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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 | 423 141.00 | 350 205.00 | 72 936.00 | 423 141.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 546 611.00 | 130 521.00 | 416 090.00 | 546 611.00 |
AT Other tangible assets | 420 264.00 | 193 115.00 | 227 149.00 | 420 264.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 85 047.00 | | 85 047.00 | 85 047.00 |
BJ TOTAL (I) | 1 533 045.00 | 673 841.00 | 859 205.00 | 1 533 045.00 |
BX Customers and related accounts | 705 994.00 | | 705 994.00 | 705 994.00 |
BZ Other receivables | 122 280.00 | | 122 280.00 | 122 280.00 |
CF Cash and cash equivalents | 215 000.00 | | 215 000.00 | 215 000.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 1 056 712.00 | | 1 056 712.00 | 1 056 712.00 |
CO Grand total (0 to V) | 2 589 757.00 | 673 841.00 | 1 915 917.00 | 2 589 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 98 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 303.00 | 182 263.00 | | -31 303.00 |
DL TOTAL (I) | 12 697.00 | 324 281.00 | | 12 697.00 |
DQ Provisions for Expenses | 127 938.00 | 13 851.00 | | 127 938.00 |
DR TOTAL (IV) | 127 938.00 | 13 851.00 | | 127 938.00 |
DU Loans and Debts from Credit Institutions (3) | 376 433.00 | 434 674.00 | | 376 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 051.00 | 332 501.00 | | 870 051.00 |
DX Trade payables and related accounts | 108 078.00 | 55 939.00 | | 108 078.00 |
DY Tax and social security liabilities | 391 199.00 | 292 516.00 | | 391 199.00 |
EA Other liabilities | 29 520.00 | | | 29 520.00 |
EC TOTAL (IV) | 1 775 282.00 | 1 115 630.00 | | 1 775 282.00 |
EE Grand total (I to V) | 1 915 917.00 | 1 453 762.00 | | 1 915 917.00 |
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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 | 3 778 167.00 | | 3 778 167.00 | 3 778 167.00 |
FJ Net sales | 3 778 167.00 | | 3 778 167.00 | 3 778 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 3 782 608.00 | |
FW Other purchases and external expenses | | | 1 096 865.00 | |
FX Taxes, duties, and similar payments | | | 73 933.00 | |
FY Salaries and Wages | | | 1 657 688.00 | |
FZ Social Security Contributions | | | 698 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 087.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 799 186.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 5 573.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -5 573.00 | | -239.00 |
HK Income tax | | 81 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 608.00 | 3 671 590.00 | | 3 782 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 911.00 | 3 489 328.00 | | 3 813 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 303.00 | 182 263.00 | | -31 303.00 |
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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 | 1 363 854.00 | | 171 391.00 | 1 363 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 89 247.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 533 045.00 | |
IO DECREASES Total including other intangible assets | | | 423 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 161.00 | | 37 980.00 | 385 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 734.00 | | 131 924.00 | 888 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 959.00 | | 1 487.00 | 89 959.00 |
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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 | 515 699.00 | 158 142.00 | | 515 699.00 |
PE DEPRECIATION Total including other intangible assets | 291 354.00 | 58 850.00 | | 291 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 344.00 | 99 291.00 | | 224 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 851.00 | 114 087.00 | | 13 851.00 |
7C Grand total | 13 851.00 | 165 853.00 | 51 766.00 | 13 851.00 |
UE of which provisions and reversals: - Operating | | 114 087.00 | | |
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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 | 27 168.00 | 27 168.00 | | 27 168.00 |
8B Suppliers and Related Accounts | 108 078.00 | 108 078.00 | | 108 078.00 |
8C Staff and Related Accounts | 60 498.00 | 60 498.00 | | 60 498.00 |
8D Social Security and Other Social Organizations | 88 916.00 | 88 916.00 | | 88 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 520.00 | 29 520.00 | | 29 520.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 85 047.00 | | 85 047.00 | 85 047.00 |
UX Other trade receivables | 705 994.00 | 705 994.00 | | 705 994.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 376 433.00 | 376 433.00 | | 376 433.00 |
VI Group and Associates | 842 883.00 | | | 842 883.00 |
VK Loans repaid during the year | 58 240.00 | | | 58 240.00 |
VM Income taxes | 83 495.00 | 83 495.00 | | 83 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 628.00 | 51 628.00 | | 51 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 959.00 | 841 712.00 | 89 247.00 | 930 959.00 |
VW VAT | 190 157.00 | 190 157.00 | | 190 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 282.00 | 932 399.00 | | 1 775 282.00 |
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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 | 23.00 | | | 23.00 |
