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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 | 5 867.00 | 4 926.00 | 941.00 | 5 867.00 |
AH Goodwill | 136 324.00 | | 136 324.00 | 136 324.00 |
AP Buildings | 30 863.00 | 27 335.00 | 3 528.00 | 30 863.00 |
AT Other tangible assets | 36 559.00 | 31 462.00 | 5 097.00 | 36 559.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 212 013.00 | 63 723.00 | 148 290.00 | 212 013.00 |
BX Customers and related accounts | 167 294.00 | | 167 294.00 | 167 294.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 211 529.00 | | 211 529.00 | 211 529.00 |
CO Grand total (0 to V) | 423 543.00 | 63 723.00 | 359 820.00 | 423 543.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DH Retained earnings | 101 585.00 | 145 649.00 | | 101 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 532.00 | 50 937.00 | | -20 532.00 |
DL TOTAL (I) | 136 238.00 | 251 770.00 | | 136 238.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | 261.00 | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 9 490.00 | | 5 000.00 |
DX Trade payables and related accounts | 116 680.00 | 15 831.00 | | 116 680.00 |
DY Tax and social security liabilities | 53 667.00 | 44 083.00 | | 53 667.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 223 582.00 | 69 665.00 | | 223 582.00 |
EE Grand total (I to V) | 359 820.00 | 321 435.00 | | 359 820.00 |
EG Accrued income and payables due within one year | 223 582.00 | 69 665.00 | | 223 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 385.00 | | | 46 385.00 |
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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 | 378 923.00 | | 378 923.00 | 378 923.00 |
FJ Net sales | 378 923.00 | | 378 923.00 | 378 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 931.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FW Other purchases and external expenses | | | 290 943.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 62 069.00 | |
FZ Social Security Contributions | | | 24 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 401 260.00 | |
GG - OPERATING RESULT (I - II) | | | -22 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 927.00 | | |
A2 TOTAL ASSETS | 402.00 | -421.00 | | 402.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 640.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 640.00 | | -57.00 |
HK Income tax | -4 717.00 | 12 263.00 | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 931.00 | 324 194.00 | | 378 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 463.00 | 273 257.00 | | 399 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 532.00 | 50 937.00 | | -20 532.00 |
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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 | 212 013.00 | | 2 861.00 | 212 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 214 874.00 | |
IO DECREASES Total including other intangible assets | | | 142 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 191.00 | | | 142 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 422.00 | | 2 861.00 | 67 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 63 723.00 | 4 459.00 | | 63 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 334.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 797.00 | 4 125.00 | | 58 797.00 |
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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 | 93 412.00 | 93 412.00 | | 93 412.00 |
8C Staff and Related Accounts | 41 844.00 | 41 844.00 | | 41 844.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 153 540.00 | 153 540.00 | | 153 540.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 667.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
VP Miscellaneous | 12 814.00 | 12 814.00 | | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 681.00 | 174 681.00 | | 174 681.00 |
VW VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 010.00 | 199 010.00 | | 199 010.00 |
