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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 006.00 | 2 040.00 | 966.00 | 3 006.00 |
AT Other tangible assets | 496 510.00 | 470 225.00 | 26 285.00 | 496 510.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 526 896.00 | 472 646.00 | 54 251.00 | 526 896.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 226 643.00 | | 226 643.00 | 226 643.00 |
BZ Other receivables | 337 926.00 | | 337 926.00 | 337 926.00 |
CF Cash and cash equivalents | 133 648.00 | | 133 648.00 | 133 648.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 698 580.00 | | 698 580.00 | 698 580.00 |
CO Grand total (0 to V) | 1 225 476.00 | 472 646.00 | 752 830.00 | 1 225 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 10 473.00 | 57 109.00 | | 10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | -46 635.00 | | 15 045.00 |
DL TOTAL (I) | 258 018.00 | 242 973.00 | | 258 018.00 |
DP Provisions for Risks | 119 519.00 | 117 124.00 | | 119 519.00 |
DR TOTAL (IV) | 119 519.00 | 117 124.00 | | 119 519.00 |
DT Other Bond Issues | | 64 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | 156 214.00 | | 53 716.00 |
DX Trade payables and related accounts | 106 114.00 | 96 569.00 | | 106 114.00 |
DY Tax and social security liabilities | 214 115.00 | 234 543.00 | | 214 115.00 |
EA Other liabilities | 1 349.00 | 1 066.00 | | 1 349.00 |
EC TOTAL (IV) | 375 293.00 | 552 586.00 | | 375 293.00 |
EE Grand total (I to V) | 752 830.00 | 912 684.00 | | 752 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 1 889 240.00 | 15 211.00 | 1 904 451.00 | 1 889 240.00 |
FJ Net sales | 1 891 113.00 | 15 211.00 | 1 906 324.00 | 1 891 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 956 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 726.00 | |
FU Purchases of raw materials and other supplies | | | 69 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 1 106 837.00 | |
FX Taxes, duties, and similar payments | | | 36 686.00 | |
FY Salaries and Wages | | | 577 019.00 | |
FZ Social Security Contributions | | | 93 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 961 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | 179.00 | | 5 714.00 |
HB Exceptional income from capital transactions | 12 215.00 | 8 000.00 | | 12 215.00 |
HD Total exceptional income (VII) | 17 929.00 | 8 179.00 | | 17 929.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | 8 179.00 | | 15 889.00 |
HK Income tax | -4 200.00 | -480.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 758.00 | 2 335 980.00 | | 1 974 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 714.00 | 2 382 616.00 | | 1 959 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | -46 635.00 | | 15 045.00 |
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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 | 535 638.00 | | 13 258.00 | 535 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 526 896.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 499 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 257.00 | | 13 258.00 | 488 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 402 798.00 | 71 847.00 | 2 000.00 | 402 798.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 417.00 | 71 847.00 | 2 000.00 | 402 417.00 |
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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 | 117 124.00 | 2 395.00 | | 117 124.00 |
7C Grand total | 117 124.00 | 2 395.00 | | 117 124.00 |
UE of which provisions and reversals: - Operating | | 2 395.00 | | |
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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 | 106 114.00 | 106 114.00 | | 106 114.00 |
8C Staff and Related Accounts | 88 802.00 | 88 802.00 | | 88 802.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 226 643.00 | 226 643.00 | | 226 643.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 19 021.00 | 19 021.00 | | 19 021.00 |
VC Group and associates | 305 810.00 | 305 810.00 | | 305 810.00 |
VI Group and Associates | 53 716.00 | 53 716.00 | | 53 716.00 |
VK Loans repaid during the year | 64 187.00 | | | 64 187.00 |
VP Miscellaneous | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 932.00 | 564 932.00 | 12 000.00 | 576 932.00 |
VW VAT | 76 485.00 | 76 485.00 | | 76 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 293.00 | 375 293.00 | | 375 293.00 |
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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 | 26.00 | | 22.00 |
