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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 | 6 499.00 | 6 040.00 | 459.00 | 6 499.00 |
AJ Other Intangible Assets | 121 583.00 | 121 583.00 | | 121 583.00 |
AP Buildings | 21 383.00 | | 21 383.00 | 21 383.00 |
AT Other tangible assets | 96 191.00 | 93 741.00 | 2 450.00 | 96 191.00 |
BF Loans | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 261 166.00 | 221 363.00 | 39 803.00 | 261 166.00 |
BX Customers and related accounts | 924 236.00 | 32 725.00 | 891 511.00 | 924 236.00 |
BZ Other receivables | 140 235.00 | | 140 235.00 | 140 235.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 34 340.00 | | 34 340.00 | 34 340.00 |
CJ TOTAL (II) | 1 154 563.00 | 32 725.00 | 1 121 838.00 | 1 154 563.00 |
CO Grand total (0 to V) | 1 415 729.00 | 254 088.00 | 1 161 642.00 | 1 415 729.00 |
CP Shares due in less than one year | 15 511.00 | | | 15 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 746.00 | 440 746.00 | | 440 746.00 |
DH Retained earnings | -170 119.00 | -196 889.00 | | -170 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 831.00 | 26 770.00 | | -5 831.00 |
DL TOTAL (I) | 374 796.00 | 380 627.00 | | 374 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 28 158.00 | | 15 466.00 |
DX Trade payables and related accounts | 284 296.00 | 351 237.00 | | 284 296.00 |
DY Tax and social security liabilities | 374 453.00 | 379 966.00 | | 374 453.00 |
EA Other liabilities | 4 378.00 | 4 702.00 | | 4 378.00 |
EB Prepaid income (2) | 108 253.00 | 171 143.00 | | 108 253.00 |
EC TOTAL (IV) | 786 845.00 | 935 206.00 | | 786 845.00 |
EE Grand total (I to V) | 1 161 642.00 | 1 315 833.00 | | 1 161 642.00 |
EG Accrued income and payables due within one year | 786 845.00 | 935 206.00 | | 786 845.00 |
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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
FG Production sold - services | 1 920 565.00 | 704 367.00 | 2 624 932.00 | 1 920 565.00 |
FJ Net sales | 1 926 587.00 | 704 367.00 | 2 630 954.00 | 1 926 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 666 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 1 240 006.00 | |
FX Taxes, duties, and similar payments | | | 39 674.00 | |
FY Salaries and Wages | | | 992 596.00 | |
FZ Social Security Contributions | | | 367 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 2 671 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 605.00 | 22 091.00 | | 24 605.00 |
HA Exceptional income from management transactions | 189.00 | 1 371.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1 371.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 190.00 | 11.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 11.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 360.00 | | -1.00 |
HK Income tax | | -4 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 270.00 | 2 362 027.00 | | 2 666 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 101.00 | 2 335 257.00 | | 2 672 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 831.00 | 26 770.00 | | -5 831.00 |
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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 | 253 622.00 | | 8 132.00 | 253 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 15 511.00 | |
I4 DECREASES Grand Total | | 588.00 | 261 166.00 | |
IO DECREASES Total including other intangible assets | | | 128 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 449.00 | | 632.00 | 127 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 074.00 | | 7 500.00 | 110 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 204 019.00 | 17 345.00 | | 204 019.00 |
PE DEPRECIATION Total including other intangible assets | 127 449.00 | 173.00 | | 127 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 570.00 | 17 171.00 | | 76 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 220.00 | | 10 496.00 | 43 220.00 |
7B Total provisions for depreciation | 43 220.00 | | 10 496.00 | 43 220.00 |
7C Grand total | 43 220.00 | | 10 496.00 | 43 220.00 |
UE of which provisions and reversals: - Operating | | | 10 496.00 | |
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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 | 284 296.00 | 284 296.00 | | 284 296.00 |
8C Staff and Related Accounts | 95 838.00 | 95 838.00 | | 95 838.00 |
8D Social Security and Other Social Organizations | 94 328.00 | 94 328.00 | | 94 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
8L Deferred income | 108 253.00 | 108 253.00 | | 108 253.00 |
UP Loans | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 9 672.00 | 9 672.00 | | 9 672.00 |
UX Other trade receivables | 904 767.00 | | | 904 767.00 |
VA Doubtful or disputed receivables | 19 469.00 | | | 19 469.00 |
VB VAT | 8 881.00 | | | 8 881.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VM Income taxes | 127 720.00 | | | 127 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 263.00 | 19 263.00 | | 19 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | | | 3 634.00 |
VS Prepaid expenses | 34 340.00 | | | 34 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 322.00 | 1 114 322.00 | | 1 114 322.00 |
VW VAT | 165 023.00 | 165 023.00 | | 165 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 845.00 | 786 845.00 | | 786 845.00 |
