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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 481.00 | 19 671.00 | 2 810.00 | 22 481.00 |
AT Other tangible assets | 428 566.00 | 271 870.00 | 156 696.00 | 428 566.00 |
BH Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
BJ TOTAL (I) | 475 316.00 | 291 540.00 | 183 775.00 | 475 316.00 |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 368 169.00 | 7 255.00 | 360 914.00 | 368 169.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CF Cash and cash equivalents | 425 132.00 | | 425 132.00 | 425 132.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 844 184.00 | 7 255.00 | 836 929.00 | 844 184.00 |
CO Grand total (0 to V) | 1 319 500.00 | 298 795.00 | 1 020 705.00 | 1 319 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 443 846.00 | 467 170.00 | | 443 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 139.00 | 26 925.00 | | 13 139.00 |
DL TOTAL (I) | 465 423.00 | 502 533.00 | | 465 423.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 818.00 | 363.00 | | 58 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 381.00 | 24 727.00 | | 44 381.00 |
DX Trade payables and related accounts | 135 668.00 | 124 771.00 | | 135 668.00 |
DY Tax and social security liabilities | 242 830.00 | 224 427.00 | | 242 830.00 |
EA Other liabilities | 13 582.00 | 17 315.00 | | 13 582.00 |
EC TOTAL (IV) | 495 281.00 | 391 605.00 | | 495 281.00 |
EE Grand total (I to V) | 1 020 704.00 | 954 138.00 | | 1 020 704.00 |
EG Accrued income and payables due within one year | 455 198.00 | 391 605.00 | | 455 198.00 |
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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 | 63 727.00 | | 63 727.00 | 63 727.00 |
FG Production sold - services | 2 235 146.00 | | 2 235 146.00 | 2 235 146.00 |
FJ Net sales | 2 298 874.00 | | 2 298 874.00 | 2 298 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 2 318 955.00 | |
FS Purchases of goods (including customs duties) | | | 51 438.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 1 158 039.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 721 777.00 | |
FZ Social Security Contributions | | | 312 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 120.00 | |
GE Other Expenses | | | 47 107.00 | |
GF Total Operating Expenses (II) | | | 2 354 834.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 67 000.00 | 20 800.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 20 944.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | 342.00 | | 14 292.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | 477.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 492.00 | 20 467.00 | | 52 492.00 |
HK Income tax | 2 722.00 | 5 170.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 955.00 | 2 124 964.00 | | 2 385 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 815.00 | 2 098 039.00 | | 2 372 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 139.00 | 26 925.00 | | 13 139.00 |
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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 | 471 678.00 | | 40 014.00 | 471 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 269.00 | |
I4 DECREASES Grand Total | | 36 376.00 | 475 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 376.00 | 451 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 598.00 | | 39 825.00 | 447 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 189.00 | 24 080.00 |
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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 | 271 621.00 | 42 003.00 | 22 084.00 | 271 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 621.00 | 42 003.00 | 22 084.00 | 271 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 12 347.00 | 5 120.00 | 10 212.00 | 12 347.00 |
7B Total provisions for depreciation | 12 347.00 | 5 120.00 | 10 212.00 | 12 347.00 |
7C Grand total | 72 347.00 | 5 120.00 | 10 212.00 | 72 347.00 |
UE of which provisions and reversals: - Operating | | 5 120.00 | 10 212.00 | |
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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 | 135 669.00 | 135 669.00 | | 135 669.00 |
8C Staff and Related Accounts | 86 396.00 | 86 396.00 | | 86 396.00 |
8D Social Security and Other Social Organizations | 60 967.00 | 60 967.00 | | 60 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | | 13 582.00 |
UT Other financial assets | 24 269.00 | | 24 269.00 | 24 269.00 |
UX Other trade receivables | 355 880.00 | 355 880.00 | | 355 880.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 58 443.00 | 18 360.00 | 40 083.00 | 58 443.00 |
VI Group and Associates | 44 382.00 | 44 382.00 | | 44 382.00 |
VJ Loans taken out during the year | 73 675.00 | | | 73 675.00 |
VK Loans repaid during the year | 15 232.00 | | | 15 232.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VP Miscellaneous | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 899.00 | 405 630.00 | 24 269.00 | 429 899.00 |
VW VAT | 93 225.00 | 93 225.00 | | 93 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 282.00 | 455 199.00 | 40 083.00 | 495 282.00 |
