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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 | 55 595.00 | 49 351.00 | 6 243.00 | 55 595.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 735.00 | 41 685.00 | 49.00 | 41 735.00 |
AT Other tangible assets | 299 085.00 | 209 941.00 | 89 144.00 | 299 085.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 417 293.00 | 304 478.00 | 112 815.00 | 417 293.00 |
BX Customers and related accounts | 951 446.00 | 16 735.00 | 934 711.00 | 951 446.00 |
BZ Other receivables | 112 857.00 | | 112 857.00 | 112 857.00 |
CF Cash and cash equivalents | 85 380.00 | | 85 380.00 | 85 380.00 |
CH Prepaid expenses | 33 216.00 | | 33 216.00 | 33 216.00 |
CJ TOTAL (II) | 1 182 899.00 | 16 735.00 | 1 166 164.00 | 1 182 899.00 |
CO Grand total (0 to V) | 1 600 192.00 | 321 213.00 | 1 278 979.00 | 1 600 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 300.00 | 636 300.00 | | 636 300.00 |
DH Retained earnings | -85 970.00 | -283 396.00 | | -85 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 197 426.00 | | -200.00 |
DL TOTAL (I) | 594 129.00 | 594 329.00 | | 594 129.00 |
DQ Provisions for Expenses | 112 433.00 | 100 245.00 | | 112 433.00 |
DR TOTAL (IV) | 112 433.00 | 100 245.00 | | 112 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 810.00 | 140 899.00 | | 29 810.00 |
DX Trade payables and related accounts | 138 430.00 | 95 966.00 | | 138 430.00 |
DY Tax and social security liabilities | 387 666.00 | 364 137.00 | | 387 666.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EA Other liabilities | 16 511.00 | 541.00 | | 16 511.00 |
EC TOTAL (IV) | 572 417.00 | 606 834.00 | | 572 417.00 |
EE Grand total (I to V) | 1 278 979.00 | 1 301 409.00 | | 1 278 979.00 |
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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 | 2 015 384.00 | | 2 015 384.00 | 2 015 384.00 |
FJ Net sales | 2 015 384.00 | | 2 015 384.00 | 2 015 384.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 018 147.00 | |
FW Other purchases and external expenses | | | 598 799.00 | |
FX Taxes, duties, and similar payments | | | 47 069.00 | |
FY Salaries and Wages | | | 943 712.00 | |
FZ Social Security Contributions | | | 375 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 188.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 021 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 1 600.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 600.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -217.00 | | 1 700.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 376.00 | 2 066 159.00 | | 2 021 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 576.00 | 1 868 732.00 | | 2 021 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | 197 426.00 | | -200.00 |
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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 | 393 950.00 | | 48 774.00 | 393 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 25 432.00 | 417 293.00 | |
IO DECREASES Total including other intangible assets | | | 73 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 432.00 | 340 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 730.00 | | | 73 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 677.00 | | 48 574.00 | 317 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 200.00 | 2 544.00 |
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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 | 285 871.00 | 44 038.00 | 25 432.00 | 285 871.00 |
PE DEPRECIATION Total including other intangible assets | 48 818.00 | 4 034.00 | | 48 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 053.00 | 40 005.00 | 25 432.00 | 237 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 245.00 | 12 188.00 | | 100 245.00 |
6T Receivables | 17 485.00 | | 750.00 | 17 485.00 |
7B Total provisions for depreciation | 17 485.00 | | 750.00 | 17 485.00 |
7C Grand total | 117 730.00 | 12 188.00 | 750.00 | 117 730.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | 750.00 | |
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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 | 29 810.00 | 29 810.00 | | 29 810.00 |
8B Suppliers and Related Accounts | 138 430.00 | 138 430.00 | | 138 430.00 |
8C Staff and Related Accounts | 148 130.00 | 148 130.00 | | 148 130.00 |
8D Social Security and Other Social Organizations | 147 891.00 | 147 891.00 | | 147 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 917 892.00 | | | 917 892.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
UZ Social Security, other social security organizations | 11 115.00 | | | 11 115.00 |
VA Doubtful or disputed receivables | 33 554.00 | | | 33 554.00 |
VB VAT | 8 085.00 | | | 8 085.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VM Income taxes | 90 407.00 | | | 90 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 33 216.00 | | | 33 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 262.00 | 1 100 262.00 | | 1 100 262.00 |
VW VAT | 85 720.00 | 85 720.00 | | 85 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 417.00 | 572 417.00 | | 572 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
