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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
AT Other tangible assets | 26 748.00 | 23 299.00 | 3 450.00 | 26 748.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 54 029.00 | 39 075.00 | 14 954.00 | 54 029.00 |
BX Customers and related accounts | 124 247.00 | 6 129.00 | 118 117.00 | 124 247.00 |
BZ Other receivables | 103 577.00 | | 103 577.00 | 103 577.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 61 310.00 | | 61 310.00 | 61 310.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 297 664.00 | 6 129.00 | 291 534.00 | 297 664.00 |
CO Grand total (0 to V) | 351 693.00 | 45 204.00 | 306 488.00 | 351 693.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | 11 220.00 | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 1 671.00 | 1 671.00 | | 1 671.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DE Statutory or contractual reserves | 312 013.00 | 312 013.00 | | 312 013.00 |
DH Retained earnings | -144 040.00 | -194 847.00 | | -144 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 964.00 | 50 807.00 | | -14 964.00 |
DL TOTAL (I) | 167 022.00 | 181 986.00 | | 167 022.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 74 026.00 | 92 779.00 | | 74 026.00 |
DY Tax and social security liabilities | 32 133.00 | 10 679.00 | | 32 133.00 |
EA Other liabilities | 4 613.00 | 9 004.00 | | 4 613.00 |
EB Prepaid income (2) | 28 667.00 | 28 667.00 | | 28 667.00 |
EC TOTAL (IV) | 139 466.00 | 141 152.00 | | 139 466.00 |
EE Grand total (I to V) | 306 488.00 | 323 139.00 | | 306 488.00 |
EG Accrued income and payables due within one year | 139 466.00 | 141 152.00 | | 139 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 84 877.00 | 418 930.00 | 503 807.00 | 84 877.00 |
FJ Net sales | 84 877.00 | 418 930.00 | 503 807.00 | 84 877.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 514 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 268 639.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 150 007.00 | |
FZ Social Security Contributions | | | 47 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 488 957.00 | |
GG - OPERATING RESULT (I - II) | | | 25 052.00 | |
GL Other interest and similar income | | | 667.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | 6 987.00 | | 5 368.00 |
A2 TOTAL ASSETS | 34 986.00 | 31 053.00 | | 34 986.00 |
HE Exceptional expenses on management operations | 39 430.00 | | | 39 430.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 40 004.00 | | | 40 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 004.00 | | | -40 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 019.00 | 506 613.00 | | 514 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 983.00 | 455 806.00 | | 528 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 964.00 | 50 807.00 | | -14 964.00 |
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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 | 54 603.00 | | | 54 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 11 504.00 | |
I4 DECREASES Grand Total | | 574.00 | 54 029.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 748.00 | | | 26 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078.00 | | | 12 078.00 |
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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 | 36 494.00 | 2 582.00 | | 36 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 717.00 | 2 582.00 | | 20 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | | 2 250.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | | 2 250.00 | 8 379.00 |
7C Grand total | 8 379.00 | | 2 250.00 | 8 379.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 74 026.00 | 74 026.00 | | 74 026.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
8L Deferred income | 28 667.00 | 28 667.00 | | 28 667.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 118 117.00 | 118 117.00 | | 118 117.00 |
VA Doubtful or disputed receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VC Group and associates | 54 003.00 | 54 003.00 | | 54 003.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 166.00 | 228 537.00 | 9 629.00 | 238 166.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 466.00 | 139 466.00 | | 139 466.00 |
