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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 | 18 570.00 | 18 570.00 | | 18 570.00 |
AH Goodwill | 81 208.00 | | 81 208.00 | 81 208.00 |
AT Other tangible assets | 47 167.00 | 38 438.00 | 8 729.00 | 47 167.00 |
BF Loans | 76 040.00 | | 76 040.00 | 76 040.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 236 280.00 | 57 008.00 | 179 272.00 | 236 280.00 |
BT Goods | 62 030.00 | 41 028.00 | 21 001.00 | 62 030.00 |
BX Customers and related accounts | 327 155.00 | 40 200.00 | 286 955.00 | 327 155.00 |
BZ Other receivables | 313 067.00 | | 313 067.00 | 313 067.00 |
CF Cash and cash equivalents | 460 598.00 | | 460 598.00 | 460 598.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 1 180 723.00 | 81 229.00 | 1 099 494.00 | 1 180 723.00 |
CO Grand total (0 to V) | 1 417 003.00 | 138 237.00 | 1 278 766.00 | 1 417 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 342 144.00 | 432 736.00 | | 342 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 098.00 | -36 580.00 | | -21 098.00 |
DL TOTAL (I) | 424 330.00 | 499 440.00 | | 424 330.00 |
DP Provisions for Risks | 122 836.00 | 122 836.00 | | 122 836.00 |
DR TOTAL (IV) | 122 836.00 | 122 836.00 | | 122 836.00 |
DU Loans and Debts from Credit Institutions (3) | 241 415.00 | 343 953.00 | | 241 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 651.00 | 53 651.00 | | 53 651.00 |
DX Trade payables and related accounts | 68 026.00 | 78 945.00 | | 68 026.00 |
DY Tax and social security liabilities | 347 683.00 | 544 676.00 | | 347 683.00 |
EA Other liabilities | 20 825.00 | 27 349.00 | | 20 825.00 |
EC TOTAL (IV) | 731 601.00 | 1 048 573.00 | | 731 601.00 |
EE Grand total (I to V) | 1 278 766.00 | 1 670 849.00 | | 1 278 766.00 |
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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 | 1 837 936.00 | 20 702.00 | 1 858 638.00 | 1 837 936.00 |
FJ Net sales | 1 837 936.00 | 20 702.00 | 1 858 638.00 | 1 837 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 867 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 273.00 | |
FV Inventory change (raw materials and supplies) | | | -11 286.00 | |
FW Other purchases and external expenses | | | 171 620.00 | |
FX Taxes, duties, and similar payments | | | -19 748.00 | |
FY Salaries and Wages | | | 1 404 089.00 | |
FZ Social Security Contributions | | | 298 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 955.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 887 845.00 | |
GG - OPERATING RESULT (I - II) | | | -20 684.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 14 954.00 | | 5 313.00 |
HB Exceptional income from capital transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | 5 313.00 | 16 146.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 358.00 | 1 511.00 | | 4 358.00 |
HG Exceptional depreciation and provisions | | 122 836.00 | | |
HH Total exceptional expenses (VIII) | 4 384.00 | 124 347.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -108 201.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 473.00 | 3 030 038.00 | | 1 872 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 571.00 | 3 066 618.00 | | 1 893 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 098.00 | -36 580.00 | | -21 098.00 |
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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 | 225 572.00 | | 10 708.00 | 225 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 335.00 | |
I4 DECREASES Grand Total | | | 236 280.00 | |
IO DECREASES Total including other intangible assets | | | 99 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 778.00 | | | 99 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 242.00 | | 925.00 | 46 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 552.00 | | 9 783.00 | 79 552.00 |
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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 | 54 224.00 | 2 784.00 | | 54 224.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 654.00 | 2 784.00 | | 35 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 836.00 | | | 122 836.00 |
6N Inventories and work in progress | 27 399.00 | 13 629.00 | | 27 399.00 |
6T Receivables | 12 875.00 | 27 326.00 | | 12 875.00 |
7B Total provisions for depreciation | 40 274.00 | 40 955.00 | | 40 274.00 |
7C Grand total | 163 110.00 | 40 955.00 | | 163 110.00 |
UE of which provisions and reversals: - Operating | | 40 955.00 | | |
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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 | 53 651.00 | 53 651.00 | | 53 651.00 |
8B Suppliers and Related Accounts | 68 026.00 | 68 026.00 | | 68 026.00 |
8C Staff and Related Accounts | 156 837.00 | 156 837.00 | | 156 837.00 |
8D Social Security and Other Social Organizations | 77 910.00 | 77 910.00 | | 77 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
UP Loans | 76 040.00 | | 76 040.00 | 76 040.00 |
UT Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
UX Other trade receivables | 309 736.00 | 309 736.00 | | 309 736.00 |
UY Staff and related accounts | 30 321.00 | 30 321.00 | | 30 321.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 17 419.00 | 17 419.00 | | 17 419.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 241 319.00 | 134 819.00 | 106 500.00 | 241 319.00 |
VJ Loans taken out during the year | 4 466.00 | | | 4 466.00 |
VK Loans repaid during the year | 106 837.00 | | | 106 837.00 |
VM Income taxes | 250 756.00 | 250 756.00 | | 250 756.00 |
VN Other taxes, similar payments | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 16 160.00 | 16 160.00 | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 430.00 | 658 095.00 | 89 335.00 | 747 430.00 |
VW VAT | 92 045.00 | 92 045.00 | | 92 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 601.00 | 625 101.00 | 106 500.00 | 731 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 96.00 | | 81.00 |
