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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 34 604.00 | | 34 604.00 | 34 604.00 |
AP Buildings | 6 973.00 | 6 973.00 | | 6 973.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 128 912.00 | 97 409.00 | 31 503.00 | 128 912.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 185 342.00 | 108 840.00 | 76 502.00 | 185 342.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 601.00 | | 44 601.00 | 44 601.00 |
BZ Other receivables | 44 173.00 | | 44 173.00 | 44 173.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 108 697.00 | | 108 697.00 | 108 697.00 |
CO Grand total (0 to V) | 294 039.00 | 108 840.00 | 185 199.00 | 294 039.00 |
CP Shares due in less than one year | 10 394.00 | | | 10 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 108 122.00 | 82 788.00 | | 108 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 604.00 | 25 334.00 | | -33 604.00 |
DL TOTAL (I) | 82 903.00 | 116 507.00 | | 82 903.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | 31 747.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 2 590.00 | | 2 219.00 |
DX Trade payables and related accounts | 7 843.00 | 14 645.00 | | 7 843.00 |
DY Tax and social security liabilities | 52 658.00 | 71 688.00 | | 52 658.00 |
EA Other liabilities | 17 037.00 | 1 837.00 | | 17 037.00 |
EC TOTAL (IV) | 102 296.00 | 122 508.00 | | 102 296.00 |
EE Grand total (I to V) | 185 199.00 | 239 015.00 | | 185 199.00 |
EI Including equity loans | 2 219.00 | | | 2 219.00 |
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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 | 298 068.00 | 235 919.00 | 533 987.00 | 298 068.00 |
FJ Net sales | 298 068.00 | 235 919.00 | 533 987.00 | 298 068.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 538 702.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FW Other purchases and external expenses | | | 180 882.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 280 390.00 | |
FZ Social Security Contributions | | | 63 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 571 202.00 | |
GG - OPERATING RESULT (I - II) | | | -32 499.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 210.00 | 785.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 2 838.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 588.00 | | -210.00 |
HK Income tax | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 702.00 | 610 203.00 | | 538 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 306.00 | 584 869.00 | | 572 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 604.00 | 25 334.00 | | -33 604.00 |
HQ References: Real Estate Leasing | 9 714.00 | 1 901.00 | | 9 714.00 |
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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 | 185 321.00 | | 22.00 | 185 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 185 342.00 | |
IO DECREASES Total including other intangible assets | | | 36 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 245.00 | | | 36 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 703.00 | | | 138 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | 22.00 | 10 373.00 |
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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 | 96 176.00 | 12 664.00 | | 96 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 536.00 | 12 664.00 | | 94 536.00 |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8C Staff and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
UT Other financial assets | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 44 601.00 | 44 601.00 | | 44 601.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VG Loans with a maturity of up to one year at origin | 22 537.00 | 9 698.00 | 12 839.00 | 22 537.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 1 315.00 | | | 1 315.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VM Income taxes | 30 622.00 | 30 622.00 | | 30 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 361.00 | 101 361.00 | | 101 361.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 296.00 | 89 457.00 | 12 839.00 | 102 296.00 |
