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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 348 099.00 | 186 345.00 | 161 754.00 | 348 099.00 |
BH Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
BJ TOTAL (I) | 418 004.00 | 239 372.00 | 178 632.00 | 418 004.00 |
BT Goods | 88 397.00 | | 88 397.00 | 88 397.00 |
BX Customers and related accounts | 980 093.00 | 22 798.00 | 957 295.00 | 980 093.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 686 986.00 | | 686 986.00 | 686 986.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 1 800 975.00 | 22 798.00 | 1 778 177.00 | 1 800 975.00 |
CO Grand total (0 to V) | 2 218 979.00 | 262 170.00 | 1 956 809.00 | 2 218 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 785 217.00 | 772 228.00 | | 785 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 816.00 | 12 989.00 | | -42 816.00 |
DL TOTAL (I) | 962 401.00 | 1 005 217.00 | | 962 401.00 |
DU Loans and Debts from Credit Institutions (3) | 168 468.00 | 182 982.00 | | 168 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 289 431.00 | 232 133.00 | | 289 431.00 |
DY Tax and social security liabilities | 498 513.00 | 443 025.00 | | 498 513.00 |
EA Other liabilities | 12 672.00 | 1 515.00 | | 12 672.00 |
EB Prepaid income (2) | 25 323.00 | 32 548.00 | | 25 323.00 |
EC TOTAL (IV) | 994 407.00 | 892 366.00 | | 994 407.00 |
EE Grand total (I to V) | 1 956 809.00 | 1 897 583.00 | | 1 956 809.00 |
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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 | 3 462 704.00 | | 3 462 704.00 | 3 462 704.00 |
FJ Net sales | 3 462 704.00 | | 3 462 704.00 | 3 462 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 834.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 557 161.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 718 157.00 | |
FV Inventory change (raw materials and supplies) | | | -17 940.00 | |
FW Other purchases and external expenses | | | 878 961.00 | |
FX Taxes, duties, and similar payments | | | 57 956.00 | |
FY Salaries and Wages | | | 1 289 818.00 | |
FZ Social Security Contributions | | | 617 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 798.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 602 134.00 | |
GG - OPERATING RESULT (I - II) | | | -44 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | 51 727.00 | | 5 026.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 667.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 026.00 | 56 393.00 | | 8 026.00 |
HE Exceptional expenses on management operations | 1 982.00 | 4 088.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 4 088.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | 52 306.00 | | 6 044.00 |
HK Income tax | | 12 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 187.00 | 4 431 228.00 | | 3 565 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 002.00 | 4 418 239.00 | | 3 608 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 816.00 | 12 989.00 | | -42 816.00 |
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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 | 414 141.00 | | 5 965.00 | 414 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 878.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 418 004.00 | |
IO DECREASES Total including other intangible assets | | | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 352 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 180.00 | | | 48 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 083.00 | | 4 465.00 | 349 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 1 500.00 | 16 878.00 |
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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 | 207 054.00 | 32 920.00 | 602.00 | 207 054.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | 1 975.00 | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 849.00 | 30 945.00 | 602.00 | 160 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 798.00 | | |
7B Total provisions for depreciation | | 22 798.00 | | |
7C Grand total | | 22 798.00 | | |
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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 | 289 431.00 | 289 431.00 | | 289 431.00 |
8C Staff and Related Accounts | 96 888.00 | 96 888.00 | | 96 888.00 |
8D Social Security and Other Social Organizations | 154 528.00 | 154 528.00 | | 154 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
8L Deferred income | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
UX Other trade receivables | 932 558.00 | 932 558.00 | | 932 558.00 |
VA Doubtful or disputed receivables | 47 535.00 | | 47 535.00 | 47 535.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VH Loans with a maturity of more than one year at origin | 168 468.00 | | 168 468.00 | 168 468.00 |
VM Income taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
VN Other taxes, similar payments | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 214.00 | 32 214.00 | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 469.00 | 978 057.00 | 64 413.00 | 1 042 469.00 |
VW VAT | 214 883.00 | 214 883.00 | | 214 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 407.00 | 825 939.00 | 168 468.00 | 994 407.00 |
