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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 101 089.00 | 84 490.00 | 16 598.00 | 101 089.00 |
AT Other tangible assets | 124 404.00 | 26 905.00 | 97 499.00 | 124 404.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 331 264.00 | 112 150.00 | 219 114.00 | 331 264.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 265 617.00 | 5 336.00 | 260 282.00 | 265 617.00 |
BZ Other receivables | 325 965.00 | | 325 965.00 | 325 965.00 |
CF Cash and cash equivalents | 38 258.00 | | 38 258.00 | 38 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 461.00 | 5 336.00 | 631 126.00 | 636 461.00 |
CO Grand total (0 to V) | 967 725.00 | 117 485.00 | 850 240.00 | 967 725.00 |
CR Shares due in more than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 058.00 | 313 058.00 | | 313 058.00 |
DH Retained earnings | -24 842.00 | | | -24 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | -24 842.00 | | -11 216.00 |
DL TOTAL (I) | 437 000.00 | 448 216.00 | | 437 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 685.00 | 53 242.00 | | 70 685.00 |
DX Trade payables and related accounts | 17 612.00 | 42 626.00 | | 17 612.00 |
DY Tax and social security liabilities | 324 910.00 | 336 181.00 | | 324 910.00 |
EA Other liabilities | 33.00 | 352.00 | | 33.00 |
EC TOTAL (IV) | 413 240.00 | 432 402.00 | | 413 240.00 |
EE Grand total (I to V) | 850 240.00 | 880 618.00 | | 850 240.00 |
EG Accrued income and payables due within one year | 360 505.00 | 397 320.00 | | 360 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 1 547 344.00 | | 1 547 344.00 | 1 547 344.00 |
FJ Net sales | 1 547 344.00 | | 1 547 344.00 | 1 547 344.00 |
FO Operating subsidies | | | 10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 559 903.00 | |
FU Purchases of raw materials and other supplies | | | 37 606.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 309 828.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 997 803.00 | |
FZ Social Security Contributions | | | 175 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 1 574 957.00 | |
GG - OPERATING RESULT (I - II) | | | -15 054.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 012.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 012.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | 12 904.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 890.00 | 5 094.00 | | 890.00 |
HG Exceptional depreciation and provisions | 88.00 | 2 124.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 20 121.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -15 109.00 | | -158.00 |
HK Income tax | -726.00 | -300.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 919.00 | 1 591 095.00 | | 1 564 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 136.00 | 1 615 937.00 | | 1 576 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | -24 842.00 | | -11 216.00 |
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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 | 314 541.00 | | 38 588.00 | 314 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | 21 865.00 | 331 264.00 | |
IO DECREASES Total including other intangible assets | | | 101 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 865.00 | 225 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 789.00 | | 38 568.00 | 208 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | 20.00 | 4 653.00 |
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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 | 117 862.00 | 15 263.00 | 20 975.00 | 117 862.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 108.00 | 15 263.00 | 20 975.00 | 117 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 618.00 | 2 639.00 | 922.00 | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | 2 639.00 | 922.00 | 3 618.00 |
7C Grand total | 3 618.00 | 2 639.00 | 922.00 | 3 618.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | 922.00 | |
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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
8C Staff and Related Accounts | 132 973.00 | 132 973.00 | | 132 973.00 |
8D Social Security and Other Social Organizations | 125 200.00 | 125 200.00 | | 125 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 562.00 | | | 4 562.00 |
UX Other trade receivables | 259 219.00 | | | 259 219.00 |
VA Doubtful or disputed receivables | 6 398.00 | | | 6 398.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 241 528.00 | | | 241 528.00 |
VH Loans with a maturity of more than one year at origin | 70 685.00 | 17 950.00 | 52 735.00 | 70 685.00 |
VJ Loans taken out during the year | 35 442.00 | | | 35 442.00 |
VK Loans repaid during the year | 17 852.00 | | | 17 852.00 |
VM Income taxes | 65 679.00 | | | 65 679.00 |
VP Miscellaneous | 8 814.00 | | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 145.00 | 585 184.00 | 10 961.00 | 596 145.00 |
VW VAT | 63 622.00 | 63 622.00 | | 63 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 240.00 | 360 505.00 | 52 735.00 | 413 240.00 |
