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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 | 7 279.00 | 6 279.00 | 1 000.00 | 7 279.00 |
AT Other tangible assets | 63 297.00 | 13 097.00 | 50 199.00 | 63 297.00 |
BF Loans | 52 497.00 | | 52 497.00 | 52 497.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 123 128.00 | 19 376.00 | 103 751.00 | 123 128.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 605 466.00 | 50 094.00 | 555 372.00 | 605 466.00 |
BZ Other receivables | 1 201 247.00 | 128 344.00 | 1 072 903.00 | 1 201 247.00 |
CF Cash and cash equivalents | 172 200.00 | | 172 200.00 | 172 200.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 1 993 037.00 | 178 438.00 | 1 814 598.00 | 1 993 037.00 |
CO Grand total (0 to V) | 2 116 165.00 | 197 814.00 | 1 918 350.00 | 2 116 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 109.00 | | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | | | 51 329.00 |
DL TOTAL (I) | 329 439.00 | | | 329 439.00 |
DU Loans and Debts from Credit Institutions (3) | 172 568.00 | | | 172 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 666.00 | | | 306 666.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 27 121.00 | | | 27 121.00 |
DY Tax and social security liabilities | 1 076 686.00 | | | 1 076 686.00 |
EA Other liabilities | 5 715.00 | | | 5 715.00 |
EC TOTAL (IV) | 1 588 911.00 | | | 1 588 911.00 |
EE Grand total (I to V) | 1 918 350.00 | | | 1 918 350.00 |
EG Accrued income and payables due within one year | 1 568 397.00 | | | 1 568 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 559.00 | | | 142 559.00 |
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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 | 5 586 173.00 | | 5 586 173.00 | 5 586 173.00 |
FJ Net sales | 5 586 173.00 | | 5 586 173.00 | 5 586 173.00 |
FO Operating subsidies | | | 4 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 714.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 609 489.00 | |
FW Other purchases and external expenses | | | 873 210.00 | |
FX Taxes, duties, and similar payments | | | 132 327.00 | |
FY Salaries and Wages | | | 3 433 469.00 | |
FZ Social Security Contributions | | | 1 036 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 667.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 5 491 641.00 | |
GG - OPERATING RESULT (I - II) | | | 117 847.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 344.00 | |
GR Interest and similar expenses | | | 28 648.00 | |
GU Total financial expenses (VI) | | | 156 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 304.00 | | | 33 304.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 86 631.00 | | | 86 631.00 |
HD Total exceptional income (VII) | 86 790.00 | | | 86 790.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 290.00 | | | 86 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 464.00 | | | 5 700 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 134.00 | | | 5 649 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329.00 | | | 51 329.00 |
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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 | 72 572.00 | | | 72 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 552.00 | |
I4 DECREASES Grand Total | | | 123 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 404.00 | | | 10 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 636.00 | | | 24 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 532.00 | | | 37 532.00 |
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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 | 13 612.00 | 7 317.00 | 1 552.00 | 13 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 2 474.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 807.00 | 4 843.00 | 1 552.00 | 9 807.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8B Suppliers and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 382.00 | 66 382.00 | | 66 382.00 |
UP Loans | 52 497.00 | | | 52 497.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 142 559.00 | 142 559.00 | | 142 559.00 |
VH Loans with a maturity of more than one year at origin | 30 010.00 | 9 648.00 | 20 361.00 | 30 010.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -242 891.00 | | | -242 891.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 092.00 | 1 820 540.00 | 52 552.00 | 1 873 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 759.00 | 1 568 398.00 | 20 361.00 | 1 588 759.00 |
