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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 | 18 154.00 | 13 457.00 | 4 697.00 | 18 154.00 |
AP Buildings | 27 965.00 | 11 872.00 | 16 093.00 | 27 965.00 |
AT Other tangible assets | 60 020.00 | 34 938.00 | 25 082.00 | 60 020.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 108 980.00 | 60 267.00 | 48 713.00 | 108 980.00 |
BX Customers and related accounts | 93 603.00 | | 93 603.00 | 93 603.00 |
BZ Other receivables | 34 403.00 | | 34 403.00 | 34 403.00 |
CD Marketable securities | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 114 271.00 | | 114 271.00 | 114 271.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 286 178.00 | | 286 178.00 | 286 178.00 |
CO Grand total (0 to V) | 395 158.00 | 60 267.00 | 334 891.00 | 395 158.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 800.00 | 126 000.00 | | 188 800.00 |
DH Retained earnings | 76.00 | 74.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 960.00 | 62 801.00 | | -40 960.00 |
DL TOTAL (I) | 156 300.00 | 197 260.00 | | 156 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 373.00 | 35 905.00 | | 48 373.00 |
DX Trade payables and related accounts | 10 132.00 | 17 547.00 | | 10 132.00 |
DY Tax and social security liabilities | 80 249.00 | 64 489.00 | | 80 249.00 |
EA Other liabilities | 28 226.00 | | | 28 226.00 |
EB Prepaid income (2) | 11 610.00 | 11 610.00 | | 11 610.00 |
EC TOTAL (IV) | 178 591.00 | 130 980.00 | | 178 591.00 |
EE Grand total (I to V) | 334 891.00 | 328 241.00 | | 334 891.00 |
EG Accrued income and payables due within one year | 148 591.00 | 100 980.00 | | 148 591.00 |
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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 | 201 064.00 | | 201 064.00 | 201 064.00 |
FG Production sold - services | 439 830.00 | | 439 830.00 | 439 830.00 |
FJ Net sales | 439 830.00 | | 439 830.00 | 439 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 874.00 | |
FS Purchases of goods (including customs duties) | | | 156 528.00 | |
FW Other purchases and external expenses | | | 145 576.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 232 772.00 | |
FZ Social Security Contributions | | | 89 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 188.00 | |
GG - OPERATING RESULT (I - II) | | | -41 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | 525.00 | | 5 040.00 |
A2 TOTAL ASSETS | 35 141.00 | 30 710.00 | | 35 141.00 |
HA Exceptional income from management transactions | 11 180.00 | | | 11 180.00 |
HD Total exceptional income (VII) | 11 180.00 | | | 11 180.00 |
HE Exceptional expenses on management operations | 1 300.00 | 45.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 45.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -45.00 | | -1 300.00 |
HK Income tax | | 23 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 130.00 | 530 254.00 | | 448 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 090.00 | 467 452.00 | | 489 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 960.00 | 62 801.00 | | -40 960.00 |
HP References: Equipment leasing | 3 979.00 | | | 3 979.00 |
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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 | 58 447.00 | | 57 917.00 | 58 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | 7 384.00 | | 108 980.00 | 7 384.00 |
IO DECREASES Total including other intangible assets | 7 384.00 | | 18 154.00 | 7 384.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | 14 768.00 | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 836.00 | | 43 149.00 | 44 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 44 457.00 | 44 457.00 | | 44 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
8L Deferred income | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 2 764.00 | | | 2 764.00 |
UX Other trade receivables | 93 602.00 | | | 93 602.00 |
VB VAT | 26 702.00 | | | 26 702.00 |
VC Group and associates | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 44 582.00 | 6 681.00 | 28 822.00 | 44 582.00 |
VI Group and Associates | 18 372.00 | 18 372.00 | | 18 372.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VN Other taxes, similar payments | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 14 931.00 | | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 701.00 | 142 937.00 | 2 764.00 | 145 701.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 590.00 | 148 590.00 | 30 000.00 | 178 590.00 |
