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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 | 12 550.00 | 10 555.00 | 1 994.00 | 12 550.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 145 852.00 | 23 190.00 | 122 662.00 | 145 852.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 9 909.00 | 1 024.00 | 10 933.00 |
AT Other tangible assets | 70 410.00 | 38 452.00 | 31 958.00 | 70 410.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 290 358.00 | 132 106.00 | 158 252.00 | 290 358.00 |
BX Customers and related accounts | 657 674.00 | 2 427.00 | 655 247.00 | 657 674.00 |
BZ Other receivables | 406 742.00 | 325 354.00 | 81 388.00 | 406 742.00 |
CF Cash and cash equivalents | 433 709.00 | | 433 709.00 | 433 709.00 |
CH Prepaid expenses | 49 406.00 | | 49 406.00 | 49 406.00 |
CJ TOTAL (II) | 1 547 531.00 | 327 781.00 | 1 219 750.00 | 1 547 531.00 |
CO Grand total (0 to V) | 1 837 889.00 | 459 888.00 | 1 378 001.00 | 1 837 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 940.00 | | | 12 940.00 |
DH Retained earnings | -1 337 353.00 | | | -1 337 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 029.00 | | | 132 029.00 |
DL TOTAL (I) | -1 186 884.00 | | | -1 186 884.00 |
DU Loans and Debts from Credit Institutions (3) | 47 682.00 | | | 47 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 109.00 | | | 46 109.00 |
DX Trade payables and related accounts | 50 059.00 | | | 50 059.00 |
DY Tax and social security liabilities | 964 933.00 | | | 964 933.00 |
EA Other liabilities | 1 456 102.00 | | | 1 456 102.00 |
EC TOTAL (IV) | 2 564 885.00 | | | 2 564 885.00 |
EE Grand total (I to V) | 1 378 001.00 | | | 1 378 001.00 |
EG Accrued income and payables due within one year | 1 366 750.00 | | | 1 366 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 4 814 005.00 | | 4 814 005.00 | 4 814 005.00 |
FJ Net sales | 4 814 005.00 | | 4 814 005.00 | 4 814 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 567.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 4 837 873.00 | |
FW Other purchases and external expenses | | | 638 216.00 | |
FX Taxes, duties, and similar payments | | | 108 628.00 | |
FY Salaries and Wages | | | 3 406 403.00 | |
FZ Social Security Contributions | | | 627 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 807 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 567.00 | | | 22 567.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 110 022.00 | | | 110 022.00 |
HD Total exceptional income (VII) | 110 022.00 | | | 110 022.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 462.00 | | | 106 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 945.00 | | | 4 947 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 916.00 | | | 4 815 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 029.00 | | | 132 029.00 |
HP References: Equipment leasing | 2 970.00 | | | 2 970.00 |
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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 | 239 122.00 | | 66 761.00 | 239 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 15 526.00 | 290 358.00 | |
IO DECREASES Total including other intangible assets | | 7 359.00 | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 227 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 229.00 | | 680.00 | 69 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 680.00 | | 65 681.00 | 169 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 400.00 | 214.00 |
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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 | 73 774.00 | 23 858.00 | 15 526.00 | 73 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 695.00 | 2 220.00 | 7 359.00 | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 080.00 | 21 638.00 | 8 167.00 | 58 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | | 2 427.00 | | |
6X Other provisions for depreciation | 325 354.00 | | | 325 354.00 |
7B Total provisions for depreciation | 375 354.00 | 2 427.00 | | 375 354.00 |
7C Grand total | 375 354.00 | 2 427.00 | | 375 354.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | | |
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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 | 50 059.00 | 50 059.00 | | 50 059.00 |
8C Staff and Related Accounts | 471 287.00 | 471 287.00 | | 471 287.00 |
8D Social Security and Other Social Organizations | 164 487.00 | 164 487.00 | | 164 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 102.00 | 288 543.00 | 564 948.00 | 1 456 102.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 654 761.00 | 654 761.00 | | 654 761.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 346 428.00 | 346 428.00 | | 346 428.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 47 639.00 | 17 063.00 | 30 576.00 | 47 639.00 |
VI Group and Associates | 46 109.00 | 46 109.00 | | 46 109.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 344.00 | 95 344.00 | | 95 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 530.00 | 49 530.00 | | 49 530.00 |
VS Prepaid expenses | 49 406.00 | 49 406.00 | | 49 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 436.00 | 1 113 822.00 | 614.00 | 1 114 436.00 |
VW VAT | 233 814.00 | 233 814.00 | | 233 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 885.00 | 1 366 750.00 | 595 524.00 | 2 564 885.00 |
