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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 | 200.00 | 199.00 | 1.00 | 200.00 |
AH Goodwill | 35 375.00 | | 35 375.00 | 35 375.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 25 784.00 | 2 413.00 | 28 198.00 |
AT Other tangible assets | 12 422.00 | 11 272.00 | 1 149.00 | 12 422.00 |
BH Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 92 202.00 | 37 257.00 | 54 945.00 | 92 202.00 |
BX Customers and related accounts | 753 594.00 | | 753 594.00 | 753 594.00 |
BZ Other receivables | 83 141.00 | | 83 141.00 | 83 141.00 |
CF Cash and cash equivalents | 256 270.00 | | 256 270.00 | 256 270.00 |
CH Prepaid expenses | 159 655.00 | | 159 655.00 | 159 655.00 |
CJ TOTAL (II) | 1 252 662.00 | | 1 252 662.00 | 1 252 662.00 |
CO Grand total (0 to V) | 1 344 865.00 | 37 257.00 | 1 307 608.00 | 1 344 865.00 |
CP Shares due in less than one year | 11 107.00 | | | 11 107.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 656.00 | 394 442.00 | | 399 656.00 |
DD Legal reserve (1) | 3 759.00 | 1 792.00 | | 3 759.00 |
DH Retained earnings | 82 112.00 | 44 744.00 | | 82 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 313.00 | 39 334.00 | | 25 313.00 |
DL TOTAL (I) | 510 840.00 | 480 313.00 | | 510 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874.00 | 32 374.00 | | 7 874.00 |
DX Trade payables and related accounts | 356 899.00 | 122 375.00 | | 356 899.00 |
DY Tax and social security liabilities | 215 950.00 | 189 119.00 | | 215 950.00 |
EA Other liabilities | 214 998.00 | 6 847.00 | | 214 998.00 |
EB Prepaid income (2) | 800.00 | 172.00 | | 800.00 |
EC TOTAL (IV) | 796 767.00 | 350 968.00 | | 796 767.00 |
EE Grand total (I to V) | 1 307 608.00 | 831 281.00 | | 1 307 608.00 |
EG Accrued income and payables due within one year | 796 767.00 | 339 618.00 | | 796 767.00 |
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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 | 1 564 849.00 | | 1 564 849.00 | 1 564 849.00 |
FJ Net sales | 1 564 849.00 | | 1 564 849.00 | 1 564 849.00 |
FO Operating subsidies | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 701.00 | |
FQ Other income | | | 417 191.00 | |
FR Total operating income (I) | | | 2 041 838.00 | |
FU Purchases of raw materials and other supplies | | | 19 617.00 | |
FW Other purchases and external expenses | | | 1 208 916.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
FY Salaries and Wages | | | 533 174.00 | |
FZ Social Security Contributions | | | 243 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 036 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 341.00 | 14 507.00 | | 25 341.00 |
HC Reversals of provisions and transfers of expenses | 11 107.00 | | | 11 107.00 |
HD Total exceptional income (VII) | 36 448.00 | 14 507.00 | | 36 448.00 |
HE Exceptional expenses on management operations | 135.00 | 402.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | 3 089.00 | | 2 720.00 |
HG Exceptional depreciation and provisions | | 11 107.00 | | |
HH Total exceptional expenses (VIII) | 2 856.00 | 14 598.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 593.00 | -90.00 | | 33 593.00 |
HK Income tax | 4 752.00 | 7 857.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 136.00 | 1 869 141.00 | | 2 088 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 822.00 | 1 829 806.00 | | 2 062 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 313.00 | 39 334.00 | | 25 313.00 |
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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 | 99 689.00 | | 234.00 | 99 689.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 2 720.00 | 16 007.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 2 720.00 | 92 203.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620.00 | | | 40 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 494.00 | | 234.00 | 23 494.00 |
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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 | 31 459.00 | 5 798.00 | | 31 459.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 5 798.00 | | 31 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 107.00 | | 11 107.00 | 11 107.00 |
7B Total provisions for depreciation | 16 107.00 | | 16 107.00 | 16 107.00 |
7C Grand total | 16 107.00 | | 16 107.00 | 16 107.00 |
UE of which provisions and reversals: - Operating | | | 11 107.00 | |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8B Suppliers and Related Accounts | 356 900.00 | 356 900.00 | | 356 900.00 |
8C Staff and Related Accounts | 60 185.00 | 60 185.00 | | 60 185.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 998.00 | 214 998.00 | | 214 998.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 107.00 | 11 107.00 | | 11 107.00 |
UX Other trade receivables | 753 594.00 | | | 753 594.00 |
UY Staff and related accounts | 4 112.00 | | | 4 112.00 |
VB VAT | 50 951.00 | | | 50 951.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 20 794.00 | | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | | | 7 284.00 |
VS Prepaid expenses | 159 655.00 | | | 159 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 498.00 | 1 007 498.00 | | 1 007 498.00 |
VW VAT | 96 482.00 | 96 482.00 | | 96 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 767.00 | 796 767.00 | | 796 767.00 |
