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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 3 808.00 | | 3 808.00 |
AN Land | 5 173.00 | 2 587.00 | 2 586.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 31 090.00 | 26 393.00 | 4 696.00 | 31 090.00 |
AT Other tangible assets | 217 477.00 | 111 462.00 | 106 015.00 | 217 477.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 263 980.00 | 150 020.00 | 113 960.00 | 263 980.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 297 916.00 | | 297 916.00 | 297 916.00 |
BZ Other receivables | 423 039.00 | | 423 039.00 | 423 039.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 731 970.00 | | 731 970.00 | 731 970.00 |
CO Grand total (0 to V) | 995 950.00 | 150 020.00 | 845 930.00 | 995 950.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -314 687.00 | -389 501.00 | | -314 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 801.00 | 74 813.00 | | 52 801.00 |
DL TOTAL (I) | -221 386.00 | -274 187.00 | | -221 386.00 |
DU Loans and Debts from Credit Institutions (3) | 106 506.00 | 197 849.00 | | 106 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 996.00 | 133 153.00 | | 118 996.00 |
DX Trade payables and related accounts | 157 321.00 | 133 108.00 | | 157 321.00 |
DY Tax and social security liabilities | 312 936.00 | 168 755.00 | | 312 936.00 |
DZ Fixed asset liabilities and related accounts | 3 742.00 | 3 740.00 | | 3 742.00 |
EA Other liabilities | 367 815.00 | 366 969.00 | | 367 815.00 |
EC TOTAL (IV) | 1 067 317.00 | 1 003 574.00 | | 1 067 317.00 |
EE Grand total (I to V) | 845 930.00 | 729 386.00 | | 845 930.00 |
EG Accrued income and payables due within one year | 1 044 230.00 | 935 066.00 | | 1 044 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 789.00 | 72 923.00 | | 37 789.00 |
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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 | 15 863.00 | | 15 863.00 | 15 863.00 |
FD Production sold - goods | 378 553.00 | | 378 553.00 | 378 553.00 |
FG Production sold - services | 800 183.00 | | 800 183.00 | 800 183.00 |
FJ Net sales | 1 194 599.00 | | 1 194 599.00 | 1 194 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 204 192.00 | |
FS Purchases of goods (including customs duties) | | | 10 952.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 102 915.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 511 611.00 | |
FX Taxes, duties, and similar payments | | | 21 165.00 | |
FY Salaries and Wages | | | 343 495.00 | |
FZ Social Security Contributions | | | 127 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 145 787.00 | |
GG - OPERATING RESULT (I - II) | | | 58 405.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 581.00 | 15 390.00 | | 9 581.00 |
A4 Equity method investments | 1 217.00 | 927.00 | | 1 217.00 |
HA Exceptional income from management transactions | 3 138.00 | 6 061.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 6 061.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 1 573.00 | 5 458.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 5 458.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 603.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 329.00 | 1 262 438.00 | | 1 207 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 528.00 | 1 187 624.00 | | 1 154 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 801.00 | 74 813.00 | | 52 801.00 |
HP References: Equipment leasing | 4 428.00 | 7 691.00 | | 4 428.00 |
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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 | 254 702.00 | | 12 962.00 | 254 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 769.00 | | | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 3 685.00 | 263 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 769.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 253 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | 2 758.00 | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 463.00 | | 10 204.00 | 244 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 122 570.00 | 27 450.00 | | 122 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | 769.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 762.00 | 26 681.00 | | 113 762.00 |
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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 | 118 453.00 | 118 453.00 | | 118 453.00 |
8B Suppliers and Related Accounts | 157 321.00 | 157 321.00 | | 157 321.00 |
8C Staff and Related Accounts | 48 782.00 | 48 782.00 | | 48 782.00 |
8D Social Security and Other Social Organizations | 158 547.00 | 158 547.00 | | 158 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 815.00 | 367 815.00 | | 367 815.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 297 916.00 | 297 916.00 | | 297 916.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VC Group and associates | 62 160.00 | 62 160.00 | | 62 160.00 |
VG Loans with a maturity of up to one year at origin | 37 789.00 | 37 789.00 | | 37 789.00 |
VH Loans with a maturity of more than one year at origin | 68 717.00 | 45 630.00 | 23 087.00 | 68 717.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 44 435.00 | | | 44 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 644.00 | 30 644.00 | | 30 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 726.00 | 338 726.00 | | 338 726.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 756.00 | 728 756.00 | | 728 756.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 317.00 | 1 044 230.00 | 23 087.00 | 1 067 317.00 |
