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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 558.00 | 9 048.00 | 1 510.00 | 10 558.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 121 632.00 | 18 242.00 | 103 390.00 | 121 632.00 |
BL Raw materials, supplies | 7 686.00 | | 7 686.00 | 7 686.00 |
BX Customers and related accounts | 83 440.00 | 10 055.00 | 73 385.00 | 83 440.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 143 085.00 | 10 055.00 | 133 030.00 | 143 085.00 |
CO Grand total (0 to V) | 264 717.00 | 28 297.00 | 236 420.00 | 264 717.00 |
CR Shares due in more than one year | 7 915.00 | | | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -245 821.00 | | | -245 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | -233 190.00 | | | -233 190.00 |
DP Provisions for Risks | 15 698.00 | | | 15 698.00 |
DR TOTAL (IV) | 15 698.00 | | | 15 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | | | 22 743.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 341 663.00 | | | 341 663.00 |
DY Tax and social security liabilities | 41 722.00 | | | 41 722.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EB Prepaid income (2) | 35 755.00 | | | 35 755.00 |
EC TOTAL (IV) | 453 913.00 | | | 453 913.00 |
EE Grand total (I to V) | 236 420.00 | | | 236 420.00 |
EG Accrued income and payables due within one year | 430 760.00 | | | 430 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 467.00 | | | 8 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 619.00 | 625.00 | 259 243.00 | 258 619.00 |
FG Production sold - services | 293 504.00 | | 293 504.00 | 293 504.00 |
FJ Net sales | 552 122.00 | 625.00 | 552 747.00 | 552 122.00 |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 571 734.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 23 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 836.00 | |
FW Other purchases and external expenses | | | 367 916.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 144 572.00 | |
FZ Social Security Contributions | | | 22 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 567 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A3 TOTAL ASSETS | 716.00 | | | 716.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 887.00 | | | 571 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 256.00 | | | 569 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
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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 | 123 204.00 | | | 123 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 121 632.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 109 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 10 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 843.00 | | | 109 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482.00 | | | 11 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 1 573.00 | | 18 242.00 | 1 573.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | 9 194.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | | 9 048.00 | 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 698.00 | | | 15 698.00 |
6T Receivables | 16 093.00 | 4 662.00 | 10 700.00 | 16 093.00 |
7B Total provisions for depreciation | 16 093.00 | 4 662.00 | 10 700.00 | 16 093.00 |
7C Grand total | 31 791.00 | 4 662.00 | 10 700.00 | 31 791.00 |
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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 | 341 663.00 | 341 663.00 | | 341 663.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 35 755.00 | 35 755.00 | | 35 755.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 75 525.00 | | | 75 525.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 7 915.00 | | | 7 915.00 |
VB VAT | 39 657.00 | | | 39 657.00 |
VC Group and associates | 8 244.00 | | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VI Group and Associates | 22 743.00 | | 22 743.00 | 22 743.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 846.00 | 126 131.00 | 9 715.00 | 135 846.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 503.00 | 430 760.00 | 22 743.00 | 453 503.00 |
