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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AH Goodwill | 133 008.00 | | 133 008.00 | 133 008.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 696.00 | 1 232.00 | 3 929.00 |
AT Other tangible assets | 147 888.00 | 90 531.00 | 57 356.00 | 147 888.00 |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 294 982.00 | 96 624.00 | 198 357.00 | 294 982.00 |
BX Customers and related accounts | 195 442.00 | | 195 442.00 | 195 442.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 243 869.00 | | 243 869.00 | 243 869.00 |
CO Grand total (0 to V) | 538 851.00 | 96 624.00 | 442 226.00 | 538 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 16 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 564.00 | 82 564.00 | | 82 564.00 |
DH Retained earnings | -114 744.00 | | | -114 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 808.00 | -114 744.00 | | -9 808.00 |
DL TOTAL (I) | 25 611.00 | -14 579.00 | | 25 611.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 871.00 | 53 797.00 | | 21 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 138 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 28 804.00 | 9 582.00 | | 28 804.00 |
DY Tax and social security liabilities | 88 944.00 | 77 090.00 | | 88 944.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EB Prepaid income (2) | 85 994.00 | 39 397.00 | | 85 994.00 |
EC TOTAL (IV) | 405 615.00 | 318 755.00 | | 405 615.00 |
EE Grand total (I to V) | 442 226.00 | 315 176.00 | | 442 226.00 |
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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 | 887 968.00 | | 887 968.00 | 887 968.00 |
FJ Net sales | 887 968.00 | | 887 968.00 | 887 968.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 891 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FW Other purchases and external expenses | | | 365 912.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 382 154.00 | |
FZ Social Security Contributions | | | 110 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 901 002.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 618.00 | 3 122.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 28 522.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | -23 522.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 845.00 | 734 583.00 | | 895 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 653.00 | 849 327.00 | | 905 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 808.00 | -114 744.00 | | -9 808.00 |
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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 | 283 201.00 | 11 781.00 | | 283 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 294 982.00 | |
IO DECREASES Total including other intangible assets | | | 136 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 404.00 | | | 136 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 091.00 | 11 727.00 | | 140 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | 54.00 | | 6 706.00 |
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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 | 75 499.00 | 21 126.00 | | 75 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 551.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 653.00 | 20 575.00 | | 72 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 28 804.00 | 28 804.00 | | 28 804.00 |
8C Staff and Related Accounts | 30 278.00 | 30 278.00 | | 30 278.00 |
8D Social Security and Other Social Organizations | 42 600.00 | 42 600.00 | | 42 600.00 |
8L Deferred income | 85 995.00 | 85 995.00 | | 85 995.00 |
UT Other financial assets | 6 760.00 | | | 6 760.00 |
UX Other trade receivables | 195 443.00 | | | 195 443.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 21 840.00 | 6 204.00 | 15 636.00 | 21 840.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VM Income taxes | 17 837.00 | | | 17 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 295.00 | 223 535.00 | 6 760.00 | 230 295.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 615.00 | 389 979.00 | 15 636.00 | 405 615.00 |
