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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 319 597.00 | 306 527.00 | 13 070.00 | 319 597.00 |
BB Receivables related to investments | 168 470.00 | | 168 470.00 | 168 470.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 519 784.00 | 314 272.00 | 205 511.00 | 519 784.00 |
BX Customers and related accounts | 1 022 737.00 | | 1 022 737.00 | 1 022 737.00 |
BZ Other receivables | 118 316.00 | | 118 316.00 | 118 316.00 |
CF Cash and cash equivalents | 744 541.00 | | 744 541.00 | 744 541.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 1 896 050.00 | | 1 896 050.00 | 1 896 050.00 |
CO Grand total (0 to V) | 2 415 834.00 | 314 272.00 | 2 101 561.00 | 2 415 834.00 |
CU Other investments | 7 545.00 | | 7 545.00 | 7 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 334 938.00 | 447 880.00 | | 334 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 274.00 | -112 942.00 | | -155 274.00 |
DL TOTAL (I) | 289 664.00 | 444 938.00 | | 289 664.00 |
DU Loans and Debts from Credit Institutions (3) | 540 439.00 | 94 699.00 | | 540 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 17 383.00 | | 10 369.00 |
DX Trade payables and related accounts | 557 002.00 | 898 997.00 | | 557 002.00 |
DY Tax and social security liabilities | 545 731.00 | 615 367.00 | | 545 731.00 |
EA Other liabilities | 4 570.00 | 8 160.00 | | 4 570.00 |
EB Prepaid income (2) | 153 788.00 | 105 775.00 | | 153 788.00 |
EC TOTAL (IV) | 1 811 898.00 | 1 740 381.00 | | 1 811 898.00 |
EE Grand total (I to V) | 2 101 561.00 | 2 185 319.00 | | 2 101 561.00 |
EG Accrued income and payables due within one year | 1 361 085.00 | 1 679 321.00 | | 1 361 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 329.00 | | 281.00 |
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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 | 2 524 948.00 | | 2 524 948.00 | 2 524 948.00 |
FJ Net sales | 2 524 948.00 | | 2 524 948.00 | 2 524 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 664 236.00 | |
FW Other purchases and external expenses | | | 1 392 582.00 | |
FX Taxes, duties, and similar payments | | | 27 949.00 | |
FY Salaries and Wages | | | 1 113 549.00 | |
FZ Social Security Contributions | | | 350 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 893 273.00 | |
GG - OPERATING RESULT (I - II) | | | -229 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GP Total financial income (V) | | | 74 250.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 840.00 | | |
HD Total exceptional income (VII) | | 2 840.00 | | |
HE Exceptional expenses on management operations | 360.00 | 7 749.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 10 275.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -7 435.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 486.00 | 3 415 265.00 | | 2 738 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 760.00 | 3 528 207.00 | | 2 893 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 274.00 | -112 942.00 | | -155 274.00 |
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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 | 738 046.00 | | 81 801.00 | 738 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 859.00 | 192 441.00 | |
I4 DECREASES Grand Total | | 300 064.00 | 519 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 321 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 050.00 | | 7 551.00 | 314 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 050.00 | | 74 250.00 | 418 050.00 |
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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 | 305 504.00 | 8 769.00 | | 305 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 558.00 | 8 769.00 | | 299 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 002.00 | 557 002.00 | | 557 002.00 |
8C Staff and Related Accounts | 102 378.00 | 102 378.00 | | 102 378.00 |
8D Social Security and Other Social Organizations | 96 730.00 | 96 730.00 | | 96 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
8L Deferred income | 153 788.00 | 153 788.00 | | 153 788.00 |
UL Receivables related to investments | 168 470.00 | 168 470.00 | | 168 470.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 1 022 737.00 | 1 022 737.00 | | 1 022 737.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 92 922.00 | 92 922.00 | | 92 922.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 540 157.00 | 89 345.00 | 450 812.00 | 540 157.00 |
VI Group and Associates | 175 838.00 | 175 838.00 | | 175 838.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 33 159.00 | | | 33 159.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 405.00 | 1 336 405.00 | | 1 336 405.00 |
VW VAT | 166 487.00 | 166 487.00 | | 166 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 898.00 | 1 361 085.00 | 450 812.00 | 1 811 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
