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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 204 886.00 | 113 605.00 | 91 281.00 | 204 886.00 |
BH Other financial assets | 44 795.00 | | 44 795.00 | 44 795.00 |
BJ TOTAL (I) | 251 979.00 | 115 903.00 | 136 076.00 | 251 979.00 |
BX Customers and related accounts | 581 713.00 | 28 765.00 | 552 948.00 | 581 713.00 |
BZ Other receivables | 204 793.00 | | 204 793.00 | 204 793.00 |
CF Cash and cash equivalents | 229 445.00 | | 229 445.00 | 229 445.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 020 278.00 | 28 765.00 | 991 513.00 | 1 020 278.00 |
CO Grand total (0 to V) | 1 272 258.00 | 144 668.00 | 1 127 590.00 | 1 272 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 146 023.00 | 143 969.00 | | 146 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 430.00 | 2 054.00 | | -123 430.00 |
DL TOTAL (I) | 39 092.00 | 162 523.00 | | 39 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390.00 | 24 306.00 | | 14 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 516.00 | 260 516.00 | | 360 516.00 |
DX Trade payables and related accounts | 426 286.00 | 320 960.00 | | 426 286.00 |
DY Tax and social security liabilities | 219 035.00 | 220 218.00 | | 219 035.00 |
EA Other liabilities | 68 266.00 | 71 674.00 | | 68 266.00 |
EC TOTAL (IV) | 1 088 497.00 | 897 677.00 | | 1 088 497.00 |
EE Grand total (I to V) | 1 127 590.00 | 1 060 200.00 | | 1 127 590.00 |
EG Accrued income and payables due within one year | 1 084 222.00 | 883 286.00 | | 1 084 222.00 |
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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 | 677 648.00 | 830 375.00 | 1 508 023.00 | 677 648.00 |
FJ Net sales | 677 648.00 | 830 375.00 | 1 508 023.00 | 677 648.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 508 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 846 019.00 | |
FX Taxes, duties, and similar payments | | | 21 432.00 | |
FY Salaries and Wages | | | 510 625.00 | |
FZ Social Security Contributions | | | 222 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 893.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 633 556.00 | |
GG - OPERATING RESULT (I - II) | | | -124 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 821.00 | 1 426 110.00 | | 1 510 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 252.00 | 1 424 056.00 | | 1 634 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 430.00 | 2 054.00 | | -123 430.00 |
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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 | 230 960.00 | | 21 418.00 | 230 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 44 795.00 | |
I4 DECREASES Grand Total | | 398.00 | 251 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 469.00 | | 21 418.00 | 183 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 193.00 | | | 45 193.00 |
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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 | 101 052.00 | 91 752.00 | 76 901.00 | 101 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 1 306.00 | 1 306.00 | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 755.00 | 90 445.00 | 75 595.00 | 98 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 871.00 | 13 894.00 | | 14 871.00 |
7B Total provisions for depreciation | 14 871.00 | 13 894.00 | | 14 871.00 |
7C Grand total | 14 871.00 | 13 894.00 | | 14 871.00 |
UE of which provisions and reversals: - Operating | | 13 894.00 | | |
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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 | 426 287.00 | 426 287.00 | | 426 287.00 |
8C Staff and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8D Social Security and Other Social Organizations | 108 042.00 | 108 042.00 | | 108 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 267.00 | 68 267.00 | | 68 267.00 |
UT Other financial assets | 44 795.00 | | | 44 795.00 |
UX Other trade receivables | 550 008.00 | | | 550 008.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 31 705.00 | | | 31 705.00 |
VB VAT | 37 243.00 | | | 37 243.00 |
VG Loans with a maturity of up to one year at origin | 14 391.00 | 10 116.00 | 4 275.00 | 14 391.00 |
VI Group and Associates | 360 517.00 | 360 517.00 | | 360 517.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 705.00 | | | 163 705.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 629.00 | 790 834.00 | 44 795.00 | 835 629.00 |
VW VAT | 64 539.00 | 64 539.00 | | 64 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 497.00 | 1 084 222.00 | 4 275.00 | 1 088 497.00 |
