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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 261.00 | 26 106.00 | 1 156.00 | 27 261.00 |
AT Other tangible assets | 43 002.00 | 38 198.00 | 4 804.00 | 43 002.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 73 451.00 | 66 123.00 | 7 327.00 | 73 451.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BX Customers and related accounts | 39 893.00 | | 39 893.00 | 39 893.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CD Marketable securities | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 94 650.00 | | 94 650.00 | 94 650.00 |
CO Grand total (0 to V) | 168 101.00 | 66 123.00 | 101 977.00 | 168 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 26 390.00 | 26 390.00 | | 26 390.00 |
DH Retained earnings | -65 995.00 | -64 509.00 | | -65 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | -1 487.00 | | 3 158.00 |
DL TOTAL (I) | -27 740.00 | -30 898.00 | | -27 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25 590.00 | 32 381.00 | | 25 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 12 286.00 | | 6 483.00 |
DX Trade payables and related accounts | 19 867.00 | 15 490.00 | | 19 867.00 |
DY Tax and social security liabilities | 77 778.00 | 115 454.00 | | 77 778.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 129 718.00 | 175 780.00 | | 129 718.00 |
EE Grand total (I to V) | 101 977.00 | 144 882.00 | | 101 977.00 |
EG Accrued income and payables due within one year | 129 718.00 | 175 780.00 | | 129 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 922.00 | 31 736.00 | | 24 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 476.00 | | 5 476.00 | 5 476.00 |
FG Production sold - services | 512 931.00 | | 512 931.00 | 512 931.00 |
FJ Net sales | 518 407.00 | | 518 407.00 | 518 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 533 555.00 | |
FU Purchases of raw materials and other supplies | | | 8 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 46 912.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 363 480.00 | |
FZ Social Security Contributions | | | 111 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 542 581.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 130.00 | 1 467.00 | | 15 130.00 |
HA Exceptional income from management transactions | 3 953.00 | 8 040.00 | | 3 953.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 612.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 953.00 | 11 652.00 | | 15 953.00 |
HE Exceptional expenses on management operations | 423.00 | 245.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | 3 612.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 3 857.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 438.00 | 7 795.00 | | 14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 629.00 | 601 846.00 | | 549 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 471.00 | 603 333.00 | | 546 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | -1 487.00 | | 3 158.00 |
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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 | 74 487.00 | | 5 336.00 | 74 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 73 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 70 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 336.00 | | 5 300.00 | 71 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 36.00 | 331.00 |
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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 | 68 312.00 | 2 944.00 | 5 281.00 | 68 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 492.00 | 2 944.00 | 5 281.00 | 66 492.00 |
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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
8C Staff and Related Accounts | 29 361.00 | 29 361.00 | | 29 361.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 39 893.00 | 39 893.00 | | 39 893.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 25 590.00 | 25 590.00 | | 25 590.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 258.00 | 48 910.00 | 348.00 | 49 258.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 718.00 | 129 718.00 | | 129 718.00 |
