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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 | 3 980.00 | 3 293.00 | 687.00 | 3 980.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 158.00 | 3 637.00 | 2 521.00 | 6 158.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 55 841.00 | 6 930.00 | 48 912.00 | 55 841.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 60 099.00 | 667.00 | 59 432.00 | 60 099.00 |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 123 388.00 | 667.00 | 122 721.00 | 123 388.00 |
CO Grand total (0 to V) | 179 229.00 | 7 597.00 | 171 632.00 | 179 229.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CR Shares due in more than one year | 724.00 | | | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 300.00 | 49 300.00 | | 49 300.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DG Other reserves | 85 971.00 | 85 971.00 | | 85 971.00 |
DH Retained earnings | -174 754.00 | -181 768.00 | | -174 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 7 014.00 | | 23 808.00 |
DJ Investment subsidies | 3 391.00 | | | 3 391.00 |
DL TOTAL (I) | -7 354.00 | -34 553.00 | | -7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 56 740.00 | 33 508.00 | | 56 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 29 057.00 | | 3 564.00 |
DX Trade payables and related accounts | 11 586.00 | 7 686.00 | | 11 586.00 |
DY Tax and social security liabilities | 105 736.00 | 108 273.00 | | 105 736.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 178 986.00 | 178 675.00 | | 178 986.00 |
EE Grand total (I to V) | 171 632.00 | 144 122.00 | | 171 632.00 |
EG Accrued income and payables due within one year | 178 986.00 | 149 947.00 | | 178 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 493.00 | 20 816.00 | | 52 493.00 |
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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 | 621 474.00 | | 621 474.00 | 621 474.00 |
FJ Net sales | 621 474.00 | | 621 474.00 | 621 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 169.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 642 706.00 | |
FW Other purchases and external expenses | | | 111 716.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 415 677.00 | |
FZ Social Security Contributions | | | 77 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 618 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 031.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 423.00 | 11 143.00 | | 20 423.00 |
A2 TOTAL ASSETS | 13 179.00 | 21 592.00 | | 13 179.00 |
HA Exceptional income from management transactions | 2 284.00 | 6 851.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 3 738.00 | 6 851.00 | | 3 738.00 |
HE Exceptional expenses on management operations | 2 014.00 | 4 802.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 4 802.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 2 049.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 444.00 | 669 006.00 | | 646 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 636.00 | 661 992.00 | | 622 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 7 014.00 | | 23 808.00 |
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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 | 51 337.00 | | 4 504.00 | 51 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 55 841.00 | |
IO DECREASES Total including other intangible assets | | | 48 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 990.00 | | 990.00 | 47 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | 3 514.00 | 2 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 5 634.00 | 1 296.00 | | 5 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 303.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 993.00 | | 2 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 413.00 | | 746.00 | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | 746.00 | 1 413.00 |
7C Grand total | 1 413.00 | | 746.00 | 1 413.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 52 287.00 | 52 287.00 | | 52 287.00 |
8D Social Security and Other Social Organizations | 27 762.00 | 27 762.00 | | 27 762.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 59 375.00 | | | 59 375.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 724.00 | | | 724.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 53 012.00 | 53 012.00 | | 53 012.00 |
VH Loans with a maturity of more than one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VM Income taxes | 39 681.00 | | | 39 681.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 315.00 | 17 315.00 | | 17 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 624.00 | 120 900.00 | 724.00 | 121 624.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 986.00 | 178 986.00 | | 178 986.00 |
