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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 23 730.00 | 18 978.00 | 4 752.00 | 23 730.00 |
AT Other tangible assets | 97 683.00 | 87 876.00 | 9 807.00 | 97 683.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 173 123.00 | 108 055.00 | 65 068.00 | 173 123.00 |
BX Customers and related accounts | 242 850.00 | | 242 850.00 | 242 850.00 |
BZ Other receivables | 67 371.00 | | 67 371.00 | 67 371.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 28 913.00 | | 28 913.00 | 28 913.00 |
CJ TOTAL (II) | 350 465.00 | | 350 465.00 | 350 465.00 |
CO Grand total (0 to V) | 523 588.00 | 108 055.00 | 415 533.00 | 523 588.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -57 039.00 | -57 938.00 | | -57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 899.00 | | 1 165.00 |
DL TOTAL (I) | -47 625.00 | -48 789.00 | | -47 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 16 475.00 | | 6 893.00 |
DX Trade payables and related accounts | 204 480.00 | 165 968.00 | | 204 480.00 |
DY Tax and social security liabilities | 116 259.00 | 124 091.00 | | 116 259.00 |
EB Prepaid income (2) | 135 526.00 | 209 419.00 | | 135 526.00 |
EC TOTAL (IV) | 463 158.00 | 515 952.00 | | 463 158.00 |
EE Grand total (I to V) | 415 533.00 | 467 163.00 | | 415 533.00 |
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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 | 689 659.00 | | 689 659.00 | 689 659.00 |
FJ Net sales | 689 659.00 | | 689 659.00 | 689 659.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 706 910.00 | |
FW Other purchases and external expenses | | | 311 594.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 277 851.00 | |
FZ Social Security Contributions | | | 86 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 706 771.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 493.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 4 293.00 | 750.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 750.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -257.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 743.00 | 777 103.00 | | 712 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 579.00 | 776 205.00 | | 711 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 899.00 | | 1 165.00 |
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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 | 239 198.00 | | 1 497.00 | 239 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | 67 572.00 | 173 123.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 306.00 | 121 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 014.00 | | | 42 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 222.00 | | 1 497.00 | 187 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | | 9 962.00 |
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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 | 157 818.00 | 17 602.00 | 67 364.00 | 157 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | 266.00 | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 352.00 | 17 602.00 | 67 098.00 | 156 352.00 |
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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 | 204 480.00 | 204 480.00 | | 204 480.00 |
8C Staff and Related Accounts | 33 884.00 | 33 884.00 | | 33 884.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8L Deferred income | 135 526.00 | 135 526.00 | | 135 526.00 |
UT Other financial assets | 7 962.00 | | | 7 962.00 |
UX Other trade receivables | 242 850.00 | | | 242 850.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 33 862.00 | | | 33 862.00 |
VC Group and associates | 17 197.00 | | | 17 197.00 |
VH Loans with a maturity of more than one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VK Loans repaid during the year | 9 581.00 | | | 9 581.00 |
VM Income taxes | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 28 913.00 | | | 28 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 096.00 | 339 134.00 | 7 962.00 | 347 096.00 |
VW VAT | 42 793.00 | 42 793.00 | | 42 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 158.00 | 463 158.00 | | 463 158.00 |
