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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 | 525.00 | | 525.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 919.00 | 1 481.00 | 3 400.00 |
AT Other tangible assets | 33 679.00 | 27 072.00 | 6 607.00 | 33 679.00 |
BH Other financial assets | 25 517.00 | | 25 517.00 | 25 517.00 |
BJ TOTAL (I) | 63 122.00 | 28 991.00 | 34 131.00 | 63 122.00 |
BX Customers and related accounts | 148 485.00 | 70.00 | 148 415.00 | 148 485.00 |
BZ Other receivables | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 217 701.00 | 70.00 | 217 631.00 | 217 701.00 |
CO Grand total (0 to V) | 280 823.00 | 29 061.00 | 251 762.00 | 280 823.00 |
CP Shares due in less than one year | 25 517.00 | | | 25 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -45 012.00 | -29 544.00 | | -45 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | -15 469.00 | | 3 406.00 |
DL TOTAL (I) | -36 540.00 | -39 947.00 | | -36 540.00 |
DU Loans and Debts from Credit Institutions (3) | 56 622.00 | 58 441.00 | | 56 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 33.00 | | 178.00 |
DW Advances and down payments received on current orders | | 1 460.00 | | |
DX Trade payables and related accounts | 111 858.00 | 97 132.00 | | 111 858.00 |
DY Tax and social security liabilities | 103 654.00 | 105 383.00 | | 103 654.00 |
EA Other liabilities | 15 990.00 | 26 749.00 | | 15 990.00 |
EC TOTAL (IV) | 288 302.00 | 289 199.00 | | 288 302.00 |
EE Grand total (I to V) | 251 762.00 | 249 252.00 | | 251 762.00 |
EG Accrued income and payables due within one year | 265 226.00 | 287 739.00 | | 265 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 603.00 | 606.00 | | 21 603.00 |
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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 | 961.00 | | 961.00 | 961.00 |
FD Production sold - goods | 2 261.00 | | 2 261.00 | 2 261.00 |
FG Production sold - services | 777 268.00 | | 777 268.00 | 777 268.00 |
FJ Net sales | 780 489.00 | | 780 489.00 | 780 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 783 418.00 | |
FW Other purchases and external expenses | | | 387 467.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 295 168.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 765 752.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | 1 200.00 | | 2 910.00 |
A2 TOTAL ASSETS | 7 876.00 | 6 207.00 | | 7 876.00 |
A4 Equity method investments | 2 004.00 | 1 428.00 | | 2 004.00 |
HA Exceptional income from management transactions | 2 336.00 | 4 064.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 4 064.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 7 577.00 | 3 561.00 | | 7 577.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 992.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | 4 553.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | -489.00 | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 753.00 | 663 887.00 | | 785 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 347.00 | 679 355.00 | | 782 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | -15 469.00 | | 3 406.00 |
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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 | 61 172.00 | 1 950.00 | | 61 172.00 |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 079.00 | | | 37 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567.00 | 1 950.00 | | 23 567.00 |
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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 | 22 290.00 | 6 701.00 | | 22 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 6 701.00 | | 22 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | | 70.00 |
7B Total provisions for depreciation | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 111 858.00 | 111 858.00 | | 111 858.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
UT Other financial assets | 25 517.00 | 25 517.00 | | 25 517.00 |
UX Other trade receivables | 115 611.00 | | | 115 611.00 |
UY Staff and related accounts | 4 496.00 | | | 4 496.00 |
UZ Social Security, other social security organizations | 4 185.00 | | | 4 185.00 |
VA Doubtful or disputed receivables | 32 874.00 | | | 32 874.00 |
VB VAT | 12 267.00 | | | 12 267.00 |
VG Loans with a maturity of up to one year at origin | 21 603.00 | 21 603.00 | | 21 603.00 |
VH Loans with a maturity of more than one year at origin | 35 019.00 | 11 943.00 | 23 076.00 | 35 019.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 22 775.00 | | | 22 775.00 |
VM Income taxes | 12 941.00 | | | 12 941.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | | | 13 352.00 |
VS Prepaid expenses | 11 760.00 | | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 467.00 | 236 467.00 | | 236 467.00 |
VW VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 302.00 | 265 226.00 | 23 076.00 | 288 302.00 |
