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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 | 52 119.00 | 22 440.00 | 29 679.00 | 52 119.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 198 509.00 | 103 400.00 | 95 108.00 | 198 509.00 |
AT Other tangible assets | 53 917.00 | 19 696.00 | 34 221.00 | 53 917.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 304 545.00 | 145 536.00 | 159 009.00 | 304 545.00 |
BL Raw materials, supplies | 46 152.00 | | 46 152.00 | 46 152.00 |
BR Intermediate and finished products | 48 811.00 | | 48 811.00 | 48 811.00 |
BX Customers and related accounts | 1 092 505.00 | | 1 092 505.00 | 1 092 505.00 |
BZ Other receivables | 176 676.00 | | 176 676.00 | 176 676.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 1 468 799.00 | | 1 468 799.00 | 1 468 799.00 |
CO Grand total (0 to V) | 1 773 344.00 | 145 536.00 | 1 627 809.00 | 1 773 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 740.00 | 26 780.00 | | 36 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | 479 960.00 | | -3 544.00 |
DL TOTAL (I) | 44 197.00 | 517 740.00 | | 44 197.00 |
DQ Provisions for Expenses | 20 819.00 | 17 319.00 | | 20 819.00 |
DR TOTAL (IV) | 20 819.00 | 17 319.00 | | 20 819.00 |
DU Loans and Debts from Credit Institutions (3) | 451 339.00 | 1 468.00 | | 451 339.00 |
DX Trade payables and related accounts | 564 794.00 | 486 884.00 | | 564 794.00 |
DY Tax and social security liabilities | 423 393.00 | 396 533.00 | | 423 393.00 |
EA Other liabilities | 123 267.00 | 197 168.00 | | 123 267.00 |
EC TOTAL (IV) | 1 562 793.00 | 1 082 054.00 | | 1 562 793.00 |
EE Grand total (I to V) | 1 627 809.00 | 1 617 113.00 | | 1 627 809.00 |
EG Accrued income and payables due within one year | | 1 082 054.00 | | |
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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 | 2 879 777.00 | | 2 879 777.00 | 2 879 777.00 |
FJ Net sales | 2 879 777.00 | | 2 879 777.00 | 2 879 777.00 |
FM Inventory production | | | 48 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 889.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 947 702.00 | |
FU Purchases of raw materials and other supplies | | | 85 100.00 | |
FV Inventory change (raw materials and supplies) | | | 9 656.00 | |
FW Other purchases and external expenses | | | 1 703 623.00 | |
FX Taxes, duties, and similar payments | | | 56 575.00 | |
FY Salaries and Wages | | | 834 499.00 | |
FZ Social Security Contributions | | | 203 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 949 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 1 372.00 | 197 168.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 702.00 | 3 551 066.00 | | 2 947 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 246.00 | 3 071 106.00 | | 2 951 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | 479 960.00 | | -3 544.00 |
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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 | 255 167.00 | | 49 379.00 | 255 167.00 |
I4 DECREASES Grand Total | | | 304 545.00 | |
IO DECREASES Total including other intangible assets | | | 52 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 120.00 | | | 52 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 047.00 | | 49 379.00 | 203 047.00 |
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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 | 92 586.00 | 52 950.00 | | 92 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 11 130.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 276.00 | 41 820.00 | | 81 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 319.00 | 3 500.00 | 20 819.00 | 17 319.00 |
7C Grand total | 17 319.00 | 3 500.00 | 20 819.00 | 17 319.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 564 794.00 | 564 794.00 | | 564 794.00 |
8C Staff and Related Accounts | 91 617.00 | 91 617.00 | | 91 617.00 |
8D Social Security and Other Social Organizations | 151 388.00 | 151 388.00 | | 151 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 895.00 | 121 895.00 | | 121 895.00 |
UX Other trade receivables | 1 092 505.00 | 1 092 505.00 | | 1 092 505.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 128 188.00 | 128 188.00 | | 128 188.00 |
VG Loans with a maturity of up to one year at origin | 451 339.00 | 451 339.00 | | 451 339.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 066.00 | 40 066.00 | | 40 066.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 324.00 | 1 276 324.00 | | 1 276 324.00 |
VW VAT | 173 746.00 | 173 746.00 | | 173 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 793.00 | 1 562 793.00 | | 1 562 793.00 |
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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 | 33.00 | | | 33.00 |
