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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 | 7 390.00 | 6 963.00 | 427.00 | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 177 910.00 | 112 612.00 | 65 297.00 | 177 910.00 |
AT Other tangible assets | 568 560.00 | 203 777.00 | 364 784.00 | 568 560.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 754 911.00 | 323 351.00 | 431 560.00 | 754 911.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BT Goods | 32 056.00 | | 32 056.00 | 32 056.00 |
BX Customers and related accounts | 26 021.00 | | 26 021.00 | 26 021.00 |
BZ Other receivables | 173 419.00 | | 173 419.00 | 173 419.00 |
CF Cash and cash equivalents | 249 005.00 | | 249 005.00 | 249 005.00 |
CH Prepaid expenses | 119 869.00 | | 119 869.00 | 119 869.00 |
CJ TOTAL (II) | 603 191.00 | | 603 191.00 | 603 191.00 |
CO Grand total (0 to V) | 1 358 102.00 | 323 351.00 | 1 034 751.00 | 1 358 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -531 822.00 | | | -531 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 935.00 | | | 74 935.00 |
DL TOTAL (I) | -455 887.00 | | | -455 887.00 |
DU Loans and Debts from Credit Institutions (3) | 634 683.00 | | | 634 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 575.00 | | | 456 575.00 |
DX Trade payables and related accounts | 330 233.00 | | | 330 233.00 |
DY Tax and social security liabilities | 68 731.00 | | | 68 731.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 1 490 638.00 | | | 1 490 638.00 |
EE Grand total (I to V) | 1 034 751.00 | | | 1 034 751.00 |
EG Accrued income and payables due within one year | 1 006 993.00 | | | 1 006 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 3 834 100.00 | | 3 834 100.00 | 3 834 100.00 |
FJ Net sales | 3 834 100.00 | | 3 834 100.00 | 3 834 100.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 834 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 125.00 | |
FT Inventory change (goods) | | | 5 135.00 | |
FU Purchases of raw materials and other supplies | | | 31 323.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 778 496.00 | |
FX Taxes, duties, and similar payments | | | 47 396.00 | |
FY Salaries and Wages | | | 356 641.00 | |
FZ Social Security Contributions | | | 106 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 240.00 | |
GE Other Expenses | | | 44 588.00 | |
GF Total Operating Expenses (II) | | | 3 737 388.00 | |
GG - OPERATING RESULT (I - II) | | | 97 120.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 20 254.00 | |
GU Total financial expenses (VI) | | | 20 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 986.00 | | | 3 834 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 051.00 | | | 3 760 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 935.00 | | | 74 935.00 |
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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 | 727 265.00 | | 37 770.00 | 727 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 10 124.00 | 754 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 746 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 374.00 | | 35 270.00 | 719 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 500.00 | 500.00 |
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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 | 229 585.00 | 100 240.00 | 6 474.00 | 229 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 1 935.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 558.00 | 98 305.00 | 6 474.00 | 224 558.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 330 233.00 | 330 233.00 | | 330 233.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 26 021.00 | 26 021.00 | | 26 021.00 |
VB VAT | 60 055.00 | 60 055.00 | | 60 055.00 |
VC Group and associates | 106 360.00 | 106 360.00 | | 106 360.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 634 423.00 | 150 777.00 | 483 645.00 | 634 423.00 |
VI Group and Associates | 456 420.00 | 456 420.00 | | 456 420.00 |
VK Loans repaid during the year | 149 973.00 | | | 149 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 119 869.00 | 119 869.00 | | 119 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 359.00 | 319 309.00 | 1 050.00 | 320 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 638.00 | 1 006 993.00 | 483 645.00 | 1 490 638.00 |
