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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 821.00 | 29.00 | 2 792.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 179 659.00 | 124 702.00 | 54 956.00 | 179 659.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 203 779.00 | 125 732.00 | 78 047.00 | 203 779.00 |
BX Customers and related accounts | 74 999.00 | 689.00 | 74 310.00 | 74 999.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CF Cash and cash equivalents | 13 436.00 | | 13 436.00 | 13 436.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 132 569.00 | 689.00 | 131 880.00 | 132 569.00 |
CO Grand total (0 to V) | 336 348.00 | 126 421.00 | 209 927.00 | 336 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 27 298.00 | 27 440.00 | | 27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 488.00 | -142.00 | | -11 488.00 |
DL TOTAL (I) | 24 196.00 | 35 684.00 | | 24 196.00 |
DU Loans and Debts from Credit Institutions (3) | 54 669.00 | 46 791.00 | | 54 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 772.00 | 45 068.00 | | 45 772.00 |
DX Trade payables and related accounts | 30 877.00 | 18 450.00 | | 30 877.00 |
DY Tax and social security liabilities | 52 427.00 | 47 613.00 | | 52 427.00 |
EA Other liabilities | 1 987.00 | 419.00 | | 1 987.00 |
EC TOTAL (IV) | 185 732.00 | 158 340.00 | | 185 732.00 |
EE Grand total (I to V) | 209 927.00 | 194 024.00 | | 209 927.00 |
EG Accrued income and payables due within one year | 149 307.00 | 122 409.00 | | 149 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 143.00 | | 2 323.00 |
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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 | 584 795.00 | | 584 795.00 | 584 795.00 |
FJ Net sales | 584 795.00 | | 584 795.00 | 584 795.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 587 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 303 505.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
FY Salaries and Wages | | | 201 554.00 | |
FZ Social Security Contributions | | | 37 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 588 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 951.00 | | |
A4 Equity method investments | 1 236.00 | 300.00 | | 1 236.00 |
HA Exceptional income from management transactions | 21.00 | 2 226.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 2 226.00 | | 21.00 |
HE Exceptional expenses on management operations | 7 588.00 | 6 109.00 | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 6 109.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | -3 883.00 | | -7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 801.00 | 646 989.00 | | 587 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 290.00 | 647 131.00 | | 599 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 488.00 | -142.00 | | -11 488.00 |
HP References: Equipment leasing | 930.00 | 1 860.00 | | 930.00 |
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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 | 180 325.00 | | 37 915.00 | 180 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 14 461.00 | 203 779.00 | |
IO DECREASES Total including other intangible assets | | 3 366.00 | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 095.00 | 183 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | 3 366.00 | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 288.00 | | 33 931.00 | 160 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | 618.00 | 4 436.00 |
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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 | 114 661.00 | 11 071.00 | | 114 661.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 305.00 | 11 071.00 | | 114 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | | | 689.00 |
7B Total provisions for depreciation | 689.00 | | | 689.00 |
7C Grand total | 689.00 | | | 689.00 |
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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 | 45 644.00 | 45 644.00 | | 45 644.00 |
8B Suppliers and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8C Staff and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 26 702.00 | 26 702.00 | | 26 702.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 74 173.00 | | | 74 173.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 3 639.00 | | | 3 639.00 |
VA Doubtful or disputed receivables | 827.00 | | | 827.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 52 346.00 | 15 921.00 | 36 424.00 | 52 346.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 311.00 | | | 14 311.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VP Miscellaneous | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 845.00 | | | 19 845.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 187.00 | 124 187.00 | | 124 187.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 732.00 | 149 307.00 | 36 424.00 | 185 732.00 |
