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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 964.00 | | 4 964.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 77 505.00 | 1 552.00 | 79 057.00 |
AT Other tangible assets | 478 681.00 | 433 656.00 | 45 025.00 | 478 681.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 584 464.00 | 526 995.00 | 57 469.00 | 584 464.00 |
BX Customers and related accounts | 416 803.00 | | 416 803.00 | 416 803.00 |
BZ Other receivables | 185 611.00 | | 185 611.00 | 185 611.00 |
CF Cash and cash equivalents | 212 567.00 | | 212 567.00 | 212 567.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 836 359.00 | | 836 359.00 | 836 359.00 |
CO Grand total (0 to V) | 1 420 824.00 | 526 995.00 | 893 828.00 | 1 420 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 639.00 | 8 639.00 | | 8 639.00 |
DH Retained earnings | -139 656.00 | -13 214.00 | | -139 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | -126 442.00 | | 9 361.00 |
DL TOTAL (I) | 335 163.00 | 325 801.00 | | 335 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 551.00 | | | 115 551.00 |
DX Trade payables and related accounts | 261 800.00 | 289 749.00 | | 261 800.00 |
DY Tax and social security liabilities | 181 314.00 | 191 102.00 | | 181 314.00 |
EC TOTAL (IV) | 558 666.00 | 491 687.00 | | 558 666.00 |
EE Grand total (I to V) | 893 828.00 | 817 488.00 | | 893 828.00 |
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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 | 1 830 267.00 | 511 893.00 | 2 342 160.00 | 1 830 267.00 |
FJ Net sales | 1 830 267.00 | 511 893.00 | 2 342 160.00 | 1 830 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 353 147.00 | |
FW Other purchases and external expenses | | | 1 543 458.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 594 670.00 | |
FZ Social Security Contributions | | | 159 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 358 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 4 900.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 900.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 600.00 | 10 127.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 10 127.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | -5 227.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 147.00 | 2 341 587.00 | | 2 372 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 786.00 | 2 468 029.00 | | 2 362 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | -126 442.00 | | 9 361.00 |
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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 | 639 525.00 | | 12 108.00 | 639 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 928.00 | |
I4 DECREASES Grand Total | | 67 168.00 | 584 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 153.00 | 557 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 798.00 | | 12 093.00 | 612 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 15.00 | 5 928.00 |
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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 | 566 963.00 | 23 410.00 | 63 378.00 | 566 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 128.00 | 23 410.00 | 63 378.00 | 551 128.00 |
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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 | 261 800.00 | 261 800.00 | | 261 800.00 |
8C Staff and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8D Social Security and Other Social Organizations | 44 297.00 | 44 297.00 | | 44 297.00 |
UT Other financial assets | 5 176.00 | 1.00 | 5 175.00 | 5 176.00 |
UX Other trade receivables | 416 803.00 | 416 803.00 | | 416 803.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VI Group and Associates | 115 551.00 | 115 551.00 | | 115 551.00 |
VJ Loans taken out during the year | 115 550.00 | | | 115 550.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VP Miscellaneous | 44 887.00 | 44 887.00 | | 44 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 753.00 | 121 753.00 | | 121 753.00 |
VS Prepaid expenses | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 969.00 | 623 794.00 | 5 175.00 | 628 969.00 |
VW VAT | 82 580.00 | 82 580.00 | | 82 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 666.00 | 558 666.00 | | 558 666.00 |
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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 | 19.00 | 19.00 | | 19.00 |
