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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 | 3 101.00 | 2 991.00 | 110.00 | 3 101.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 67 752.00 | 28 768.00 | 38 984.00 | 67 752.00 |
BH Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
BJ TOTAL (I) | 177 025.00 | 31 759.00 | 145 266.00 | 177 025.00 |
BX Customers and related accounts | 446 490.00 | 10 638.00 | 435 853.00 | 446 490.00 |
BZ Other receivables | 494 296.00 | | 494 296.00 | 494 296.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 964 717.00 | 10 638.00 | 954 079.00 | 964 717.00 |
CO Grand total (0 to V) | 1 141 742.00 | 42 397.00 | 1 099 345.00 | 1 141 742.00 |
CP Shares due in less than one year | 28 145.00 | | | 28 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 968.00 | 199 695.00 | | 204 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 827.00 | 5 273.00 | | -174 827.00 |
DL TOTAL (I) | 74 141.00 | 248 968.00 | | 74 141.00 |
DU Loans and Debts from Credit Institutions (3) | 512 056.00 | 103 786.00 | | 512 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 635.00 | 90 172.00 | | 90 635.00 |
DW Advances and down payments received on current orders | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 298 912.00 | 464 032.00 | | 298 912.00 |
DY Tax and social security liabilities | 121 956.00 | 191 162.00 | | 121 956.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 025 204.00 | 849 836.00 | | 1 025 204.00 |
EE Grand total (I to V) | 1 099 345.00 | 1 098 804.00 | | 1 099 345.00 |
EG Accrued income and payables due within one year | 902 297.00 | 809 664.00 | | 902 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 818.00 | 102 696.00 | | 114 818.00 |
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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 | 1 650 491.00 | 62 645.00 | 1 713 136.00 | 1 650 491.00 |
FJ Net sales | 1 650 491.00 | 62 645.00 | 1 713 136.00 | 1 650 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 667.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 730 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 1 599 748.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 199 622.00 | |
FZ Social Security Contributions | | | 86 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 909 009.00 | |
GG - OPERATING RESULT (I - II) | | | -178 169.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 667.00 | 35 138.00 | | 17 667.00 |
A4 Equity method investments | 1 261.00 | 193.00 | | 1 261.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | -3 120.00 | -908.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 028.00 | 2 516 418.00 | | 1 737 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 855.00 | 2 511 145.00 | | 1 911 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 827.00 | 5 273.00 | | -174 827.00 |
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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 | 136 206.00 | | 40 819.00 | 136 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 145.00 | |
I4 DECREASES Grand Total | | | 177 025.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 933.00 | | 30 819.00 | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 145.00 | | 10 000.00 | 18 145.00 |
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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 | 19 332.00 | 12 427.00 | | 19 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 12 427.00 | | 16 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | 4 188.00 | | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | 4 188.00 | | 6 450.00 |
7C Grand total | 6 450.00 | 4 188.00 | | 6 450.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 298 912.00 | 298 912.00 | | 298 912.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 28 145.00 | 28 145.00 | | 28 145.00 |
UX Other trade receivables | 433 725.00 | 433 725.00 | | 433 725.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VB VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VC Group and associates | 416 006.00 | 416 006.00 | | 416 006.00 |
VG Loans with a maturity of up to one year at origin | 512 056.00 | 389 149.00 | 122 907.00 | 512 056.00 |
VI Group and Associates | 40 635.00 | 40 635.00 | | 40 635.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VM Income taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 23 907.00 | 23 907.00 | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 838.00 | 992 838.00 | | 992 838.00 |
VW VAT | 64 176.00 | 64 176.00 | | 64 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 520.00 | 901 613.00 | 122 907.00 | 1 024 520.00 |
