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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AR Technical installations, industrial equipment and tools | 1 962 792.00 | 1 896 494.00 | 66 298.00 | 1 962 792.00 |
AT Other tangible assets | 508 032.00 | 487 460.00 | 20 572.00 | 508 032.00 |
BJ TOTAL (I) | 2 477 604.00 | 2 390 734.00 | 86 870.00 | 2 477 604.00 |
BX Customers and related accounts | 3 688 196.00 | | 3 688 196.00 | 3 688 196.00 |
BZ Other receivables | 1 788 374.00 | | 1 788 374.00 | 1 788 374.00 |
CH Prepaid expenses | 29 796.00 | | 29 796.00 | 29 796.00 |
CJ TOTAL (II) | 5 506 366.00 | | 5 506 366.00 | 5 506 366.00 |
CO Grand total (0 to V) | 7 983 971.00 | 2 390 734.00 | 5 593 237.00 | 7 983 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 556 341.00 | 556 341.00 | | 556 341.00 |
DH Retained earnings | -337 295.00 | | | -337 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 318.00 | -337 295.00 | | -62 318.00 |
DL TOTAL (I) | 206 229.00 | 268 546.00 | | 206 229.00 |
DP Provisions for Risks | 156 372.00 | 62 811.00 | | 156 372.00 |
DQ Provisions for Expenses | 177 000.00 | 182 000.00 | | 177 000.00 |
DR TOTAL (IV) | 333 372.00 | 244 811.00 | | 333 372.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 1 210.00 | | 2 112.00 |
DX Trade payables and related accounts | 2 390 188.00 | 2 337 913.00 | | 2 390 188.00 |
DY Tax and social security liabilities | 1 337 439.00 | 1 769 370.00 | | 1 337 439.00 |
DZ Fixed asset liabilities and related accounts | 14 504.00 | | | 14 504.00 |
EA Other liabilities | 1 010 669.00 | 100 863.00 | | 1 010 669.00 |
EB Prepaid income (2) | 297 810.00 | 720 140.00 | | 297 810.00 |
EC TOTAL (IV) | 5 053 637.00 | 4 929 496.00 | | 5 053 637.00 |
EE Grand total (I to V) | 5 593 238.00 | 5 442 853.00 | | 5 593 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 230.00 | | 7 230.00 | 7 230.00 |
FG Production sold - services | 5 994 378.00 | | 5 994 378.00 | 5 994 378.00 |
FJ Net sales | 6 001 607.00 | | 6 001 607.00 | 6 001 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 161.00 | |
FQ Other income | | | 197 631.00 | |
FR Total operating income (I) | | | 6 277 400.00 | |
FW Other purchases and external expenses | | | 4 167 918.00 | |
FX Taxes, duties, and similar payments | | | 89 716.00 | |
FY Salaries and Wages | | | 1 371 797.00 | |
FZ Social Security Contributions | | | 471 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 723.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 6 348 570.00 | |
GG - OPERATING RESULT (I - II) | | | -71 171.00 | |
GH Attributed profit or transferred loss (III) | | | 9 161.00 | |
GL Other interest and similar income | | | 15 137.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 679.00 | | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 698.00 | 10 163 894.00 | | 6 301 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 016.00 | 10 501 189.00 | | 6 364 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 318.00 | -337 295.00 | | -62 318.00 |
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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 | 2 460 224.00 | | 17 381.00 | 2 460 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 2 477 605.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 443.00 | | 17 381.00 | 2 453 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 310 891.00 | 79 843.00 | | 2 310 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 111.00 | 79 843.00 | | 2 304 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244 811.00 | 166 723.00 | 78 161.00 | 244 811.00 |
7C Grand total | 244 811.00 | 166 723.00 | 78 161.00 | 244 811.00 |
UE of which provisions and reversals: - Operating | | 166 723.00 | 78 161.00 | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8B Suppliers and Related Accounts | 2 390 188.00 | 2 390 188.00 | | 2 390 188.00 |
8C Staff and Related Accounts | 659 356.00 | 659 356.00 | | 659 356.00 |
8D Social Security and Other Social Organizations | 87 091.00 | 87 091.00 | | 87 091.00 |
8E Income Taxes | 13 751.00 | 13 751.00 | | 13 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 669.00 | 1 010 669.00 | | 1 010 669.00 |
8L Deferred income | 297 810.00 | 297 810.00 | | 297 810.00 |
UX Other trade receivables | 3 688 196.00 | 3 688 196.00 | | 3 688 196.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 369 330.00 | 369 330.00 | | 369 330.00 |
VC Group and associates | 1 368 719.00 | 1 368 719.00 | | 1 368 719.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 2 112.00 | | | 2 112.00 |
VN Other taxes, similar payments | 31 430.00 | 31 430.00 | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 485.00 | 63 485.00 | | 63 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
VS Prepaid expenses | 29 796.00 | 29 796.00 | | 29 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 366.00 | 5 506 366.00 | | 5 506 366.00 |
VW VAT | 513 756.00 | 513 756.00 | | 513 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 637.00 | 5 053 637.00 | | 5 053 637.00 |
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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 | 43.00 | 49.00 | | 43.00 |
