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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 394 455.00 | 248 234.00 | 146 221.00 | 394 455.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 439 227.00 | 251 826.00 | 187 401.00 | 439 227.00 |
BT Goods | 20 870.00 | | 20 870.00 | 20 870.00 |
BX Customers and related accounts | 21 583.00 | | 21 583.00 | 21 583.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 27 610.00 | | 27 610.00 | 27 610.00 |
CJ TOTAL (II) | 120 725.00 | | 120 725.00 | 120 725.00 |
CO Grand total (0 to V) | 559 953.00 | 251 826.00 | 308 126.00 | 559 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 81 916.00 | 167 276.00 | | 81 916.00 |
DH Retained earnings | -141 813.00 | -166 850.00 | | -141 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | -66 524.00 | | 2 293.00 |
DL TOTAL (I) | -16 605.00 | -25 097.00 | | -16 605.00 |
DU Loans and Debts from Credit Institutions (3) | 60 425.00 | 60 335.00 | | 60 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | 49 690.00 | | 24 977.00 |
DX Trade payables and related accounts | 40 178.00 | 61 988.00 | | 40 178.00 |
DY Tax and social security liabilities | 151 861.00 | 134 232.00 | | 151 861.00 |
EA Other liabilities | 47 290.00 | 33 663.00 | | 47 290.00 |
EC TOTAL (IV) | 324 731.00 | 339 908.00 | | 324 731.00 |
EE Grand total (I to V) | 308 126.00 | 314 811.00 | | 308 126.00 |
EG Accrued income and payables due within one year | 324 731.00 | 315 191.00 | | 324 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 100.00 | | 19 100.00 | 19 100.00 |
FG Production sold - services | 812 802.00 | | 812 802.00 | 812 802.00 |
FJ Net sales | 831 902.00 | | 831 902.00 | 831 902.00 |
FN Capitalized production | | | 17 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 852 128.00 | |
FS Purchases of goods (including customs duties) | | | 14 050.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 536 618.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 174 624.00 | |
FZ Social Security Contributions | | | 52 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 821.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 841 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 4 389.00 | | 2 337.00 |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | 2 337.00 | 5 029.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 2 432.00 | 3 972.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | 2 432.00 | 7 219.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 191.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 465.00 | 686 247.00 | | 854 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 172.00 | 752 770.00 | | 852 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | -66 524.00 | | 2 293.00 |
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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 | 415 628.00 | | 36 019.00 | 415 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 439 227.00 | |
IO DECREASES Total including other intangible assets | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 397 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 700.00 | | | 29 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 748.00 | | 36 019.00 | 373 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 214 425.00 | 49 821.00 | 12 420.00 | 214 425.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 725.00 | 49 821.00 | 12 420.00 | 213 725.00 |
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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 | 24 721.00 | 24 721.00 | | 24 721.00 |
8B Suppliers and Related Accounts | 40 178.00 | 40 178.00 | | 40 178.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 290.00 | 47 290.00 | | 47 290.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 21 583.00 | 21 583.00 | | 21 583.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 60 425.00 | 60 425.00 | | 60 425.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 24 712.00 | | | 24 712.00 |
VP Miscellaneous | 8 710.00 | 8 710.00 | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
VS Prepaid expenses | 27 610.00 | 27 610.00 | | 27 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 811.00 | 89 631.00 | 12 180.00 | 101 811.00 |
VW VAT | 56 497.00 | 56 497.00 | | 56 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 731.00 | 324 731.00 | | 324 731.00 |
