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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 32 217.00 | 10 287.00 | 21 930.00 | 32 217.00 |
AR Technical installations, industrial equipment and tools | 11 522.00 | 10 194.00 | 1 329.00 | 11 522.00 |
AT Other tangible assets | 133 684.00 | 93 508.00 | 40 176.00 | 133 684.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 179 220.00 | 114 282.00 | 64 938.00 | 179 220.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 486 740.00 | | 486 740.00 | 486 740.00 |
BZ Other receivables | 106 202.00 | | 106 202.00 | 106 202.00 |
CF Cash and cash equivalents | 69 684.00 | | 69 684.00 | 69 684.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 669 777.00 | | 669 777.00 | 669 777.00 |
CO Grand total (0 to V) | 848 997.00 | 114 282.00 | 734 715.00 | 848 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 657.00 | | | 175 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564.00 | | | -13 564.00 |
DL TOTAL (I) | 170 477.00 | | | 170 477.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 29 664.00 | | | 29 664.00 |
DY Tax and social security liabilities | 377 301.00 | | | 377 301.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 564 238.00 | | | 564 238.00 |
EE Grand total (I to V) | 734 715.00 | | | 734 715.00 |
EG Accrued income and payables due within one year | 414 238.00 | | | 414 238.00 |
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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 | 1 358 722.00 | | 1 358 722.00 | 1 358 722.00 |
FJ Net sales | 1 358 722.00 | | 1 358 722.00 | 1 358 722.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 381 131.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 199 157.00 | |
FX Taxes, duties, and similar payments | | | 51 236.00 | |
FY Salaries and Wages | | | 843 505.00 | |
FZ Social Security Contributions | | | 278 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 1 388 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 66 204.00 | | | 66 204.00 |
HA Exceptional income from management transactions | 7 491.00 | | | 7 491.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 9 191.00 | | | 9 191.00 |
HE Exceptional expenses on management operations | 11 843.00 | | | 11 843.00 |
HH Total exceptional expenses (VIII) | 11 843.00 | | | 11 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | | | -2 652.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 322.00 | | | 1 390 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 886.00 | | | 1 403 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 564.00 | | | -13 564.00 |
HP References: Equipment leasing | 35 190.00 | | | 35 190.00 |
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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 | 172 995.00 | | 23 611.00 | 172 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | 17 386.00 | 179 220.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 386.00 | 177 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 199.00 | | 23 611.00 | 171 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | | 1 503.00 |
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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 | 121 507.00 | 10 161.00 | 17 386.00 | 121 507.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 214.00 | 10 161.00 | 17 386.00 | 121 214.00 |
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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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 574.00 | 384 574.00 | | 384 574.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 592 942.00 | 592 942.00 | | 592 942.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 558.00 | 599 055.00 | 1 503.00 | 600 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 238.00 | 414 238.00 | 150 000.00 | 564 238.00 |
