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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 | 16 395.00 | 14 699.00 | 1 696.00 | 16 395.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 21 188.00 | 17 676.00 | 3 512.00 | 21 188.00 |
AT Other tangible assets | 178 451.00 | 96 700.00 | 81 751.00 | 178 451.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 263 077.00 | 129 075.00 | 134 002.00 | 263 077.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 521 655.00 | 19 959.00 | 501 696.00 | 521 655.00 |
BZ Other receivables | 55 020.00 | | 55 020.00 | 55 020.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 640 871.00 | 19 959.00 | 620 911.00 | 640 871.00 |
CO Grand total (0 to V) | 903 947.00 | 149 034.00 | 754 913.00 | 903 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 204.00 | 11 204.00 | | 11 204.00 |
DH Retained earnings | 141 345.00 | 307 229.00 | | 141 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | -165 884.00 | | 3 206.00 |
DL TOTAL (I) | 172 255.00 | 169 049.00 | | 172 255.00 |
DU Loans and Debts from Credit Institutions (3) | 53 546.00 | 45 830.00 | | 53 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 15 000.00 | | 12 060.00 |
DX Trade payables and related accounts | 348 649.00 | 236 471.00 | | 348 649.00 |
DY Tax and social security liabilities | 160 434.00 | 96 378.00 | | 160 434.00 |
EA Other liabilities | 7 970.00 | 2 541.00 | | 7 970.00 |
EC TOTAL (IV) | 582 658.00 | 396 220.00 | | 582 658.00 |
EE Grand total (I to V) | 754 913.00 | 565 269.00 | | 754 913.00 |
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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 | 1 008 772.00 | | 1 008 772.00 | 1 008 772.00 |
FJ Net sales | 1 008 772.00 | | 1 008 772.00 | 1 008 772.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 058 895.00 | |
FW Other purchases and external expenses | | | 618 926.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 283 981.00 | |
FZ Social Security Contributions | | | 112 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 060 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 401.00 | 8 028.00 | | 11 401.00 |
HB Exceptional income from capital transactions | 251.00 | 80.00 | | 251.00 |
HD Total exceptional income (VII) | 11 652.00 | 8 107.00 | | 11 652.00 |
HE Exceptional expenses on management operations | 4 979.00 | 59.00 | | 4 979.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 731.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | 7 376.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 547.00 | 743 252.00 | | 1 070 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 341.00 | 909 136.00 | | 1 067 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | -165 884.00 | | 3 206.00 |
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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 | 257 812.00 | | 8 795.00 | 257 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | | 263 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 395.00 | | 2 880.00 | 56 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 724.00 | | 5 915.00 | 193 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 101 929.00 | 27 146.00 | | 101 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 8 605.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 835.00 | 18 541.00 | | 95 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 959.00 | | | 19 959.00 |
7B Total provisions for depreciation | 19 959.00 | | | 19 959.00 |
7C Grand total | 19 959.00 | | | 19 959.00 |
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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 | -2 940.00 | | -2 940.00 | -2 940.00 |
8B Suppliers and Related Accounts | 348 649.00 | 348 649.00 | | 348 649.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 66 491.00 | 66 491.00 | | 66 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 4 543.00 | | | 4 543.00 |
UX Other trade receivables | 516 183.00 | | | 516 183.00 |
VA Doubtful or disputed receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 23 425.00 | | | 23 425.00 |
VH Loans with a maturity of more than one year at origin | 53 546.00 | | 53 546.00 | 53 546.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 28 878.00 | | | 28 878.00 |
VN Other taxes, similar payments | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 11 646.00 | | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 865.00 | 582 850.00 | 10 015.00 | 592 865.00 |
VW VAT | 66 242.00 | 66 242.00 | | 66 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 658.00 | 532 052.00 | 50 606.00 | 582 658.00 |
