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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 | 184 183.00 | 163 748.00 | 20 435.00 | 184 183.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 296.00 | 1 069.00 | 1 227.00 | 2 296.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 26 192.00 | 738.00 | 26 930.00 |
AT Other tangible assets | 218 051.00 | 182 053.00 | 35 999.00 | 218 051.00 |
BH Other financial assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BJ TOTAL (I) | 454 725.00 | 373 062.00 | 81 663.00 | 454 725.00 |
BX Customers and related accounts | 1 657 935.00 | 1 453.00 | 1 656 482.00 | 1 657 935.00 |
BZ Other receivables | 2 417 697.00 | | 2 417 697.00 | 2 417 697.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
CJ TOTAL (II) | 4 102 202.00 | 1 453.00 | 4 100 750.00 | 4 102 202.00 |
CO Grand total (0 to V) | 4 556 928.00 | 374 515.00 | 4 182 413.00 | 4 556 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | 108 281.00 | 109 517.00 | | 108 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 581.00 | -1 236.00 | | -56 581.00 |
DL TOTAL (I) | 209 462.00 | 266 042.00 | | 209 462.00 |
DP Provisions for Risks | 672 000.00 | 400 000.00 | | 672 000.00 |
DQ Provisions for Expenses | 11 718.00 | 8 282.00 | | 11 718.00 |
DR TOTAL (IV) | 683 718.00 | 408 282.00 | | 683 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326.00 | 297.00 | | 8 326.00 |
DX Trade payables and related accounts | 2 399 401.00 | 1 881 012.00 | | 2 399 401.00 |
DY Tax and social security liabilities | 881 507.00 | 1 053 802.00 | | 881 507.00 |
DZ Fixed asset liabilities and related accounts | | 20 908.00 | | |
EC TOTAL (IV) | 3 289 233.00 | 2 956 018.00 | | 3 289 233.00 |
EE Grand total (I to V) | 4 182 413.00 | 3 630 343.00 | | 4 182 413.00 |
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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 | | 1 982.00 | 1 982.00 | |
FG Production sold - services | 7 781 440.00 | | 7 781 440.00 | 7 781 440.00 |
FJ Net sales | 7 781 440.00 | 1 982.00 | 7 783 422.00 | 7 781 440.00 |
FO Operating subsidies | | | 525 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 351 971.00 | |
FW Other purchases and external expenses | | | 6 454 108.00 | |
FX Taxes, duties, and similar payments | | | 167 020.00 | |
FY Salaries and Wages | | | 994 638.00 | |
FZ Social Security Contributions | | | 463 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 436.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 8 403 572.00 | |
GG - OPERATING RESULT (I - II) | | | -51 601.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 820.00 | | |
HD Total exceptional income (VII) | | 5 820.00 | | |
HE Exceptional expenses on management operations | 12 827.00 | 88.00 | | 12 827.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 88.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | 5 732.00 | | -12 827.00 |
HJ Employee participation in company results | 14 422.00 | 63 517.00 | | 14 422.00 |
HK Income tax | -22 274.00 | 89 031.00 | | -22 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 971.00 | 8 772 471.00 | | 8 351 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 552.00 | 8 773 707.00 | | 8 408 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 581.00 | -1 235.00 | | -56 581.00 |
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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 | 441 115.00 | | 23 617.00 | 441 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 265.00 | |
I4 DECREASES Grand Total | 10 006.00 | | 454 725.00 | 10 006.00 |
IO DECREASES Total including other intangible assets | 10 006.00 | | 184 183.00 | 10 006.00 |
IY DECREASES Total Tangible Fixed Assets | | | 247 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 364.00 | | 16 825.00 | 177 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 938.00 | | 6 339.00 | 240 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 813.00 | | 453.00 | 22 813.00 |
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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 | 339 274.00 | 33 788.00 | | 339 274.00 |
PE DEPRECIATION Total including other intangible assets | 157 954.00 | 5 795.00 | | 157 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 321.00 | 27 993.00 | | 181 321.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 282.00 | 285 436.00 | 10 000.00 | 408 282.00 |
6T Receivables | 21 030.00 | 1 453.00 | 21 030.00 | 21 030.00 |
7B Total provisions for depreciation | 21 030.00 | 1 453.00 | 21 030.00 | 21 030.00 |
7C Grand total | 429 312.00 | 286 888.00 | 31 030.00 | 429 312.00 |
UE of which provisions and reversals: - Operating | | 286 888.00 | 31 030.00 | |
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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 | 2 399 401.00 | 2 399 401.00 | | 2 399 401.00 |
8C Staff and Related Accounts | 232 507.00 | 232 507.00 | | 232 507.00 |
8D Social Security and Other Social Organizations | 183 751.00 | 183 751.00 | | 183 751.00 |
UT Other financial assets | 23 265.00 | 23 265.00 | | 23 265.00 |
UX Other trade receivables | 1 657 935.00 | 1 657 935.00 | | 1 657 935.00 |
VB VAT | 389 132.00 | 389 132.00 | | 389 132.00 |
VC Group and associates | 1 473 964.00 | 1 473 964.00 | | 1 473 964.00 |
VG Loans with a maturity of up to one year at origin | 8 326.00 | | | 8 326.00 |
VM Income taxes | 94 884.00 | 94 884.00 | | 94 884.00 |
VP Miscellaneous | 449 773.00 | 449 773.00 | | 449 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 520.00 | 158 520.00 | | 158 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 231.00 | 4 125 231.00 | | 4 125 231.00 |
VW VAT | 306 728.00 | 306 728.00 | | 306 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 233.00 | 3 280 907.00 | | 3 289 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
