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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 612 201.00 | 572 992.00 | 39 210.00 | 612 201.00 |
AP Buildings | 191 282.00 | 136 260.00 | 55 022.00 | 191 282.00 |
AT Other tangible assets | 1 727 234.00 | 1 376 693.00 | 350 541.00 | 1 727 234.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 2 584 321.00 | 2 122 454.00 | 461 867.00 | 2 584 321.00 |
BX Customers and related accounts | 2 031 986.00 | | 2 031 986.00 | 2 031 986.00 |
BZ Other receivables | 344 979.00 | | 344 979.00 | 344 979.00 |
CF Cash and cash equivalents | 411 501.00 | | 411 501.00 | 411 501.00 |
CH Prepaid expenses | 111 105.00 | | 111 105.00 | 111 105.00 |
CJ TOTAL (II) | 2 899 571.00 | | 2 899 571.00 | 2 899 571.00 |
CO Grand total (0 to V) | 5 483 891.00 | 2 122 454.00 | 3 361 438.00 | 5 483 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 719.00 | 65 433.00 | | 70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 5 286.00 | | 3 283.00 |
DL TOTAL (I) | 129 002.00 | 125 719.00 | | 129 002.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 303.00 | 193 206.00 | | 291 303.00 |
DX Trade payables and related accounts | 575 654.00 | 564 194.00 | | 575 654.00 |
DY Tax and social security liabilities | 2 364 789.00 | 2 235 089.00 | | 2 364 789.00 |
DZ Fixed asset liabilities and related accounts | | 64 674.00 | | |
EA Other liabilities | 690.00 | 746.00 | | 690.00 |
EC TOTAL (IV) | 3 232 436.00 | 3 057 909.00 | | 3 232 436.00 |
EE Grand total (I to V) | 3 361 438.00 | 3 248 628.00 | | 3 361 438.00 |
EG Accrued income and payables due within one year | 3 068 503.00 | 2 975 391.00 | | 3 068 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 592.00 | | 619.00 |
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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 | 9 500 172.00 | | 9 500 172.00 | 9 500 172.00 |
FJ Net sales | 9 500 172.00 | | 9 500 172.00 | 9 500 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 825.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 9 700 184.00 | |
FU Purchases of raw materials and other supplies | | | 71 118.00 | |
FW Other purchases and external expenses | | | 2 267 966.00 | |
FX Taxes, duties, and similar payments | | | 226 029.00 | |
FY Salaries and Wages | | | 5 244 280.00 | |
FZ Social Security Contributions | | | 1 699 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 9 715 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 825.00 | 172 873.00 | | 134 825.00 |
HA Exceptional income from management transactions | 1 591.00 | 371.00 | | 1 591.00 |
HB Exceptional income from capital transactions | 60 271.00 | 3 500.00 | | 60 271.00 |
HD Total exceptional income (VII) | 61 863.00 | 3 871.00 | | 61 863.00 |
HE Exceptional expenses on management operations | 2 583.00 | 30.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | 37 479.00 | | | 37 479.00 |
HH Total exceptional expenses (VIII) | 40 062.00 | 30.00 | | 40 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 801.00 | 3 841.00 | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 273.00 | 9 040 233.00 | | 9 762 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 991.00 | 9 034 946.00 | | 9 758 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 5 286.00 | | 3 283.00 |
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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 | 2 416 886.00 | | 308 090.00 | 2 416 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 140 655.00 | 2 584 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 612 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 155.00 | 1 918 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 411.00 | | 47 290.00 | 566 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 665.00 | | 260 005.00 | 1 797 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 795.00 | 16 300.00 |
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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 | 2 019 054.00 | 206 576.00 | 103 176.00 | 2 019 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 549 443.00 | 24 182.00 | 633.00 | 549 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 102.00 | 182 394.00 | 102 543.00 | 1 433 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 575 654.00 | 575 654.00 | | 575 654.00 |
8C Staff and Related Accounts | 1 266 054.00 | 1 266 054.00 | | 1 266 054.00 |
8D Social Security and Other Social Organizations | 558 702.00 | 558 702.00 | | 558 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 2 031 986.00 | 2 031 986.00 | | 2 031 986.00 |
UY Staff and related accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
UZ Social Security, other social security organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 81 415.00 | 81 415.00 | | 81 415.00 |
VC Group and associates | 150 227.00 | 150 227.00 | | 150 227.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 290 684.00 | 126 750.00 | 163 934.00 | 290 684.00 |
VJ Loans taken out during the year | 249 450.00 | | | 249 450.00 |
VK Loans repaid during the year | 151 405.00 | | | 151 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 018.00 | 79 018.00 | | 79 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 417.00 | 100 417.00 | | 100 417.00 |
VS Prepaid expenses | 111 105.00 | 111 105.00 | | 111 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 165.00 | 2 488 070.00 | 17 095.00 | 2 505 165.00 |
VW VAT | 461 016.00 | 461 016.00 | | 461 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 436.00 | 3 068 503.00 | 163 934.00 | 3 232 436.00 |
