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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 997.00 | 1 997.00 | | 1 997.00 |
AP Buildings | 7 360.00 | 4 188.00 | 3 172.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 3 499.00 | 2 063.00 | 5 563.00 |
AT Other tangible assets | 118 697.00 | 79 701.00 | 38 996.00 | 118 697.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 150 763.00 | 89 385.00 | 61 378.00 | 150 763.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 275 995.00 | | 1 275 995.00 | 1 275 995.00 |
BZ Other receivables | 120 847.00 | | 120 847.00 | 120 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 519.00 | | 37 519.00 | 37 519.00 |
CJ TOTAL (II) | 1 434 407.00 | | 1 434 407.00 | 1 434 407.00 |
CO Grand total (0 to V) | 1 585 170.00 | 89 385.00 | 1 495 784.00 | 1 585 170.00 |
CP Shares due in less than one year | 13 152.00 | | | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 420.00 | 4 000.00 | | 4 420.00 |
DG Other reserves | 71 610.00 | 63 645.00 | | 71 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 131.00 | 8 385.00 | | -147 131.00 |
DL TOTAL (I) | 28 900.00 | 176 030.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 288 706.00 | 258 440.00 | | 288 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 887.00 | 281 939.00 | | 203 887.00 |
DX Trade payables and related accounts | 604 517.00 | 424 185.00 | | 604 517.00 |
DY Tax and social security liabilities | 369 775.00 | 255 238.00 | | 369 775.00 |
EC TOTAL (IV) | 1 466 885.00 | 1 219 802.00 | | 1 466 885.00 |
EE Grand total (I to V) | 1 495 784.00 | 1 395 833.00 | | 1 495 784.00 |
EG Accrued income and payables due within one year | 1 240 706.00 | 1 172 807.00 | | 1 240 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 434.00 | 692.00 | | 22 434.00 |
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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 | 1 811 637.00 | | 1 811 637.00 | 1 811 637.00 |
FJ Net sales | 1 811 637.00 | | 1 811 637.00 | 1 811 637.00 |
FN Capitalized production | | | 42 078.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 853 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 966.00 | |
FW Other purchases and external expenses | | | 1 489 968.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 333 133.00 | |
FZ Social Security Contributions | | | 110 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 985 172.00 | |
GG - OPERATING RESULT (I - II) | | | -131 443.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 880.00 | | 4.00 |
HE Exceptional expenses on management operations | 8 602.00 | 3 255.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 3 255.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | -3 255.00 | | -8 602.00 |
HK Income tax | -1 200.00 | 6 142.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 729.00 | 1 220 619.00 | | 1 853 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 860.00 | 1 212 234.00 | | 2 000 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 131.00 | 8 385.00 | | -147 131.00 |
HQ References: Real Estate Leasing | 22 623.00 | | | 22 623.00 |
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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 | 111 601.00 | | 41 632.00 | 111 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 17 146.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 150 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 042.00 | | 26 578.00 | 105 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | 15 054.00 | 4 562.00 |
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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 | 79 771.00 | 9 614.00 | | 79 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 774.00 | 9 614.00 | | 77 774.00 |
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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 | 604 517.00 | 604 517.00 | | 604 517.00 |
8C Staff and Related Accounts | 64 090.00 | 64 090.00 | | 64 090.00 |
8D Social Security and Other Social Organizations | 72 407.00 | 72 407.00 | | 72 407.00 |
UT Other financial assets | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 1 275 995.00 | 1 275 995.00 | | 1 275 995.00 |
VB VAT | 96 447.00 | 96 447.00 | | 96 447.00 |
VG Loans with a maturity of up to one year at origin | 22 434.00 | 22 434.00 | | 22 434.00 |
VH Loans with a maturity of more than one year at origin | 266 272.00 | 40 093.00 | 226 177.00 | 266 272.00 |
VI Group and Associates | 203 887.00 | 203 887.00 | | 203 887.00 |
VJ Loans taken out during the year | 226 285.00 | | | 226 285.00 |
VK Loans repaid during the year | 217 961.00 | | | 217 961.00 |
VM Income taxes | 10 454.00 | 10 454.00 | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
VS Prepaid expenses | 37 519.00 | 37 519.00 | | 37 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 513.00 | 1 447 513.00 | | 1 447 513.00 |
VW VAT | 228 680.00 | 228 680.00 | | 228 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 885.00 | 1 240 706.00 | 226 177.00 | 1 466 885.00 |
