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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 262.00 | 638.00 | 1 900.00 |
AT Other tangible assets | 68 615.00 | 56 602.00 | 12 012.00 | 68 615.00 |
BH Other financial assets | 41 684.00 | | 41 684.00 | 41 684.00 |
BJ TOTAL (I) | 113 237.00 | 58 902.00 | 54 335.00 | 113 237.00 |
BX Customers and related accounts | 343 417.00 | 11 506.00 | 331 912.00 | 343 417.00 |
BZ Other receivables | 70 356.00 | | 70 356.00 | 70 356.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 437 995.00 | 11 506.00 | 426 490.00 | 437 995.00 |
CO Grand total (0 to V) | 551 232.00 | 70 408.00 | 480 825.00 | 551 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DC Revaluation differences | 8 674.00 | 8 674.00 | | 8 674.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 2 751.00 | 2 751.00 | | 2 751.00 |
DH Retained earnings | -300 885.00 | -310 698.00 | | -300 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 9 812.00 | | 342.00 |
DL TOTAL (I) | -261 069.00 | -261 411.00 | | -261 069.00 |
DU Loans and Debts from Credit Institutions (3) | 372 478.00 | 313 206.00 | | 372 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | 3 327.00 | | 14 090.00 |
DX Trade payables and related accounts | 82 560.00 | 59 918.00 | | 82 560.00 |
DY Tax and social security liabilities | 272 534.00 | 184 127.00 | | 272 534.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 741 894.00 | 560 577.00 | | 741 894.00 |
EE Grand total (I to V) | 480 825.00 | 299 165.00 | | 480 825.00 |
EG Accrued income and payables due within one year | 536 420.00 | 560 577.00 | | 536 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 237.00 | 78 465.00 | | 135 237.00 |
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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 | 1 307 533.00 | | 1 307 533.00 | 1 307 533.00 |
FJ Net sales | 1 307 533.00 | | 1 307 533.00 | 1 307 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 1 313 189.00 | |
FU Purchases of raw materials and other supplies | | | 108 757.00 | |
FW Other purchases and external expenses | | | 538 474.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 519 878.00 | |
FZ Social Security Contributions | | | 63 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 287 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 452.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 017.00 | | | 34 017.00 |
HA Exceptional income from management transactions | 4 562.00 | | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | | | 4 562.00 |
HE Exceptional expenses on management operations | 19 941.00 | 6 083.00 | | 19 941.00 |
HF Exceptional expenses on capital transactions | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 19 941.00 | 9 876.00 | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 379.00 | -9 876.00 | | -15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 751.00 | 1 045 737.00 | | 1 317 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 409.00 | 1 035 924.00 | | 1 317 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 9 812.00 | | 342.00 |
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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 | 93 189.00 | | 20 047.00 | 93 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 038.00 | | | 1 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 684.00 | |
I4 DECREASES Grand Total | | | 113 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 038.00 | | 1 477.00 | 69 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 114.00 | | 18 570.00 | 23 114.00 |
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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 | 48 681.00 | 10 221.00 | | 48 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 643.00 | 10 221.00 | | 47 643.00 |
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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
8B Suppliers and Related Accounts | 82 560.00 | 82 560.00 | | 82 560.00 |
8C Staff and Related Accounts | 46 302.00 | 46 302.00 | | 46 302.00 |
8D Social Security and Other Social Organizations | 71 362.00 | 71 362.00 | | 71 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 41 684.00 | | | 41 684.00 |
UX Other trade receivables | 329 656.00 | | | 329 656.00 |
UY Staff and related accounts | 2 522.00 | | | 2 522.00 |
VA Doubtful or disputed receivables | 13 761.00 | | | 13 761.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 135 237.00 | 135 237.00 | | 135 237.00 |
VH Loans with a maturity of more than one year at origin | 237 241.00 | 31 767.00 | 148 125.00 | 237 241.00 |
VJ Loans taken out during the year | 27 863.00 | | | 27 863.00 |
VK Loans repaid during the year | 11 272.00 | | | 11 272.00 |
VP Miscellaneous | 25 455.00 | | | 25 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 080.00 | | | 36 080.00 |
VS Prepaid expenses | 21 413.00 | | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 870.00 | 476 870.00 | | 476 870.00 |
VW VAT | 151 985.00 | 151 985.00 | | 151 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 894.00 | 536 420.00 | 148 125.00 | 741 894.00 |
