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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 | 13 213.00 | 11 759.00 | 1 454.00 | 13 213.00 |
AP Buildings | | | | |
AT Other tangible assets | 170 961.00 | 117 884.00 | 53 077.00 | 170 961.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 192 174.00 | 129 643.00 | 62 531.00 | 192 174.00 |
BX Customers and related accounts | 861 136.00 | 64 070.00 | 797 066.00 | 861 136.00 |
BZ Other receivables | 240 027.00 | | 240 027.00 | 240 027.00 |
CD Marketable securities | 185 905.00 | | 185 905.00 | 185 905.00 |
CF Cash and cash equivalents | 230 095.00 | | 230 095.00 | 230 095.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 526 698.00 | 64 070.00 | 1 462 627.00 | 1 526 698.00 |
CO Grand total (0 to V) | 1 718 872.00 | 193 713.00 | 1 525 159.00 | 1 718 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 655 279.00 | 615 916.00 | | 655 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 866.00 | 197 363.00 | | -94 866.00 |
DL TOTAL (I) | 670 413.00 | 923 279.00 | | 670 413.00 |
DQ Provisions for Expenses | 17 921.00 | 14 436.00 | | 17 921.00 |
DR TOTAL (IV) | 17 921.00 | 14 436.00 | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 21 304.00 | 31 519.00 | | 21 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 10 949.00 | | 200.00 |
DX Trade payables and related accounts | 278 934.00 | 75 136.00 | | 278 934.00 |
DY Tax and social security liabilities | 488 355.00 | 385 132.00 | | 488 355.00 |
EA Other liabilities | 48 031.00 | 32 178.00 | | 48 031.00 |
EB Prepaid income (2) | | 3 078.00 | | |
EC TOTAL (IV) | 836 825.00 | 537 992.00 | | 836 825.00 |
EE Grand total (I to V) | 1 525 159.00 | 1 475 707.00 | | 1 525 159.00 |
EG Accrued income and payables due within one year | | 516 886.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 2 660 512.00 | | 2 660 512.00 | 2 660 512.00 |
FJ Net sales | 2 660 512.00 | | 2 660 512.00 | 2 660 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 605.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 2 749 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 348.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 1 160 528.00 | |
FZ Social Security Contributions | | | 399 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 86 503.00 | |
GF Total Operating Expenses (II) | | | 2 850 036.00 | |
GG - OPERATING RESULT (I - II) | | | -100 874.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 326.00 | | |
A4 Equity method investments | | 5 333.00 | | |
HA Exceptional income from management transactions | | 12 199.00 | | |
HD Total exceptional income (VII) | | 12 199.00 | | |
HE Exceptional expenses on management operations | 144.00 | 12 311.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 4 110.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 16 422.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -4 222.00 | | -144.00 |
HK Income tax | -5 380.00 | 70 286.00 | | -5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 179.00 | 2 158 850.00 | | 2 750 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 044.00 | 1 961 488.00 | | 2 845 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 866.00 | 197 363.00 | | -94 866.00 |
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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 | 174 963.00 | | 17 742.00 | 174 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 531.00 | 192 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 218.00 | | 17 742.00 | 153 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 109 742.00 | 19 901.00 | | 109 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 509.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 492.00 | 19 391.00 | | 98 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 436.00 | 3 485.00 | | 14 436.00 |
6T Receivables | 105 206.00 | 45 016.00 | 86 151.00 | 105 206.00 |
7B Total provisions for depreciation | 105 206.00 | 45 016.00 | 86 151.00 | 105 206.00 |
7C Grand total | 119 642.00 | 48 501.00 | 86 151.00 | 119 642.00 |
UE of which provisions and reversals: - Operating | | 48 501.00 | 86 151.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 278 934.00 | 278 934.00 | | 278 934.00 |
8C Staff and Related Accounts | 158 223.00 | 158 223.00 | | 158 223.00 |
8D Social Security and Other Social Organizations | 88 583.00 | 88 583.00 | | 88 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 031.00 | 48 031.00 | | 48 031.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 783 559.00 | 783 559.00 | | 783 559.00 |
VA Doubtful or disputed receivables | 77 576.00 | 77 576.00 | | 77 576.00 |
VB VAT | 59 784.00 | 59 784.00 | | 59 784.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 21 107.00 | 21 107.00 | | 21 107.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 138 369.00 | 133 889.00 | 4 480.00 | 138 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 560.00 | 40 560.00 | | 40 560.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 697.00 | 1 106 217.00 | 12 480.00 | 1 118 697.00 |
VW VAT | 210 997.00 | 210 997.00 | | 210 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 825.00 | 836 825.00 | | 836 825.00 |
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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 | 44.00 | | | 44.00 |
