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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 | 174 607.00 | 174 607.00 | | 174 607.00 |
AP Buildings | 24 061.00 | 24 061.00 | | 24 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 126 408.00 | 121 948.00 | 4 460.00 | 126 408.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 347 677.00 | 321 835.00 | 25 842.00 | 347 677.00 |
BX Customers and related accounts | 618 437.00 | 69 500.00 | 548 937.00 | 618 437.00 |
BZ Other receivables | 90 352.00 | | 90 352.00 | 90 352.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 756 684.00 | 69 500.00 | 687 184.00 | 756 684.00 |
CO Grand total (0 to V) | 1 104 361.00 | 391 335.00 | 713 026.00 | 1 104 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -91 347.00 | -105 234.00 | | -91 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 799.00 | 13 888.00 | | -69 799.00 |
DL TOTAL (I) | -152 346.00 | -82 547.00 | | -152 346.00 |
DP Provisions for Risks | 43 182.00 | | | 43 182.00 |
DR TOTAL (IV) | 43 182.00 | | | 43 182.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | 184 669.00 | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 70 000.00 | | 150.00 |
DX Trade payables and related accounts | 127 845.00 | 91 979.00 | | 127 845.00 |
DY Tax and social security liabilities | 663 030.00 | 498 076.00 | | 663 030.00 |
EA Other liabilities | 615.00 | 362.00 | | 615.00 |
EB Prepaid income (2) | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 822 190.00 | 845 085.00 | | 822 190.00 |
EE Grand total (I to V) | 713 026.00 | 762 539.00 | | 713 026.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 27 905.00 | 1 934 871.00 | 1 962 775.00 | 27 905.00 |
FJ Net sales | 27 905.00 | 1 934 871.00 | 1 962 775.00 | 27 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 971 261.00 | |
FW Other purchases and external expenses | | | 354 353.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 1 388 108.00 | |
FZ Social Security Contributions | | | 167 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 927 777.00 | |
GG - OPERATING RESULT (I - II) | | | 43 484.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GS Negative differences of foreign exchange | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 951.00 | | |
HB Exceptional income from capital transactions | | 10 776.00 | | |
HD Total exceptional income (VII) | | 98 728.00 | | |
HE Exceptional expenses on management operations | 62 969.00 | 390.00 | | 62 969.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HG Exceptional depreciation and provisions | 43 182.00 | | | 43 182.00 |
HH Total exceptional expenses (VIII) | 106 151.00 | 1 557.00 | | 106 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 151.00 | 97 171.00 | | -106 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 193.00 | 2 630 979.00 | | 1 972 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 992.00 | 2 617 091.00 | | 2 041 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 799.00 | 13 888.00 | | -69 799.00 |
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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 | 382 952.00 | -22.00 | 7 086.00 | 382 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 337.00 | 21 382.00 | |
I4 DECREASES Grand Total | | 42 337.00 | 347 677.00 | |
IO DECREASES Total including other intangible assets | | | 174 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 607.00 | | | 174 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 398.00 | | 5 290.00 | 146 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 947.00 | -22.00 | 1 796.00 | 61 947.00 |
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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 | 320 429.00 | 1 405.00 | | 320 429.00 |
PE DEPRECIATION Total including other intangible assets | 174 607.00 | | | 174 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 823.00 | 1 405.00 | | 145 823.00 |
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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 | | 43 182.00 | | |
6T Receivables | 69 500.00 | | | 69 500.00 |
7B Total provisions for depreciation | 69 500.00 | | | 69 500.00 |
7C Grand total | 69 500.00 | 43 182.00 | | 69 500.00 |
UJ - Exceptional | | 43 182.00 | | |
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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 | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 127 845.00 | 127 845.00 | | 127 845.00 |
8C Staff and Related Accounts | 539 445.00 | 539 445.00 | | 539 445.00 |
8D Social Security and Other Social Organizations | 90 522.00 | 90 522.00 | | 90 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 20 892.00 | | | 20 892.00 |
UX Other trade receivables | 618 437.00 | | | 618 437.00 |
VB VAT | 9 937.00 | | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 24 087.00 | 24 087.00 | | 24 087.00 |
VM Income taxes | 8 012.00 | | | 8 012.00 |
VP Miscellaneous | 72 402.00 | | | 72 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VS Prepaid expenses | 28 887.00 | | | 28 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 568.00 | 737 676.00 | 20 892.00 | 758 568.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 190.00 | 822 040.00 | | 822 190.00 |
