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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 | 6 380.00 | 3 793.00 | 2 587.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 2 523.00 | 1 433.00 | 3 955.00 |
AT Other tangible assets | 860 878.00 | 496 151.00 | 364 727.00 | 860 878.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 29 730.00 | | 29 730.00 | 29 730.00 |
BJ TOTAL (I) | 903 443.00 | 502 466.00 | 400 977.00 | 903 443.00 |
BX Customers and related accounts | 716 241.00 | | 716 241.00 | 716 241.00 |
BZ Other receivables | 127 966.00 | | 127 966.00 | 127 966.00 |
CF Cash and cash equivalents | 363 189.00 | | 363 189.00 | 363 189.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 213 243.00 | | 1 213 243.00 | 1 213 243.00 |
CO Grand total (0 to V) | 2 116 686.00 | 502 466.00 | 1 614 219.00 | 2 116 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 422 057.00 | | | 422 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 835.00 | | | -32 835.00 |
DL TOTAL (I) | 411 222.00 | | | 411 222.00 |
DU Loans and Debts from Credit Institutions (3) | 406 036.00 | | | 406 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 079.00 | | | 31 079.00 |
DX Trade payables and related accounts | 233 452.00 | | | 233 452.00 |
DY Tax and social security liabilities | 531 843.00 | | | 531 843.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 202 998.00 | | | 1 202 998.00 |
EE Grand total (I to V) | 1 614 219.00 | | | 1 614 219.00 |
EG Accrued income and payables due within one year | 1 202 998.00 | | | 1 202 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 3 483 067.00 | | 3 483 067.00 | 3 483 067.00 |
FJ Net sales | 3 484 067.00 | | 3 484 067.00 | 3 484 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 3 494 897.00 | |
FW Other purchases and external expenses | | | 1 983 989.00 | |
FX Taxes, duties, and similar payments | | | 66 010.00 | |
FY Salaries and Wages | | | 1 149 884.00 | |
FZ Social Security Contributions | | | 206 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 702.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 3 574 657.00 | |
GG - OPERATING RESULT (I - II) | | | -79 760.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 84 402.00 | | | 84 402.00 |
HD Total exceptional income (VII) | 84 402.00 | | | 84 402.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HF Exceptional expenses on capital transactions | 37 497.00 | | | 37 497.00 |
HH Total exceptional expenses (VIII) | 41 288.00 | | | 41 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 115.00 | | | 43 115.00 |
HK Income tax | -5 151.00 | | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 122.00 | | | 3 581 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 957.00 | | | 3 613 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 835.00 | | | -32 835.00 |
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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 | 798 527.00 | | 213 553.00 | 798 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 230.00 | |
I4 DECREASES Grand Total | | 115 017.00 | 903 443.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 017.00 | 864 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 047.00 | | 204 803.00 | 775 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 8 750.00 | 23 480.00 |
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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 | 426 351.00 | 161 909.00 | 89 586.00 | 426 351.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426 351.00 | 161 909.00 | 89 586.00 | 426 351.00 |
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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 | 233 452.00 | 233 452.00 | | 233 452.00 |
8C Staff and Related Accounts | 129 382.00 | 129 382.00 | | 129 382.00 |
8D Social Security and Other Social Organizations | 113 121.00 | 113 121.00 | | 113 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 29 730.00 | 29 730.00 | | 29 730.00 |
UX Other trade receivables | 695 095.00 | 695 095.00 | | 695 095.00 |
UY Staff and related accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
VA Doubtful or disputed receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
VB VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 124 203.00 | 124 203.00 | | 124 203.00 |
VH Loans with a maturity of more than one year at origin | 281 833.00 | 281 833.00 | | 281 833.00 |
VI Group and Associates | 31 079.00 | 31 079.00 | | 31 079.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
VN Other taxes, similar payments | 15 281.00 | 15 281.00 | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 957.00 | 85 957.00 | | 85 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 397.00 | 81 397.00 | | 81 397.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 283.00 | 882 283.00 | | 882 283.00 |
VW VAT | 203 383.00 | 203 383.00 | | 203 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 998.00 | 1 202 998.00 | | 1 202 998.00 |
