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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 | 1 869.00 | 664.00 | 1 206.00 | 1 869.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 140 553.00 | 70 303.00 | 70 250.00 | 140 553.00 |
AR Technical installations, industrial equipment and tools | 56 876.00 | 34 309.00 | 22 567.00 | 56 876.00 |
AT Other tangible assets | 62 429.00 | 27 782.00 | 34 646.00 | 62 429.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 472 008.00 | 133 057.00 | 338 950.00 | 472 008.00 |
BT Goods | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | 12 065.00 | 2 527.00 | 9 537.00 | 12 065.00 |
BZ Other receivables | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 106 539.00 | | 106 539.00 | 106 539.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 208 308.00 | 2 527.00 | 205 780.00 | 208 308.00 |
CO Grand total (0 to V) | 680 315.00 | 135 585.00 | 544 730.00 | 680 315.00 |
CR Shares due in more than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 506.00 | 8 327.00 | | 17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | 9 180.00 | | -10 625.00 |
DL TOTAL (I) | 206 881.00 | 217 506.00 | | 206 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 246.00 | 49 558.00 | | 82 246.00 |
DX Trade payables and related accounts | 131 802.00 | 106 095.00 | | 131 802.00 |
DY Tax and social security liabilities | 96 046.00 | 101 341.00 | | 96 046.00 |
EA Other liabilities | 27 756.00 | 25 995.00 | | 27 756.00 |
EC TOTAL (IV) | 337 849.00 | 282 990.00 | | 337 849.00 |
EE Grand total (I to V) | 544 730.00 | 500 496.00 | | 544 730.00 |
EG Accrued income and payables due within one year | 337 849.00 | 282 990.00 | | 337 849.00 |
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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 | 664 737.00 | | 664 737.00 | 664 737.00 |
FG Production sold - services | 187 668.00 | | 187 668.00 | 187 668.00 |
FJ Net sales | 852 405.00 | | 852 405.00 | 852 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 875 399.00 | |
FS Purchases of goods (including customs duties) | | | 227 834.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 300 988.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 256 098.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 897 864.00 | |
GG - OPERATING RESULT (I - II) | | | -22 465.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 264.00 | 17 179.00 | | 22 264.00 |
A4 Equity method investments | 1 951.00 | 1 969.00 | | 1 951.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -2 302.00 | | 67.00 |
HK Income tax | -14 019.00 | -3 223.00 | | -14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 466.00 | 931 943.00 | | 875 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 090.00 | 922 763.00 | | 886 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | 9 180.00 | | -10 625.00 |
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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 | 443 117.00 | | 34 447.00 | 443 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 472 008.00 | |
IO DECREASES Total including other intangible assets | | | 194 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 259 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 394.00 | | 1 475.00 | 193 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 533.00 | | 32 882.00 | 232 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 90.00 | 17 190.00 |
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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 | 85 837.00 | 47 221.00 | | 85 837.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 269.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 442.00 | 46 951.00 | | 85 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 527.00 | | | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | | | 2 527.00 |
7C Grand total | 2 527.00 | | | 2 527.00 |
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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 | 131 802.00 | 131 802.00 | | 131 802.00 |
8C Staff and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
UT Other financial assets | 17 280.00 | | | 17 280.00 |
UX Other trade receivables | 9 285.00 | | | 9 285.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VA Doubtful or disputed receivables | 2 780.00 | | | 2 780.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VC Group and associates | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 82 246.00 | 82 246.00 | | 82 246.00 |
VP Miscellaneous | 15 094.00 | | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 070.00 | 78 010.00 | 20 060.00 | 98 070.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 849.00 | 337 849.00 | | 337 849.00 |
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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 | 8.00 | | | 8.00 |
