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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 | 27 625.00 | 25 947.00 | 1 677.00 | 27 625.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 53 762.00 | 41 724.00 | 12 038.00 | 53 762.00 |
BX Customers and related accounts | 109 834.00 | | 109 834.00 | 109 834.00 |
BZ Other receivables | 118 443.00 | | 118 443.00 | 118 443.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 24 303.00 | | 24 303.00 | 24 303.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 258 258.00 | | 258 258.00 | 258 258.00 |
CO Grand total (0 to V) | 312 020.00 | 41 724.00 | 270 296.00 | 312 020.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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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 | -159 004.00 | -144 040.00 | | -159 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | -14 964.00 | | 11 619.00 |
DL TOTAL (I) | 178 641.00 | 167 022.00 | | 178 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 32 558.00 | 74 026.00 | | 32 558.00 |
DY Tax and social security liabilities | 27 958.00 | 32 133.00 | | 27 958.00 |
EA Other liabilities | 4 613.00 | 4 613.00 | | 4 613.00 |
EB Prepaid income (2) | 21 129.00 | 28 667.00 | | 21 129.00 |
EC TOTAL (IV) | 91 655.00 | 139 466.00 | | 91 655.00 |
EE Grand total (I to V) | 270 296.00 | 306 488.00 | | 270 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 88 942.00 | 349 523.00 | 438 466.00 | 88 942.00 |
FJ Net sales | 88 942.00 | 349 523.00 | 438 466.00 | 88 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 450 512.00 | |
FW Other purchases and external expenses | | | 203 165.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 145 621.00 | |
FZ Social Security Contributions | | | 44 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 416 183.00 | |
GG - OPERATING RESULT (I - II) | | | 34 329.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 617.00 | | | 6 617.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 7 761.00 | | | 7 761.00 |
HE Exceptional expenses on management operations | 29 116.00 | 39 430.00 | | 29 116.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 574.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 30 261.00 | 40 004.00 | | 30 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 499.00 | -40 004.00 | | -22 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 377.00 | 514 019.00 | | 458 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 758.00 | 528 983.00 | | 446 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | -14 964.00 | | 11 619.00 |
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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 | 54 029.00 | | 877.00 | 54 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 10 360.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 53 762.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 748.00 | | 877.00 | 26 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | | 11 504.00 |
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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 | 39 075.00 | 2 649.00 | | 39 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 299.00 | 2 649.00 | | 23 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
7B Total provisions for depreciation | 6 129.00 | | 6 129.00 | 6 129.00 |
7C Grand total | 6 129.00 | | 6 129.00 | 6 129.00 |
UE of which provisions and reversals: - Operating | | | 6 129.00 | |
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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 | 32 558.00 | 32 558.00 | | 32 558.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
8L Deferred income | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 109 834.00 | 109 834.00 | | 109 834.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 26 206.00 | 26 206.00 | | 26 206.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 453.00 | 91 453.00 | | 91 453.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 768.00 | 232 268.00 | 3 500.00 | 235 768.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 655.00 | 91 655.00 | | 91 655.00 |
