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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 | 36 380.00 | 35 552.00 | 828.00 | 36 380.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 258 234.00 | 197 792.00 | 60 442.00 | 258 234.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 313 799.00 | 233 344.00 | 80 455.00 | 313 799.00 |
BX Customers and related accounts | 587 648.00 | 9 268.00 | 578 380.00 | 587 648.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 075.00 | | 138 075.00 | 138 075.00 |
CH Prepaid expenses | 34 587.00 | | 34 587.00 | 34 587.00 |
CJ TOTAL (II) | 843 862.00 | 9 268.00 | 834 594.00 | 843 862.00 |
CO Grand total (0 to V) | 1 157 661.00 | 242 612.00 | 915 049.00 | 1 157 661.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 420.00 | 80 142.00 | | 72 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 117 278.00 | | 6 694.00 |
DL TOTAL (I) | 101 114.00 | 219 420.00 | | 101 114.00 |
DU Loans and Debts from Credit Institutions (3) | 18 419.00 | | | 18 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 853.00 | 666 852.00 | | 262 853.00 |
DX Trade payables and related accounts | 259 722.00 | 140 780.00 | | 259 722.00 |
DY Tax and social security liabilities | 271 712.00 | 254 365.00 | | 271 712.00 |
EA Other liabilities | 1 229.00 | 9 594.00 | | 1 229.00 |
EC TOTAL (IV) | 813 935.00 | 1 071 590.00 | | 813 935.00 |
EE Grand total (I to V) | 915 049.00 | 1 291 010.00 | | 915 049.00 |
EG Accrued income and payables due within one year | 802 831.00 | 1 071 590.00 | | 802 831.00 |
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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 | 1 332 620.00 | | 1 332 620.00 | 1 332 620.00 |
FJ Net sales | 1 332 620.00 | | 1 332 620.00 | 1 332 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 258.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 365 398.00 | |
FW Other purchases and external expenses | | | 583 605.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 547 258.00 | |
FZ Social Security Contributions | | | 260 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 871.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 1 442 330.00 | |
GG - OPERATING RESULT (I - II) | | | -76 932.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 258.00 | 128.00 | | 31 258.00 |
HB Exceptional income from capital transactions | 88 055.00 | 84 144.00 | | 88 055.00 |
HD Total exceptional income (VII) | 88 055.00 | 84 144.00 | | 88 055.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 560.00 | 84 144.00 | | 84 560.00 |
HK Income tax | 1 181.00 | 42 167.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 802.00 | 944 351.00 | | 1 453 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 107.00 | 827 074.00 | | 1 447 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 117 278.00 | | 6 694.00 |
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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 | 342 755.00 | | 24 573.00 | 342 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 53 529.00 | 313 799.00 | |
IO DECREASES Total including other intangible assets | | 11 805.00 | 51 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 724.00 | 258 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | 1 008.00 | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 393.00 | | 23 565.00 | 276 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 251 507.00 | 31 871.00 | 50 034.00 | 251 507.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | 179.00 | 11 805.00 | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 329.00 | 31 692.00 | 38 229.00 | 204 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | | | 9 268.00 |
7C Grand total | 9 268.00 | | | 9 268.00 |
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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 | 259 722.00 | 259 722.00 | | 259 722.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 114 885.00 | 114 885.00 | | 114 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 576 923.00 | 576 923.00 | | 576 923.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 42 442.00 | 42 442.00 | | 42 442.00 |
VH Loans with a maturity of more than one year at origin | 18 419.00 | 7 315.00 | 11 104.00 | 18 419.00 |
VI Group and Associates | 262 853.00 | 262 853.00 | | 262 853.00 |
VJ Loans taken out during the year | 22 151.00 | | | 22 151.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VM Income taxes | 41 056.00 | 41 056.00 | | 41 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 727.00 | 709 727.00 | | 709 727.00 |
VW VAT | 122 158.00 | 122 158.00 | | 122 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 935.00 | 802 831.00 | 11 104.00 | 813 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
