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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 740.00 | 651.00 | 1 089.00 | 1 740.00 |
AT Other tangible assets | 523 252.00 | 302 058.00 | 221 194.00 | 523 252.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 561 607.00 | 309 033.00 | 252 574.00 | 561 607.00 |
BT Goods | 49 950.00 | 5 236.00 | 44 714.00 | 49 950.00 |
BX Customers and related accounts | 1 456 129.00 | 16 786.00 | 1 439 344.00 | 1 456 129.00 |
BZ Other receivables | 154 643.00 | | 154 643.00 | 154 643.00 |
CF Cash and cash equivalents | 556 240.00 | | 556 240.00 | 556 240.00 |
CH Prepaid expenses | 53 740.00 | | 53 740.00 | 53 740.00 |
CJ TOTAL (II) | 2 270 702.00 | 22 022.00 | 2 248 681.00 | 2 270 702.00 |
CO Grand total (0 to V) | 2 832 310.00 | 331 054.00 | 2 501 255.00 | 2 832 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 003.00 | 165 184.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 182.00 | -163 180.00 | | -55 182.00 |
DL TOTAL (I) | -9 178.00 | 46 003.00 | | -9 178.00 |
DU Loans and Debts from Credit Institutions (3) | 814 761.00 | 242 133.00 | | 814 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 832.00 | 181 596.00 | | 100 832.00 |
DX Trade payables and related accounts | 701 881.00 | 675 197.00 | | 701 881.00 |
DY Tax and social security liabilities | 500 183.00 | 408 265.00 | | 500 183.00 |
EA Other liabilities | 19 850.00 | 40 855.00 | | 19 850.00 |
EB Prepaid income (2) | 372 928.00 | 172 025.00 | | 372 928.00 |
EC TOTAL (IV) | 2 510 434.00 | 1 720 070.00 | | 2 510 434.00 |
EE Grand total (I to V) | 2 501 255.00 | 1 766 074.00 | | 2 501 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | 64 052.00 | | 2 658.00 |
EI Including equity loans | 100 832.00 | | | 100 832.00 |
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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 | 3 206 584.00 | 5 875.00 | 3 212 459.00 | 3 206 584.00 |
FG Production sold - services | 2 135 942.00 | 5 538.00 | 2 141 480.00 | 2 135 942.00 |
FJ Net sales | 5 342 526.00 | 11 413.00 | 5 353 939.00 | 5 342 526.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 930.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 503 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 114.00 | |
FT Inventory change (goods) | | | 22 835.00 | |
FW Other purchases and external expenses | | | 1 119 398.00 | |
FX Taxes, duties, and similar payments | | | 68 494.00 | |
FY Salaries and Wages | | | 1 246 036.00 | |
FZ Social Security Contributions | | | 495 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 5 566 128.00 | |
GG - OPERATING RESULT (I - II) | | | -62 741.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 380.00 | 200.00 | | 8 380.00 |
HD Total exceptional income (VII) | 8 380.00 | 200.00 | | 8 380.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 6.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | 194.00 | | 8 342.00 |
HK Income tax | -3 000.00 | -3 600.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 767.00 | 4 348 136.00 | | 5 511 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 949.00 | 4 511 316.00 | | 5 566 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 182.00 | -163 180.00 | | -55 182.00 |
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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 | 558 479.00 | | 28 577.00 | 558 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 292.00 | |
I4 DECREASES Grand Total | | 25 450.00 | 561 607.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 450.00 | 523 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 063.00 | | | 18 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 125.00 | | 28 577.00 | 520 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 292.00 | | | 20 292.00 |
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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 | 239 499.00 | 94 945.00 | 25 412.00 | 239 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 348.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 873.00 | 94 597.00 | 25 412.00 | 232 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 074.00 | 5 236.00 | 6 074.00 | 6 074.00 |
6T Receivables | 28 138.00 | 490.00 | 11 843.00 | 28 138.00 |
7B Total provisions for depreciation | 34 212.00 | 5 726.00 | 17 916.00 | 34 212.00 |
7C Grand total | 34 212.00 | 5 726.00 | 17 916.00 | 34 212.00 |
UE of which provisions and reversals: - Operating | | 5 726.00 | 17 916.00 | |
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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 | 701 881.00 | 701 881.00 | | 701 881.00 |
8C Staff and Related Accounts | 208 321.00 | 208 321.00 | | 208 321.00 |
8D Social Security and Other Social Organizations | 149 253.00 | 149 253.00 | | 149 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
8L Deferred income | 372 928.00 | 322 598.00 | 50 330.00 | 372 928.00 |
UT Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
UX Other trade receivables | 1 436 017.00 | 1 436 017.00 | | 1 436 017.00 |
VA Doubtful or disputed receivables | 20 112.00 | 20 112.00 | | 20 112.00 |
VB VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 812 103.00 | 758 385.00 | 53 718.00 | 812 103.00 |
VI Group and Associates | 100 832.00 | 100 832.00 | | 100 832.00 |
VJ Loans taken out during the year | 704 495.00 | | | 704 495.00 |
VK Loans repaid during the year | 70 473.00 | | | 70 473.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 966.00 | 115 966.00 | | 115 966.00 |
VS Prepaid expenses | 53 740.00 | 53 740.00 | | 53 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 804.00 | 1 664 512.00 | 20 292.00 | 1 684 804.00 |
VW VAT | 132 482.00 | 132 482.00 | | 132 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 434.00 | 2 406 386.00 | 104 047.00 | 2 510 434.00 |
