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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 | 168 458.00 | 145 889.00 | 22 569.00 | 168 458.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 51 231.00 | 51 231.00 | | 51 231.00 |
AR Technical installations, industrial equipment and tools | 180 252.00 | 161 585.00 | 18 667.00 | 180 252.00 |
AT Other tangible assets | 159 934.00 | 126 555.00 | 33 380.00 | 159 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 771 022.00 | 485 260.00 | 285 761.00 | 771 022.00 |
BX Customers and related accounts | 365 024.00 | 14 954.00 | 350 070.00 | 365 024.00 |
BZ Other receivables | 103 891.00 | | 103 891.00 | 103 891.00 |
CF Cash and cash equivalents | 65 358.00 | | 65 358.00 | 65 358.00 |
CJ TOTAL (II) | 534 272.00 | 14 954.00 | 519 318.00 | 534 272.00 |
CO Grand total (0 to V) | 1 305 294.00 | 500 215.00 | 805 079.00 | 1 305 294.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 384 000.00 | | 84 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | | 2 045 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 429.00 | 432 935.00 | | -23 429.00 |
DL TOTAL (I) | 99 110.00 | 2 901 295.00 | | 99 110.00 |
DP Provisions for Risks | 136 000.00 | 148 318.00 | | 136 000.00 |
DQ Provisions for Expenses | | 253 415.00 | | |
DR TOTAL (IV) | 136 000.00 | 401 733.00 | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 5.00 | | 40 000.00 |
DX Trade payables and related accounts | 186 563.00 | 337 808.00 | | 186 563.00 |
DY Tax and social security liabilities | 258 847.00 | 630 556.00 | | 258 847.00 |
EA Other liabilities | 84 175.00 | 158 028.00 | | 84 175.00 |
EB Prepaid income (2) | 385.00 | | | 385.00 |
EC TOTAL (IV) | 569 970.00 | 1 126 393.00 | | 569 970.00 |
EE Grand total (I to V) | 805 079.00 | 4 429 420.00 | | 805 079.00 |
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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 | 2 100 571.00 | | 2 100 571.00 | 2 100 571.00 |
FJ Net sales | 2 100 571.00 | | 2 100 571.00 | 2 100 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 407.00 | |
FQ Other income | | | 60 193.00 | |
FR Total operating income (I) | | | 2 473 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 1 234 248.00 | |
FX Taxes, duties, and similar payments | | | 54 869.00 | |
FY Salaries and Wages | | | 850 918.00 | |
FZ Social Security Contributions | | | 316 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 600.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 491.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 2 557 917.00 | |
GG - OPERATING RESULT (I - II) | | | -84 746.00 | |
GK Income from other securities and fixed asset receivables | | | 11 340.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 15 442.00 | |
GQ Financial allocations to depreciation and provisions | | | -391.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | -147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 061.00 | | | 46 061.00 |
HB Exceptional income from capital transactions | 46 244.00 | | | 46 244.00 |
HD Total exceptional income (VII) | 92 304.00 | | | 92 304.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 46 576.00 | | | 46 576.00 |
HH Total exceptional expenses (VIII) | 46 577.00 | 3.00 | | 46 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 728.00 | -3.00 | | 45 728.00 |
HK Income tax | | 206 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 917.00 | 3 815 225.00 | | 2 580 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 346.00 | 3 382 291.00 | | 2 604 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 429.00 | 432 935.00 | | -23 429.00 |
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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 | 1 776 931.00 | | 313 427.00 | 1 776 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 612.00 | 4.00 | |
I4 DECREASES Grand Total | | 1 319 337.00 | 771 022.00 | |
IO DECREASES Total including other intangible assets | | 284 059.00 | 379 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 666.00 | 391 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 313.00 | | 17 345.00 | 646 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 974.00 | | 17 110.00 | 1 118 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | 278 972.00 | 11 644.00 |
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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 | 1 396 079.00 | 61 600.00 | 972 419.00 | 1 396 079.00 |
PE DEPRECIATION Total including other intangible assets | 390 971.00 | 25 406.00 | 270 488.00 | 390 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 108.00 | 36 194.00 | 701 931.00 | 1 005 108.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 401 732.00 | 18 000.00 | 283 733.00 | 401 732.00 |
6T Receivables | 17 075.00 | 12 100.00 | 14 220.00 | 17 075.00 |
7B Total provisions for depreciation | 17 075.00 | 12 100.00 | 14 220.00 | 17 075.00 |
7C Grand total | 418 807.00 | 30 100.00 | 297 953.00 | 418 807.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 186 563.00 | 186 563.00 | | 186 563.00 |
8C Staff and Related Accounts | 78 523.00 | 78 523.00 | | 78 523.00 |
8D Social Security and Other Social Organizations | 99 885.00 | 99 885.00 | | 99 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 175.00 | 84 175.00 | | 84 175.00 |
8L Deferred income | 385.00 | 385.00 | | 385.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 365 024.00 | 365 024.00 | | 365 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 102 838.00 | 102 838.00 | | 102 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 915.00 | 468 915.00 | 8.00 | 468 915.00 |
VW VAT | 73 627.00 | 73 627.00 | | 73 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 971.00 | 569 971.00 | | 569 971.00 |
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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 | 22.00 | | | 22.00 |
