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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 | 59 000.00 | 45 000.00 | 14 000.00 | 59 000.00 |
AP Buildings | 33 823.00 | 31 046.00 | 2 776.00 | 33 823.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 36 333.00 | 4 748.00 | 41 082.00 |
AT Other tangible assets | 90 036.00 | 84 820.00 | 5 216.00 | 90 036.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 243 839.00 | 197 200.00 | 46 638.00 | 243 839.00 |
BT Goods | 14 963.00 | | 14 963.00 | 14 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 348.00 | | 220 348.00 | 220 348.00 |
CF Cash and cash equivalents | 48 009.00 | | 48 009.00 | 48 009.00 |
CJ TOTAL (II) | 283 320.00 | | 283 320.00 | 283 320.00 |
CO Grand total (0 to V) | 527 160.00 | 197 200.00 | 329 959.00 | 527 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 67 124.00 | 74 670.00 | | 67 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -7 546.00 | | -2 517.00 |
DL TOTAL (I) | 105 306.00 | 107 824.00 | | 105 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | 50 959.00 | | 44 520.00 |
DX Trade payables and related accounts | 82 464.00 | 58 680.00 | | 82 464.00 |
DY Tax and social security liabilities | 97 667.00 | 59 656.00 | | 97 667.00 |
EC TOTAL (IV) | 224 652.00 | 169 295.00 | | 224 652.00 |
EE Grand total (I to V) | 329 959.00 | 277 120.00 | | 329 959.00 |
EG Accrued income and payables due within one year | 191 092.00 | 169 296.00 | | 191 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 960.00 | 2 348.00 | | 10 960.00 |
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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 | 831 744.00 | | 831 744.00 | 831 744.00 |
FJ Net sales | 831 744.00 | | 831 744.00 | 831 744.00 |
FN Capitalized production | | | 13 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 846 039.00 | |
FS Purchases of goods (including customs duties) | | | 247 276.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 190 631.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 292 840.00 | |
FZ Social Security Contributions | | | 75 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 19 925.00 | |
GF Total Operating Expenses (II) | | | 847 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
A4 Equity method investments | 19 864.00 | | | 19 864.00 |
HB Exceptional income from capital transactions | | 2 173.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HE Exceptional expenses on management operations | 371.00 | 1 083.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 12 080.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 13 163.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -10 990.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 039.00 | 930 344.00 | | 846 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 556.00 | 937 890.00 | | 848 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -7 546.00 | | -2 517.00 |
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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 | 229 839.00 | | 14 000.00 | 229 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | | 243 839.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 14 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 941.00 | | | 164 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | | 19 897.00 |
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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 | 189 778.00 | 7 422.00 | | 189 778.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 778.00 | 7 422.00 | | 144 778.00 |
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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 | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 97 667.00 | 97 667.00 | | 97 667.00 |
UT Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
UX Other trade receivables | 220 349.00 | 220 349.00 | | 220 349.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VH Loans with a maturity of more than one year at origin | 33 560.00 | | | 33 560.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 246.00 | 220 349.00 | 19 898.00 | 240 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 652.00 | 191 092.00 | | 224 652.00 |
