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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 9 146.00 | 4 616.00 | 13 762.00 |
AT Other tangible assets | 91 240.00 | 76 952.00 | 14 287.00 | 91 240.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 108 902.00 | 86 099.00 | 22 803.00 | 108 902.00 |
BX Customers and related accounts | 248 103.00 | 24 382.00 | 223 721.00 | 248 103.00 |
BZ Other receivables | 281 910.00 | | 281 910.00 | 281 910.00 |
CF Cash and cash equivalents | 476 530.00 | | 476 530.00 | 476 530.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 009 582.00 | 24 382.00 | 985 200.00 | 1 009 582.00 |
CO Grand total (0 to V) | 1 118 484.00 | 110 481.00 | 1 008 003.00 | 1 118 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 599.00 | | | 599.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 536 516.00 | | | 536 516.00 |
DH Retained earnings | -24 625.00 | | | -24 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 288.00 | | | 17 288.00 |
DL TOTAL (I) | 656 827.00 | | | 656 827.00 |
DU Loans and Debts from Credit Institutions (3) | 61 453.00 | | | 61 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 995.00 | | | 133 995.00 |
DX Trade payables and related accounts | 94 366.00 | | | 94 366.00 |
DY Tax and social security liabilities | 52 892.00 | | | 52 892.00 |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 351 176.00 | | | 351 176.00 |
EE Grand total (I to V) | 1 008 003.00 | | | 1 008 003.00 |
EG Accrued income and payables due within one year | 299 994.00 | | | 299 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 751 620.00 | | 751 620.00 | 751 620.00 |
FJ Net sales | 753 213.00 | | 753 213.00 | 753 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 763 229.00 | |
FU Purchases of raw materials and other supplies | | | 92 330.00 | |
FW Other purchases and external expenses | | | 479 274.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 126 624.00 | |
FZ Social Security Contributions | | | 39 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 18 726.00 | |
GF Total Operating Expenses (II) | | | 774 449.00 | |
GG - OPERATING RESULT (I - II) | | | -11 220.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | | | 3 019.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 194.00 | | | 24 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 217.00 | | | 798 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 930.00 | | | 780 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 288.00 | | | 17 288.00 |
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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 | 104 652.00 | | 5 616.00 | 104 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 108 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 105 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 402.00 | | 5 616.00 | 100 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 75 344.00 | 11 771.00 | 1 016.00 | 75 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 344.00 | 11 771.00 | 1 016.00 | 75 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 562.00 | 3 522.00 | 4 702.00 | 25 562.00 |
7B Total provisions for depreciation | 25 562.00 | 3 522.00 | 4 702.00 | 25 562.00 |
7C Grand total | 25 562.00 | 3 522.00 | 4 702.00 | 25 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 522.00 | 4 702.00 | |
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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 | 94 366.00 | 94 366.00 | | 94 366.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 216 207.00 | 216 207.00 | | 216 207.00 |
VA Doubtful or disputed receivables | 31 896.00 | 31 896.00 | | 31 896.00 |
VB VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VC Group and associates | 243 457.00 | 243 457.00 | | 243 457.00 |
VG Loans with a maturity of up to one year at origin | 61 453.00 | 10 272.00 | 51 181.00 | 61 453.00 |
VI Group and Associates | 133 995.00 | 133 995.00 | | 133 995.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 952.00 | 533 052.00 | 3 900.00 | 536 952.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 176.00 | 299 994.00 | 51 181.00 | 351 176.00 |
