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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 19 716.00 | 3 841.00 | 23 557.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 13 336.00 | 1 191.00 | 14 527.00 |
AT Other tangible assets | 74 671.00 | 56 628.00 | 18 042.00 | 74 671.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 206 613.00 | 90 385.00 | 116 228.00 | 206 613.00 |
BX Customers and related accounts | 341 426.00 | 110 021.00 | 231 405.00 | 341 426.00 |
BZ Other receivables | 182 580.00 | | 182 580.00 | 182 580.00 |
CF Cash and cash equivalents | 59 907.00 | | 59 907.00 | 59 907.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 587 988.00 | 110 021.00 | 477 967.00 | 587 988.00 |
CO Grand total (0 to V) | 794 601.00 | 200 406.00 | 594 195.00 | 794 601.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -270 980.00 | | | -270 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | | | 24 054.00 |
DL TOTAL (I) | -174 482.00 | | | -174 482.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | | | 20 314.00 |
DX Trade payables and related accounts | 17 864.00 | | | 17 864.00 |
DY Tax and social security liabilities | 274 123.00 | | | 274 123.00 |
EA Other liabilities | 455 603.00 | | | 455 603.00 |
EC TOTAL (IV) | 768 678.00 | | | 768 678.00 |
EE Grand total (I to V) | 594 195.00 | | | 594 195.00 |
EG Accrued income and payables due within one year | 768 678.00 | | | 768 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 1 052 617.00 | | 1 052 617.00 | 1 052 617.00 |
FJ Net sales | 1 052 617.00 | | 1 052 617.00 | 1 052 617.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 058 005.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 70 793.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 704 847.00 | |
FZ Social Security Contributions | | | 211 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 708.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 1 027 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 922.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
A2 TOTAL ASSETS | 36 435.00 | | | 36 435.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 007.00 | | | 1 058 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 953.00 | | | 1 033 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | | | 24 054.00 |
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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 | 200 367.00 | | 6 345.00 | 200 367.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | 7 535.00 | 99.00 |
I4 DECREASES Grand Total | 99.00 | | 206 613.00 | 99.00 |
IO DECREASES Total including other intangible assets | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 320.00 | | | 86 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 411.00 | | 6 345.00 | 106 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 77 370.00 | 13 015.00 | | 77 370.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 666.00 | 13 015.00 | | 76 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 312.00 | 5 708.00 | | 104 312.00 |
7B Total provisions for depreciation | 104 312.00 | 5 708.00 | | 104 312.00 |
7C Grand total | 104 312.00 | 5 708.00 | | 104 312.00 |
UE of which provisions and reversals: - Operating | | 5 708.00 | | |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8C Staff and Related Accounts | 114 709.00 | 114 709.00 | | 114 709.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 603.00 | 455 603.00 | | 455 603.00 |
UT Other financial assets | 7 400.00 | 400.00 | | 7 400.00 |
UX Other trade receivables | 201 857.00 | | | 201 857.00 |
VA Doubtful or disputed receivables | 139 568.00 | | | 139 568.00 |
VB VAT | 27 518.00 | | | 27 518.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 20 314.00 | 20 314.00 | | 20 314.00 |
VP Miscellaneous | 45 720.00 | | | 45 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 341.00 | | | 109 341.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 481.00 | 535 481.00 | | 535 481.00 |
VW VAT | 87 484.00 | 87 484.00 | | 87 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 678.00 | 768 678.00 | | 768 678.00 |
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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 | 36.00 | | | 36.00 |
