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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 | 7 869.00 | 6 903.00 | 966.00 | 7 869.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 29 780.00 | 4 084.00 | 33 865.00 |
AT Other tangible assets | 82 598.00 | 73 112.00 | 9 486.00 | 82 598.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 139 646.00 | 109 796.00 | 29 851.00 | 139 646.00 |
BX Customers and related accounts | 203 580.00 | 47 024.00 | 156 556.00 | 203 580.00 |
BZ Other receivables | 76 905.00 | | 76 905.00 | 76 905.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 282 959.00 | 47 024.00 | 235 935.00 | 282 959.00 |
CO Grand total (0 to V) | 422 605.00 | 156 819.00 | 265 786.00 | 422 605.00 |
CR Shares due in more than one year | 56 269.00 | | | 56 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -17 523.00 | -30 471.00 | | -17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 812.00 | 12 948.00 | | -27 812.00 |
DL TOTAL (I) | -18 935.00 | 8 877.00 | | -18 935.00 |
DU Loans and Debts from Credit Institutions (3) | 74 975.00 | 37 778.00 | | 74 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 590.00 | | 2 590.00 |
DX Trade payables and related accounts | 74 387.00 | 88 807.00 | | 74 387.00 |
DY Tax and social security liabilities | 116 015.00 | 180 868.00 | | 116 015.00 |
EA Other liabilities | 16 754.00 | 26 668.00 | | 16 754.00 |
EC TOTAL (IV) | 284 721.00 | 336 711.00 | | 284 721.00 |
EE Grand total (I to V) | 265 786.00 | 345 588.00 | | 265 786.00 |
EG Accrued income and payables due within one year | 252 676.00 | 336 711.00 | | 252 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 162.00 | 33 372.00 | | 25 162.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 598 828.00 | | 598 828.00 | 598 828.00 |
FJ Net sales | 599 011.00 | | 599 011.00 | 599 011.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 558.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 642 058.00 | |
FW Other purchases and external expenses | | | 216 776.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 293 490.00 | |
FZ Social Security Contributions | | | 105 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 024.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 681 516.00 | |
GG - OPERATING RESULT (I - II) | | | -39 458.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 205.00 | 5 344.00 | | 15 205.00 |
HD Total exceptional income (VII) | 15 205.00 | 5 344.00 | | 15 205.00 |
HE Exceptional expenses on management operations | 9 623.00 | 4 143.00 | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 4 143.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | 1 200.00 | | 5 582.00 |
HK Income tax | -6 681.00 | 213.00 | | -6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 408.00 | 654 627.00 | | 657 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 220.00 | 641 680.00 | | 685 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 812.00 | 12 948.00 | | -27 812.00 |
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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 | 145 576.00 | | | 145 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 930.00 | 10 315.00 | |
I4 DECREASES Grand Total | | 5 930.00 | 139 646.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 462.00 | | | 116 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 101 691.00 | 8 105.00 | | 101 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 2 200.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 988.00 | 5 905.00 | | 96 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 575.00 | 47 024.00 | 39 575.00 | 39 575.00 |
7B Total provisions for depreciation | 39 575.00 | 47 024.00 | 39 575.00 | 39 575.00 |
7C Grand total | 39 575.00 | 47 024.00 | 39 575.00 | 39 575.00 |
UE of which provisions and reversals: - Operating | | 47 024.00 | 39 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 74 387.00 | 74 387.00 | | 74 387.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 147 311.00 | | | 147 311.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VA Doubtful or disputed receivables | 56 269.00 | | | 56 269.00 |
VB VAT | 28 337.00 | | | 28 337.00 |
VC Group and associates | 46 514.00 | | | 46 514.00 |
VG Loans with a maturity of up to one year at origin | 25 162.00 | 25 162.00 | | 25 162.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 17 768.00 | 32 045.00 | 49 813.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 335.00 | 225 766.00 | 66 569.00 | 292 335.00 |
VW VAT | 42 155.00 | 42 155.00 | | 42 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 721.00 | 252 676.00 | 32 045.00 | 284 721.00 |
