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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 116 240.00 | 61 813.00 | 54 427.00 | 116 240.00 |
BD Other fixed assets | 18 793.00 | | 18 793.00 | 18 793.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 186 430.00 | 65 563.00 | 120 867.00 | 186 430.00 |
BX Customers and related accounts | 195 402.00 | 9 000.00 | 186 402.00 | 195 402.00 |
BZ Other receivables | 132 290.00 | | 132 290.00 | 132 290.00 |
CF Cash and cash equivalents | 867 403.00 | | 867 403.00 | 867 403.00 |
CH Prepaid expenses | 26 805.00 | | 26 805.00 | 26 805.00 |
CJ TOTAL (II) | 1 221 901.00 | 9 000.00 | 1 212 901.00 | 1 221 901.00 |
CO Grand total (0 to V) | 1 408 331.00 | 74 563.00 | 1 333 768.00 | 1 408 331.00 |
CU Other investments | 25 504.00 | | 25 504.00 | 25 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 174 760.00 | 174 573.00 | | 174 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 194.00 | 2 186.00 | | -33 194.00 |
DL TOTAL (I) | 246 566.00 | 279 760.00 | | 246 566.00 |
DU Loans and Debts from Credit Institutions (3) | 553 026.00 | 35 619.00 | | 553 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 4 827.00 | | 15 770.00 |
DX Trade payables and related accounts | 101 637.00 | 399 267.00 | | 101 637.00 |
DY Tax and social security liabilities | 191 947.00 | 200 023.00 | | 191 947.00 |
EA Other liabilities | 530.00 | 30 035.00 | | 530.00 |
EB Prepaid income (2) | 224 292.00 | 230 331.00 | | 224 292.00 |
EC TOTAL (IV) | 1 087 202.00 | 900 102.00 | | 1 087 202.00 |
EE Grand total (I to V) | 1 333 768.00 | 1 179 862.00 | | 1 333 768.00 |
EG Accrued income and payables due within one year | 551 384.00 | 881 022.00 | | 551 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 387.00 | | 542.00 |
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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 | 883 917.00 | 483 023.00 | 1 366 940.00 | 883 917.00 |
FJ Net sales | 883 917.00 | 483 023.00 | 1 366 940.00 | 883 917.00 |
FO Operating subsidies | | | 89 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 892.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 476 928.00 | |
FW Other purchases and external expenses | | | 1 134 943.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 243 912.00 | |
FZ Social Security Contributions | | | 85 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 1 507 906.00 | |
GG - OPERATING RESULT (I - II) | | | -30 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 531.00 | 591.00 | | 7 531.00 |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | 1 016.00 | 10 659.00 | | 1 016.00 |
HD Total exceptional income (VII) | 4 848.00 | 10 659.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 29 535.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 29 535.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -18 876.00 | | 1 603.00 |
HK Income tax | -6 000.00 | 386.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 006.00 | 3 874 375.00 | | 1 482 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 200.00 | 3 872 189.00 | | 1 515 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 194.00 | 2 186.00 | | -33 194.00 |
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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 | 145 694.00 | | 41 753.00 | 145 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 66 440.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 186 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 234.00 | | 7 006.00 | 109 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | 34 747.00 | 32 710.00 |
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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 | 49 549.00 | 16 014.00 | | 49 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 799.00 | 16 014.00 | | 45 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 170.00 | 9 000.00 | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | 9 000.00 | 5 170.00 | 5 170.00 |
7C Grand total | 5 170.00 | 9 000.00 | 5 170.00 | 5 170.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 5 170.00 | |
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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 | 101 637.00 | 101 637.00 | | 101 637.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 128 394.00 | 128 394.00 | | 128 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 224 292.00 | 224 292.00 | | 224 292.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 180 802.00 | 180 802.00 | | 180 802.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 552 484.00 | 16 667.00 | 520 817.00 | 552 484.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 68 141.00 | 68 141.00 | | 68 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 26 805.00 | 26 805.00 | | 26 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 641.00 | 354 498.00 | 22 143.00 | 376 641.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
