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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 | 17 716.00 | 819.00 | 16 896.00 | 17 716.00 |
AP Buildings | 13 899.00 | 4 285.00 | 9 613.00 | 13 899.00 |
AT Other tangible assets | 47 861.00 | 5 732.00 | 42 128.00 | 47 861.00 |
BD Other fixed assets | | 10 900.00 | -10 900.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 172 777.00 | 21 737.00 | 151 039.00 | 172 777.00 |
BX Customers and related accounts | 134 839.00 | | 134 839.00 | 134 839.00 |
BZ Other receivables | 241 412.00 | | 241 412.00 | 241 412.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 377 337.00 | | 377 337.00 | 377 337.00 |
CO Grand total (0 to V) | 550 114.00 | 21 737.00 | 528 376.00 | 550 114.00 |
CU Other investments | 91 800.00 | | 91 800.00 | 91 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 237.00 | | | 19 237.00 |
DH Retained earnings | -238 015.00 | | | -238 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 660.00 | | | -37 660.00 |
DL TOTAL (I) | -255 338.00 | | | -255 338.00 |
DU Loans and Debts from Credit Institutions (3) | 464 686.00 | | | 464 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 808.00 | | | 48 808.00 |
DX Trade payables and related accounts | 51 669.00 | | | 51 669.00 |
DY Tax and social security liabilities | 213 642.00 | | | 213 642.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 783 715.00 | | | 783 715.00 |
EE Grand total (I to V) | 528 376.00 | | | 528 376.00 |
EG Accrued income and payables due within one year | 473 639.00 | | | 473 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 260.00 | | | 28 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 032.00 | | 14 032.00 | 14 032.00 |
FG Production sold - services | 946 738.00 | | 946 738.00 | 946 738.00 |
FJ Net sales | 960 770.00 | | 960 770.00 | 960 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 599.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 986 494.00 | |
FU Purchases of raw materials and other supplies | | | 13 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 202 254.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 476 319.00 | |
FZ Social Security Contributions | | | 162 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 869 696.00 | |
GG - OPERATING RESULT (I - II) | | | 116 797.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 16 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 140 571.00 | | | 140 571.00 |
HH Total exceptional expenses (VIII) | 140 571.00 | | | 140 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 571.00 | | | -140 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 045.00 | | | 989 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 706.00 | | | 1 026 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 660.00 | | | -37 660.00 |
HP References: Equipment leasing | 25 166.00 | | | 25 166.00 |
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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 | 116 737.00 | | 56 039.00 | 116 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 300.00 | |
I4 DECREASES Grand Total | | | 172 777.00 | |
IO DECREASES Total including other intangible assets | | | 17 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | 17 381.00 | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 102.00 | | 38 658.00 | 23 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 300.00 | | | 93 300.00 |
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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 | 3 167.00 | 7 669.00 | | 3 167.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 746.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 6 922.00 | | 3 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | 10 000.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 10 000.00 | | 900.00 |
7C Grand total | 900.00 | 10 000.00 | | 900.00 |
UG - Financial | | 10 000.00 | | |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 51 669.00 | 51 669.00 | | 51 669.00 |
8C Staff and Related Accounts | 47 912.00 | 47 912.00 | | 47 912.00 |
8D Social Security and Other Social Organizations | 42 518.00 | 42 518.00 | | 42 518.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 134 839.00 | 134 839.00 | | 134 839.00 |
UY Staff and related accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VC Group and associates | 193 760.00 | 193 760.00 | | 193 760.00 |
VG Loans with a maturity of up to one year at origin | 28 260.00 | 28 260.00 | | 28 260.00 |
VH Loans with a maturity of more than one year at origin | 436 425.00 | 126 349.00 | 310 075.00 | 436 425.00 |
VI Group and Associates | 48 176.00 | 48 176.00 | | 48 176.00 |
VK Loans repaid during the year | 129 904.00 | | | 129 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 147.00 | 16 147.00 | | 16 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 094.00 | 376 594.00 | 1 500.00 | 378 094.00 |
VW VAT | 104 928.00 | 104 928.00 | | 104 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 715.00 | 473 639.00 | 310 075.00 | 783 715.00 |
