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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 | 7 255.00 | 6 000.00 | 1 255.00 | 7 255.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 71 336.00 | 44 000.00 | 27 336.00 | 71 336.00 |
AT Other tangible assets | 87 208.00 | 82 122.00 | 5 086.00 | 87 208.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 197 424.00 | 132 123.00 | 65 301.00 | 197 424.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 126 675.00 | | 126 675.00 | 126 675.00 |
BZ Other receivables | 140 037.00 | | 140 037.00 | 140 037.00 |
CF Cash and cash equivalents | 90 077.00 | | 90 077.00 | 90 077.00 |
CH Prepaid expenses | 36 634.00 | | 36 634.00 | 36 634.00 |
CJ TOTAL (II) | 423 424.00 | | 423 424.00 | 423 424.00 |
CO Grand total (0 to V) | 620 849.00 | 132 123.00 | 488 725.00 | 620 849.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 32 410.00 | 53 865.00 | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | -1 454.00 | | -6 009.00 |
DL TOTAL (I) | 73 524.00 | 99 534.00 | | 73 524.00 |
DU Loans and Debts from Credit Institutions (3) | 48 762.00 | 72 970.00 | | 48 762.00 |
DX Trade payables and related accounts | 2 142.00 | 173 582.00 | | 2 142.00 |
DY Tax and social security liabilities | 54 247.00 | 69 685.00 | | 54 247.00 |
DZ Fixed asset liabilities and related accounts | 4 636.00 | 3 942.00 | | 4 636.00 |
EA Other liabilities | 305 412.00 | 265 344.00 | | 305 412.00 |
EC TOTAL (IV) | 415 201.00 | 585 526.00 | | 415 201.00 |
EE Grand total (I to V) | 488 725.00 | 685 060.00 | | 488 725.00 |
EG Accrued income and payables due within one year | 415 201.00 | 545 256.00 | | 415 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 762.00 | 12 970.00 | | 48 762.00 |
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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 | 1 422 267.00 | -14 894.00 | 1 407 373.00 | 1 422 267.00 |
FJ Net sales | 1 422 267.00 | -14 894.00 | 1 407 373.00 | 1 422 267.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 8 202.00 | |
FR Total operating income (I) | | | 1 412 782.00 | |
FW Other purchases and external expenses | | | 1 167 792.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 220 730.00 | |
FZ Social Security Contributions | | | 52 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 1 465 629.00 | |
GG - OPERATING RESULT (I - II) | | | -52 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 591.00 | | 318.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 318.00 | 591.00 | | 75 318.00 |
HE Exceptional expenses on management operations | 4 996.00 | 1 028.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | 22 966.00 | | | 22 966.00 |
HH Total exceptional expenses (VIII) | 27 962.00 | 1 028.00 | | 27 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 355.00 | -436.00 | | 47 355.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 925.00 | 1 814 437.00 | | 1 488 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 935.00 | 1 815 892.00 | | 1 494 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | -1 454.00 | | -6 009.00 |
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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 | 281 981.00 | | 2 445.00 | 281 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | 87 002.00 | 197 424.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 002.00 | 158 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 268.00 | | 1 330.00 | 27 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 432.00 | | 1 115.00 | 244 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 184 498.00 | 11 661.00 | 64 036.00 | 184 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 1 733.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 231.00 | 9 927.00 | 64 036.00 | 180 231.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 54 247.00 | 54 247.00 | | 54 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 412.00 | 305 412.00 | | 305 412.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 126 675.00 | 126 675.00 | | 126 675.00 |
VG Loans with a maturity of up to one year at origin | 48 762.00 | 48 762.00 | | 48 762.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 037.00 | 140 037.00 | | 140 037.00 |
VS Prepaid expenses | 36 634.00 | 36 634.00 | | 36 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 594.00 | 303 346.00 | 1 248.00 | 304 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 201.00 | 415 201.00 | | 415 201.00 |
