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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 | 390.00 | 165.00 | 225.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 81 481.00 | 77 175.00 | 4 306.00 | 81 481.00 |
AT Other tangible assets | 11 693.00 | 7 136.00 | 4 557.00 | 11 693.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 96 213.00 | 84 476.00 | 11 737.00 | 96 213.00 |
BX Customers and related accounts | 750 866.00 | 9 349.00 | 741 517.00 | 750 866.00 |
BZ Other receivables | 147 701.00 | | 147 701.00 | 147 701.00 |
CF Cash and cash equivalents | 649 799.00 | | 649 799.00 | 649 799.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 1 554 307.00 | 9 349.00 | 1 544 958.00 | 1 554 307.00 |
CO Grand total (0 to V) | 1 650 520.00 | 93 825.00 | 1 556 695.00 | 1 650 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 163 147.00 | | | 163 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | | | 32 067.00 |
DL TOTAL (I) | 203 464.00 | | | 203 464.00 |
DU Loans and Debts from Credit Institutions (3) | 471 707.00 | | | 471 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 593 982.00 | | | 593 982.00 |
DY Tax and social security liabilities | 247 420.00 | | | 247 420.00 |
EA Other liabilities | 11 623.00 | | | 11 623.00 |
EC TOTAL (IV) | 1 353 231.00 | | | 1 353 231.00 |
EE Grand total (I to V) | 1 556 695.00 | | | 1 556 695.00 |
EG Accrued income and payables due within one year | 1 353 231.00 | | | 1 353 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 2 241 890.00 | | 2 241 890.00 | 2 241 890.00 |
FJ Net sales | 2 241 890.00 | | 2 241 890.00 | 2 241 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 250 377.00 | |
FU Purchases of raw materials and other supplies | | | 9 289.00 | |
FW Other purchases and external expenses | | | 1 812 582.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 349 364.00 | |
FZ Social Security Contributions | | | 122 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 319 973.00 | |
GG - OPERATING RESULT (I - II) | | | -69 596.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 165.00 | | | 102 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 165.00 | | | 102 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 604.00 | | | 2 352 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 537.00 | | | 2 320 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 067.00 | | | 32 067.00 |
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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 | 121 967.00 | 4 509.00 | 42 000.00 | 121 967.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 130.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 932.00 | 4 379.00 | 42 000.00 | 121 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 028.00 | 805.00 | 1 484.00 | 10 028.00 |
7B Total provisions for depreciation | 10 028.00 | 805.00 | 1 484.00 | 10 028.00 |
7C Grand total | 10 028.00 | 805.00 | 1 484.00 | 10 028.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 593 982.00 | 593 982.00 | | 593 982.00 |
8D Social Security and Other Social Organizations | 247 420.00 | 247 420.00 | | 247 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 471 707.00 | 471 707.00 | | 471 707.00 |
VS Prepaid expenses | 904 508.00 | 904 508.00 | | 904 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 142.00 | 904 508.00 | 2 634.00 | 907 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 231.00 | 1 353 231.00 | | 1 353 231.00 |
