 466 722.00 | | | 466 722.00 |
DU Loans and Debts from Credit Institutions (3) | 121 096.00 | | | 121 096.00 |
DX Trade payables and related accounts | 1 501 353.00 | | | 1 501 353.00 |
DY Tax and social security liabilities | 510 937.00 | | | 510 937.00 |
EA Other liabilities | 25 565.00 | | | 25 565.00 |
EC TOTAL (IV) | 2 158 953.00 | | | 2 158 953.00 |
EE Grand total (I to V) | 2 625 676.00 | | | 2 625 676.00 |
EG Accrued income and payables due within one year | 2 086 069.00 | | | 2 086 069.00 |
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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 | 5 393 366.00 | 533 163.00 | 5 926 530.00 | 5 393 366.00 |
FJ Net sales | 5 393 366.00 | 533 163.00 | 5 926 530.00 | 5 393 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 18 060.00 | |
FR Total operating income (I) | | | 5 956 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FV Inventory change (raw materials and supplies) | | | -30 307.00 | |
FW Other purchases and external expenses | | | 4 668 531.00 | |
FX Taxes, duties, and similar payments | | | 46 576.00 | |
FY Salaries and Wages | | | 919 498.00 | |
FZ Social Security Contributions | | | 283 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 300.00 | |
GE Other Expenses | | | 32 128.00 | |
GF Total Operating Expenses (II) | | | 5 999 106.00 | |
GG - OPERATING RESULT (I - II) | | | -42 625.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 889.00 | | | 11 889.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 8 544.00 | | | 8 544.00 |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HD Total exceptional income (VII) | 22 784.00 | | | 22 784.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 962.00 | | | 21 962.00 |
HK Income tax | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 261.00 | | | 5 982 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 259.00 | | | 5 998 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 998.00 | | | -15 998.00 |
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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 | 380 015.00 | | 71 870.00 | 380 015.00 |
I4 DECREASES Grand Total | | | 451 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 015.00 | | 71 870.00 | 380 015.00 |
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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 | 146 873.00 | 73 300.00 | | 146 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 873.00 | 73 300.00 | | 146 873.00 |
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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 | 1 501 354.00 | 1 501 354.00 | | 1 501 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
UX Other trade receivables | 1 342 367.00 | 1 342 367.00 | | 1 342 367.00 |
VH Loans with a maturity of more than one year at origin | 121 097.00 | 48 213.00 | 72 884.00 | 121 097.00 |
VK Loans repaid during the year | 67 698.00 | | | 67 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 938.00 | 510 938.00 | | 510 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 269.00 | 535 269.00 | | 535 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 636.00 | 1 877 636.00 | | 1 877 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 954.00 | 2 086 070.00 | 72 884.00 | 2 158 954.00 |
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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 | 27.00 | | | 27.00 |
