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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 3 130.00 | 423.00 | 3 553.00 |
AT Other tangible assets | 41 657.00 | 18 567.00 | 23 090.00 | 41 657.00 |
BH Other financial assets | 54 265.00 | | 54 265.00 | 54 265.00 |
BJ TOTAL (I) | 100 064.00 | 22 287.00 | 77 777.00 | 100 064.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BP Services in progress | 53 613.00 | | 53 613.00 | 53 613.00 |
BX Customers and related accounts | 334 301.00 | | 334 301.00 | 334 301.00 |
BZ Other receivables | 61 964.00 | | 61 964.00 | 61 964.00 |
CF Cash and cash equivalents | 116 697.00 | | 116 697.00 | 116 697.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 585 009.00 | | 585 009.00 | 585 009.00 |
CO Grand total (0 to V) | 685 074.00 | 22 287.00 | 662 786.00 | 685 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 391.00 | 113 391.00 | | 113 391.00 |
DH Retained earnings | -28 298.00 | 20 222.00 | | -28 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | -48 520.00 | | 1 574.00 |
DL TOTAL (I) | 95 137.00 | 93 563.00 | | 95 137.00 |
DU Loans and Debts from Credit Institutions (3) | 102 839.00 | 103 110.00 | | 102 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 788.00 | | 1 994.00 |
DX Trade payables and related accounts | 124 825.00 | 68 444.00 | | 124 825.00 |
DY Tax and social security liabilities | 130 974.00 | 109 782.00 | | 130 974.00 |
EA Other liabilities | 207 017.00 | 89 370.00 | | 207 017.00 |
EC TOTAL (IV) | 567 649.00 | 371 495.00 | | 567 649.00 |
EE Grand total (I to V) | 662 786.00 | 465 058.00 | | 662 786.00 |
EG Accrued income and payables due within one year | 467 637.00 | 271 495.00 | | 467 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 3 110.00 | | 731.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 1 002 702.00 | | 1 002 702.00 | 1 002 702.00 |
FJ Net sales | 1 002 702.00 | | 1 002 702.00 | 1 002 702.00 |
FM Inventory production | | | 22 357.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 1 029 393.00 | |
FU Purchases of raw materials and other supplies | | | 313 116.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 353 130.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 266 345.00 | |
FZ Social Security Contributions | | | 80 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 023 130.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | | 19 250.00 | | |
HE Exceptional expenses on management operations | 490.00 | 14 557.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 50.00 | 350.00 | | 50.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 684.00 | 14 907.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 4 343.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 393.00 | 893 602.00 | | 1 029 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 819.00 | 942 123.00 | | 1 027 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | -48 520.00 | | 1 574.00 |
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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 | 87 375.00 | | 59 993.00 | 87 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 229.00 | 54 265.00 | |
I4 DECREASES Grand Total | | 47 304.00 | 100 064.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 45 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 284.00 | | | 48 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 59 993.00 | 38 500.00 |
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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 | 20 782.00 | 4 682.00 | 3 176.00 | 20 782.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 4 682.00 | 3 176.00 | 20 192.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8B Suppliers and Related Accounts | 124 825.00 | 124 825.00 | | 124 825.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 39 958.00 | 39 958.00 | | 39 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 017.00 | 207 017.00 | | 207 017.00 |
UT Other financial assets | 54 265.00 | | 54 265.00 | 54 265.00 |
UX Other trade receivables | 334 301.00 | 334 301.00 | | 334 301.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 102 108.00 | 2 096.00 | 100 012.00 | 102 108.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 573.00 | 396 308.00 | 54 265.00 | 450 573.00 |
VW VAT | 66 716.00 | 66 716.00 | | 66 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 649.00 | 467 637.00 | 100 012.00 | 567 649.00 |
