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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 466 736.00 | 147 320.00 | 1 319 416.00 | 1 466 736.00 |
BF Loans | 8 160.00 | | 8 160.00 | 8 160.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 546 696.00 | 174 120.00 | 1 372 576.00 | 1 546 696.00 |
BX Customers and related accounts | 3 197 043.00 | 18 966.00 | 3 178 077.00 | 3 197 043.00 |
BZ Other receivables | 213 842.00 | | 213 842.00 | 213 842.00 |
CF Cash and cash equivalents | 913 924.00 | | 913 924.00 | 913 924.00 |
CJ TOTAL (II) | 4 324 809.00 | 18 966.00 | 4 305 844.00 | 4 324 809.00 |
CO Grand total (0 to V) | 5 871 506.00 | 193 086.00 | 5 678 420.00 | 5 871 506.00 |
CP Shares due in less than one year | 53 160.00 | | | 53 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 745 000.00 | 550 000.00 | | 745 000.00 |
DH Retained earnings | 2 679.00 | 2 144.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 147.00 | 195 535.00 | | -546 147.00 |
DL TOTAL (I) | 204 832.00 | 750 979.00 | | 204 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 48 956.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 521 311.00 | 1 967 191.00 | | 2 521 311.00 |
DY Tax and social security liabilities | 1 906 277.00 | 1 747 621.00 | | 1 906 277.00 |
EA Other liabilities | 46 000.00 | 138 718.00 | | 46 000.00 |
EC TOTAL (IV) | 5 473 587.00 | 3 902 486.00 | | 5 473 587.00 |
EE Grand total (I to V) | 5 678 420.00 | 4 653 466.00 | | 5 678 420.00 |
EG Accrued income and payables due within one year | 5 473 587.00 | 3 902 486.00 | | 5 473 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 956.00 | | |
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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 | 6 064 726.00 | | 6 064 726.00 | 6 064 726.00 |
FJ Net sales | 6 064 726.00 | | 6 064 726.00 | 6 064 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 367.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 6 382 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 020 931.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 1 938 380.00 | |
FZ Social Security Contributions | | | 803 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 966.00 | |
GE Other Expenses | | | 57 418.00 | |
GF Total Operating Expenses (II) | | | 6 960 272.00 | |
GG - OPERATING RESULT (I - II) | | | -577 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 803.00 | 142 692.00 | | 263 803.00 |
HA Exceptional income from management transactions | 1.00 | 20 531.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 531.00 | | 1.00 |
HE Exceptional expenses on management operations | 53 449.00 | 44 676.00 | | 53 449.00 |
HH Total exceptional expenses (VIII) | 53 449.00 | 44 676.00 | | 53 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 448.00 | -24 145.00 | | -53 448.00 |
HK Income tax | -85 204.00 | 85 204.00 | | -85 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 370.00 | 5 698 514.00 | | 6 382 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 517.00 | 5 502 979.00 | | 6 928 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 147.00 | 195 535.00 | | -546 147.00 |
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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 | 1 085 753.00 | | 489 443.00 | 1 085 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 53 160.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 1 546 696.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 466 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 793.00 | | 444 443.00 | 1 026 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | 45 000.00 | 32 160.00 |
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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 | 71 001.00 | 107 619.00 | 4 500.00 | 71 001.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 201.00 | 107 619.00 | 4 500.00 | 44 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 564.00 | 18 966.00 | 53 564.00 | 53 564.00 |
7B Total provisions for depreciation | 53 564.00 | 18 966.00 | 53 564.00 | 53 564.00 |
7C Grand total | 53 564.00 | 18 966.00 | 53 564.00 | 53 564.00 |
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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 | 2 521 311.00 | 2 521 311.00 | | 2 521 311.00 |
8C Staff and Related Accounts | 284 873.00 | 284 873.00 | | 284 873.00 |
8D Social Security and Other Social Organizations | 353 942.00 | 353 942.00 | | 353 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UP Loans | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 3 174 284.00 | 3 174 284.00 | | 3 174 284.00 |
UY Staff and related accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
VA Doubtful or disputed receivables | 22 759.00 | 22 759.00 | | 22 759.00 |
VB VAT | 117 345.00 | 117 345.00 | | 117 345.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 51 814.00 | 51 814.00 | | 51 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 438.00 | 75 438.00 | | 75 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 046.00 | 3 464 046.00 | | 3 464 046.00 |
VW VAT | 1 192 024.00 | 1 192 024.00 | | 1 192 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 587.00 | 5 473 587.00 | | 5 473 587.00 |
