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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 96 470.00 | 68 220.00 | 28 250.00 | 96 470.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 636 401.00 | 76 121.00 | 560 280.00 | 636 401.00 |
BX Customers and related accounts | 217 359.00 | | 217 359.00 | 217 359.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 290 654.00 | | 290 654.00 | 290 654.00 |
CO Grand total (0 to V) | 927 055.00 | 76 121.00 | 850 934.00 | 927 055.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 854.00 | 60 854.00 | | -21 854.00 |
DL TOTAL (I) | 262 274.00 | 344 982.00 | | 262 274.00 |
DU Loans and Debts from Credit Institutions (3) | 101 510.00 | 163 357.00 | | 101 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 498.00 | 11.00 | | 65 498.00 |
DX Trade payables and related accounts | 41 359.00 | 35 410.00 | | 41 359.00 |
DY Tax and social security liabilities | 204 800.00 | 229 214.00 | | 204 800.00 |
EA Other liabilities | 5 190.00 | 4 740.00 | | 5 190.00 |
EB Prepaid income (2) | 170 303.00 | 163 819.00 | | 170 303.00 |
EC TOTAL (IV) | 588 660.00 | 596 551.00 | | 588 660.00 |
EE Grand total (I to V) | 850 934.00 | 941 533.00 | | 850 934.00 |
EI Including equity loans | 65 498.00 | | | 65 498.00 |
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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 | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
FJ Net sales | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 800.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 1 432 243.00 | |
FW Other purchases and external expenses | | | 512 760.00 | |
FX Taxes, duties, and similar payments | | | 36 805.00 | |
FY Salaries and Wages | | | 651 355.00 | |
FZ Social Security Contributions | | | 213 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 1 431 589.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 6 000.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 847.00 | 34.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 34.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 5 966.00 | | 57.00 |
HK Income tax | 17 442.00 | 3 998.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 572.00 | 1 620 900.00 | | 1 434 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 426.00 | 1 560 047.00 | | 1 456 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 854.00 | 60 854.00 | | -21 854.00 |
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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 | 632 337.00 | | 17 123.00 | 632 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 636 401.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 99 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 013.00 | | 17 123.00 | 95 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 78 265.00 | 9 517.00 | 11 661.00 | 78 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 971.00 | 9 517.00 | 11 661.00 | 72 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8C Staff and Related Accounts | 85 422.00 | 85 422.00 | | 85 422.00 |
8D Social Security and Other Social Organizations | 50 239.00 | 50 239.00 | | 50 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
8L Deferred income | 170 303.00 | 170 303.00 | | 170 303.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 217 359.00 | 217 359.00 | | 217 359.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 98 032.00 | 86 993.00 | 11 038.00 | 98 032.00 |
VI Group and Associates | 65 498.00 | 65 498.00 | | 65 498.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 83 326.00 | | | 83 326.00 |
VM Income taxes | 23 361.00 | 23 361.00 | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 268.00 | 260 768.00 | 13 500.00 | 274 268.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 660.00 | 577 622.00 | 11 038.00 | 588 660.00 |
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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 | 25.00 | | | 25.00 |
