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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 | 34 836.00 | 28 129.00 | 6 707.00 | 34 836.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 371.00 | 247.00 | 619.00 |
AT Other tangible assets | 174 066.00 | 56 231.00 | 117 834.00 | 174 066.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 324 801.00 | 84 732.00 | 240 069.00 | 324 801.00 |
BV Advances and down payments on orders | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 886 163.00 | | 886 163.00 | 886 163.00 |
BZ Other receivables | 94 733.00 | | 94 733.00 | 94 733.00 |
CF Cash and cash equivalents | 492 384.00 | | 492 384.00 | 492 384.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 1 498 954.00 | | 1 498 954.00 | 1 498 954.00 |
CO Grand total (0 to V) | 1 823 756.00 | 84 732.00 | 1 739 023.00 | 1 823 756.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 367.00 | | | -431 367.00 |
DL TOTAL (I) | -321 366.00 | | | -321 366.00 |
DU Loans and Debts from Credit Institutions (3) | 271 028.00 | | | 271 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 775.00 | | | 509 775.00 |
DX Trade payables and related accounts | 146 004.00 | | | 146 004.00 |
DY Tax and social security liabilities | 1 104 048.00 | | | 1 104 048.00 |
EA Other liabilities | 29 533.00 | | | 29 533.00 |
EC TOTAL (IV) | 2 060 390.00 | | | 2 060 390.00 |
EE Grand total (I to V) | 1 739 023.00 | | | 1 739 023.00 |
EG Accrued income and payables due within one year | 1 713 201.00 | | | 1 713 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 2 767 950.00 | 132 000.00 | 2 899 950.00 | 2 767 950.00 |
FJ Net sales | 2 767 950.00 | 132 000.00 | 2 899 950.00 | 2 767 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 906 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 932 349.00 | |
FX Taxes, duties, and similar payments | | | 56 792.00 | |
FY Salaries and Wages | | | 1 333 747.00 | |
FZ Social Security Contributions | | | 442 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 795 056.00 | |
GG - OPERATING RESULT (I - II) | | | 110 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 1 310.00 | |
GP Total financial income (V) | | | 76 736.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 596 970.00 | | | 596 970.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 599 954.00 | | | 599 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 454.00 | | | -589 454.00 |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 290.00 | | | 2 993 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 657.00 | | | 3 424 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 367.00 | | | -431 367.00 |
HP References: Equipment leasing | 16 958.00 | | | 16 958.00 |
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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 | 226 725.00 | | 174 998.00 | 226 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 466.00 | 115 280.00 | |
I4 DECREASES Grand Total | | 75 466.00 | 324 802.00 | |
IO DECREASES Total including other intangible assets | | | 34 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 707.00 | | 7 130.00 | 27 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 580.00 | | 29 562.00 | 146 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 438.00 | | 138 307.00 | 52 438.00 |
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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 | 59 688.00 | 26 501.00 | | 59 688.00 |
PE DEPRECIATION Total including other intangible assets | 25 432.00 | 2 697.00 | | 25 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 256.00 | 23 804.00 | | 34 256.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 146 004.00 | 146 004.00 | | 146 004.00 |
8D Social Security and Other Social Organizations | 1 104 049.00 | 1 104 049.00 | | 1 104 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 309.00 | 439 309.00 | | 439 309.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
UX Other trade receivables | 886 163.00 | 886 163.00 | | 886 163.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 270 149.00 | 22 960.00 | 247 187.00 | 270 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 734.00 | 94 734.00 | | 94 734.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 094.00 | 991 814.00 | 25 280.00 | 1 017 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 390.00 | 1 713 201.00 | 347 187.00 | 2 060 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
