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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 6 391.00 | 7 938.00 | 14 329.00 |
AT Other tangible assets | 243 550.00 | 165 509.00 | 78 040.00 | 243 550.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 283 851.00 | 177 236.00 | 106 615.00 | 283 851.00 |
BL Raw materials, supplies | 34 388.00 | | 34 388.00 | 34 388.00 |
BX Customers and related accounts | 298 875.00 | 2 810.00 | 296 065.00 | 298 875.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 62 351.00 | | 62 351.00 | 62 351.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 433 163.00 | 2 810.00 | 430 353.00 | 433 163.00 |
CO Grand total (0 to V) | 717 014.00 | 180 046.00 | 536 968.00 | 717 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 210 229.00 | | | 210 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | | | -1 121.00 |
DL TOTAL (I) | 226 070.00 | | | 226 070.00 |
DU Loans and Debts from Credit Institutions (3) | 66 997.00 | | | 66 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 66 472.00 | | | 66 472.00 |
DY Tax and social security liabilities | 98 792.00 | | | 98 792.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 71 186.00 | | | 71 186.00 |
EC TOTAL (IV) | 310 898.00 | | | 310 898.00 |
EE Grand total (I to V) | 536 968.00 | | | 536 968.00 |
EG Accrued income and payables due within one year | 259 858.00 | | | 259 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 1 240 816.00 | | 1 240 816.00 | 1 240 816.00 |
FJ Net sales | 1 241 456.00 | | 1 241 456.00 | 1 241 456.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 252 583.00 | |
FU Purchases of raw materials and other supplies | | | 248 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 297 250.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 400 164.00 | |
FZ Social Security Contributions | | | 257 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 254 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
A2 TOTAL ASSETS | 32 981.00 | | | 32 981.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 752.00 | | | 1 256 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 873.00 | | | 1 257 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | | | -1 121.00 |
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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 | 261 473.00 | | 11 943.00 | 261 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 637.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 283 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 257 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 532.00 | | 11 911.00 | 247 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | 32.00 | 8 605.00 |
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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 | 155 893.00 | 22 082.00 | 739.00 | 155 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 558.00 | 22 082.00 | 739.00 | 150 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 810.00 | | |
7B Total provisions for depreciation | | 2 810.00 | | |
7C Grand total | | 2 810.00 | | |
UE of which provisions and reversals: - Operating | | 2 810.00 | | |
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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 | 66 472.00 | 66 472.00 | | 66 472.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 71 186.00 | 71 186.00 | | 71 186.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 298 875.00 | | | 298 875.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 66 997.00 | 15 957.00 | 51 040.00 | 66 997.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 25 423.00 | | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 879.00 | 344 879.00 | | 344 879.00 |
VW VAT | 56 402.00 | 56 402.00 | | 56 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 898.00 | 259 858.00 | 51 040.00 | 310 898.00 |
