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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 | 14 368.00 | 10 898.00 | 3 470.00 | 14 368.00 |
AH Goodwill | 4 638.00 | | 4 638.00 | 4 638.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 800.00 | 28 727.00 | 2 073.00 | 30 800.00 |
AT Other tangible assets | 120 745.00 | 69 520.00 | 51 225.00 | 120 745.00 |
BB Receivables related to investments | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 186 805.00 | 117 535.00 | 69 269.00 | 186 805.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 249 506.00 | 5 018.00 | 244 488.00 | 249 506.00 |
BZ Other receivables | 42 962.00 | | 42 962.00 | 42 962.00 |
CF Cash and cash equivalents | 57 284.00 | | 57 284.00 | 57 284.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 358 835.00 | 5 018.00 | 353 817.00 | 358 835.00 |
CO Grand total (0 to V) | 545 640.00 | 122 553.00 | 423 086.00 | 545 640.00 |
CU Other investments | 7 700.00 | 7 700.00 | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -36 853.00 | -12 771.00 | | -36 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | -24 081.00 | | 2 127.00 |
DL TOTAL (I) | -21 226.00 | -23 353.00 | | -21 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 562.00 | | 2 759.00 |
DX Trade payables and related accounts | 47 454.00 | 30 733.00 | | 47 454.00 |
DY Tax and social security liabilities | 203 776.00 | 233 515.00 | | 203 776.00 |
EA Other liabilities | 190 323.00 | | | 190 323.00 |
EC TOTAL (IV) | 444 312.00 | 360 627.00 | | 444 312.00 |
EE Grand total (I to V) | 423 086.00 | 337 274.00 | | 423 086.00 |
EG Accrued income and payables due within one year | 444 312.00 | 360 627.00 | | 444 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 965.00 | | |
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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 | 1 263 330.00 | | 1 263 330.00 | 1 263 330.00 |
FJ Net sales | 1 263 330.00 | | 1 263 330.00 | 1 263 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 272 203.00 | |
FW Other purchases and external expenses | | | 341 926.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 717 192.00 | |
FZ Social Security Contributions | | | 166 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 269 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 390.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | 33 274.00 | | 8 005.00 |
A2 TOTAL ASSETS | 27 134.00 | 33 096.00 | | 27 134.00 |
HA Exceptional income from management transactions | 10 605.00 | | | 10 605.00 |
HD Total exceptional income (VII) | 10 605.00 | | | 10 605.00 |
HE Exceptional expenses on management operations | 2 044.00 | 6 221.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 6 221.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | -6 221.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 808.00 | 1 226 504.00 | | 1 282 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 681.00 | 1 250 586.00 | | 1 280 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | -24 081.00 | | 2 127.00 |
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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 | 248 750.00 | | 11 310.00 | 248 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 254.00 | |
I4 DECREASES Grand Total | | 73 256.00 | 186 805.00 | |
IO DECREASES Total including other intangible assets | | 2 018.00 | 19 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 238.00 | 151 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 004.00 | | 1 020.00 | 20 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 783.00 | | | 222 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 10 290.00 | 5 964.00 |
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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 | 164 950.00 | 17 431.00 | 73 236.00 | 164 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 892.00 | 3 024.00 | 2 018.00 | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 058.00 | 14 407.00 | 71 218.00 | 155 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 900.00 | | |
6T Receivables | 3 400.00 | 2 202.00 | 584.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | 10 592.00 | 584.00 | 3 400.00 |
7C Grand total | 3 400.00 | 10 592.00 | 584.00 | 3 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 202.00 | 584.00 | |
UG - Financial | | 8 390.00 | | |
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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 | 47 454.00 | 47 454.00 | | 47 454.00 |
8C Staff and Related Accounts | 82 631.00 | 82 631.00 | | 82 631.00 |
8D Social Security and Other Social Organizations | 47 070.00 | 47 070.00 | | 47 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 323.00 | 190 323.00 | | 190 323.00 |
UL Receivables related to investments | 690.00 | | | 690.00 |
UT Other financial assets | 7 784.00 | | | 7 784.00 |
UX Other trade receivables | 243 484.00 | | | 243 484.00 |
UY Staff and related accounts | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 6 022.00 | | | 6 022.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VM Income taxes | 34 398.00 | | | 34 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 593.00 | 300 119.00 | 8 474.00 | 308 593.00 |
VW VAT | 63 072.00 | 63 072.00 | | 63 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 312.00 | 444 312.00 | | 444 312.00 |
