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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 | 18 075.00 | 17 794.00 | 281.00 | 18 075.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 47 259.00 | 36 638.00 | 10 622.00 | 47 259.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 89 239.00 | 54 656.00 | 34 583.00 | 89 239.00 |
BX Customers and related accounts | 218 839.00 | | 218 839.00 | 218 839.00 |
BZ Other receivables | 56 846.00 | | 56 846.00 | 56 846.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 284 672.00 | | 284 672.00 | 284 672.00 |
CO Grand total (0 to V) | 373 912.00 | 54 656.00 | 319 255.00 | 373 912.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 832.00 | 37 832.00 | | 37 832.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 71 875.00 | 71 875.00 | | 71 875.00 |
DH Retained earnings | -92 398.00 | -87 600.00 | | -92 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | -4 798.00 | | 865.00 |
DL TOTAL (I) | 20 104.00 | 19 239.00 | | 20 104.00 |
DU Loans and Debts from Credit Institutions (3) | 25 093.00 | 18 950.00 | | 25 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | 2 607.00 | | 14 806.00 |
DX Trade payables and related accounts | 180 318.00 | 87 165.00 | | 180 318.00 |
DY Tax and social security liabilities | 78 051.00 | 128 355.00 | | 78 051.00 |
EA Other liabilities | 883.00 | 16 622.00 | | 883.00 |
EC TOTAL (IV) | 299 151.00 | 253 698.00 | | 299 151.00 |
EE Grand total (I to V) | 319 255.00 | 272 937.00 | | 319 255.00 |
EG Accrued income and payables due within one year | 299 151.00 | 253 698.00 | | 299 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 073.00 | 3 584.00 | | 18 073.00 |
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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 | | | 1 029 254.00 | |
FJ Net sales | | | 1 029 254.00 | |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 035 562.00 | |
FW Other purchases and external expenses | | | 752 364.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 278 839.00 | |
FZ Social Security Contributions | | | 58 710.00 | |
GB Operating Expenses - Provisions | | | 5 893.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 103 322.00 | |
GG - OPERATING RESULT (I - II) | | | -67 760.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 332.00 | 73 000.00 | | 70 332.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 2 034.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 405.00 | 70 966.00 | | 68 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 277.00 | 1 281 794.00 | | 1 106 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 412.00 | 1 286 592.00 | | 1 105 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | -4 798.00 | | 865.00 |
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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 | 86 884.00 | | 7 743.00 | 86 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 12 246.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 89 239.00 | |
IO DECREASES Total including other intangible assets | | | 29 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 47 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 509.00 | | | 29 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 908.00 | | 5 243.00 | 43 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 2 500.00 | 13 466.00 |
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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 | 49 799.00 | 5 893.00 | 1 035.00 | 49 799.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | 210.00 | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 215.00 | 5 683.00 | 1 035.00 | 32 215.00 |
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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 | 180 318.00 | 180 318.00 | | 180 318.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 218 839.00 | | | 218 839.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 37 143.00 | | | 37 143.00 |
VG Loans with a maturity of up to one year at origin | 18 073.00 | 18 073.00 | | 18 073.00 |
VH Loans with a maturity of more than one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VI Group and Associates | 14 806.00 | 14 806.00 | | 14 806.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VM Income taxes | 17 899.00 | | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 404.00 | 288 404.00 | | 288 404.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 151.00 | 299 151.00 | | 299 151.00 |
