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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 2 644.00 | 2 644.00 | | 2 644.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 51 337.00 | 5 634.00 | 45 703.00 | 51 337.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 64 804.00 | 1 413.00 | 63 391.00 | 64 804.00 |
BZ Other receivables | 32 539.00 | | 32 539.00 | 32 539.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 99 832.00 | 1 413.00 | 98 419.00 | 99 832.00 |
CO Grand total (0 to V) | 151 168.00 | 7 047.00 | 144 122.00 | 151 168.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 300.00 | 49 300.00 | | 49 300.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DG Other reserves | 85 971.00 | 85 971.00 | | 85 971.00 |
DH Retained earnings | -181 768.00 | -174 773.00 | | -181 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | -6 994.00 | | 7 014.00 |
DL TOTAL (I) | -34 553.00 | -41 566.00 | | -34 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 508.00 | 20 579.00 | | 33 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | 28 400.00 | | 29 057.00 |
DX Trade payables and related accounts | 7 686.00 | 2 079.00 | | 7 686.00 |
DY Tax and social security liabilities | 108 273.00 | 113 620.00 | | 108 273.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 178 675.00 | 164 829.00 | | 178 675.00 |
EE Grand total (I to V) | 144 122.00 | 123 263.00 | | 144 122.00 |
EG Accrued income and payables due within one year | 149 947.00 | 127 465.00 | | 149 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 816.00 | | | 20 816.00 |
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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 | 620 990.00 | | 620 990.00 | 620 990.00 |
FJ Net sales | 620 990.00 | | 620 990.00 | 620 990.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 662 154.00 | |
FW Other purchases and external expenses | | | 109 675.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 443 961.00 | |
FZ Social Security Contributions | | | 89 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 655 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | 30 884.00 | | 11 143.00 |
A2 TOTAL ASSETS | 21 592.00 | 18 784.00 | | 21 592.00 |
HA Exceptional income from management transactions | 6 851.00 | 6 442.00 | | 6 851.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 6 851.00 | 13 108.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 4 802.00 | 8 724.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 8 724.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | 4 384.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 006.00 | 623 940.00 | | 669 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 992.00 | 630 934.00 | | 661 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | -6 994.00 | | 7 014.00 |
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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 | 51 337.00 | | | 51 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 51 337.00 | |
IO DECREASES Total including other intangible assets | | | 47 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 990.00 | | | 47 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | | 2 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 5 634.00 | | | 5 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | | | 2 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 1 413.00 | | | 1 413.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8C Staff and Related Accounts | 50 183.00 | 50 183.00 | | 50 183.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 63 265.00 | | | 63 265.00 |
VA Doubtful or disputed receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 21 144.00 | 21 144.00 | | 21 144.00 |
VH Loans with a maturity of more than one year at origin | 12 364.00 | 8 636.00 | 3 727.00 | 12 364.00 |
VI Group and Associates | 29 057.00 | 4 057.00 | 25 000.00 | 29 057.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VM Income taxes | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 814.00 | 17 814.00 | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | | | 16 591.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 228.00 | 97 986.00 | 2 242.00 | 100 228.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 675.00 | 149 947.00 | 28 727.00 | 178 675.00 |
