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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 26 948.00 | 22 428.00 | 4 520.00 | 26 948.00 |
BX Customers and related accounts | 94 022.00 | | 94 022.00 | 94 022.00 |
BZ Other receivables | 185 126.00 | | 185 126.00 | 185 126.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 323 144.00 | | 323 144.00 | 323 144.00 |
CO Grand total (0 to V) | 350 092.00 | 22 428.00 | 327 664.00 | 350 092.00 |
CR Shares due in more than one year | 152 530.00 | | | 152 530.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 138.00 | 33 101.00 | | 34 138.00 |
DD Legal reserve (1) | 58 917.00 | 58 917.00 | | 58 917.00 |
DE Statutory or contractual reserves | 58 986.00 | 111 000.00 | | 58 986.00 |
DH Retained earnings | -33 291.00 | -28 414.00 | | -33 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 799.00 | -4 877.00 | | 26 799.00 |
DL TOTAL (I) | 145 549.00 | 169 728.00 | | 145 549.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 247.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 064.00 | 47 361.00 | | 27 064.00 |
DX Trade payables and related accounts | 91 616.00 | 19 224.00 | | 91 616.00 |
DY Tax and social security liabilities | 63 276.00 | 42 521.00 | | 63 276.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 182 115.00 | 109 352.00 | | 182 115.00 |
EE Grand total (I to V) | 327 664.00 | 279 080.00 | | 327 664.00 |
EG Accrued income and payables due within one year | 155 214.00 | 62 292.00 | | 155 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 247.00 | | 154.00 |
EI Including equity loans | 27 064.00 | | | 27 064.00 |
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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 | 283 490.00 | | 283 490.00 | 283 490.00 |
FJ Net sales | 283 490.00 | | 283 490.00 | 283 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 283 679.00 | |
FW Other purchases and external expenses | | | 120 725.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 122 097.00 | |
FZ Social Security Contributions | | | 53 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 307 313.00 | |
GG - OPERATING RESULT (I - II) | | | -23 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 914.00 | 6 440.00 | | 54 914.00 |
HD Total exceptional income (VII) | 54 914.00 | 6 440.00 | | 54 914.00 |
HE Exceptional expenses on management operations | 2 954.00 | 1 454.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 1 454.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 960.00 | 4 987.00 | | 51 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 593.00 | 235 859.00 | | 338 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 794.00 | 240 736.00 | | 311 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 799.00 | -4 877.00 | | 26 799.00 |
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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 | 26 948.00 | | | 26 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 26 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 22 296.00 | 131.00 | | 22 296.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 131.00 | | 4 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 543.00 | | 1 543.00 | 1 543.00 |
7C Grand total | 1 543.00 | | 1 543.00 | 1 543.00 |
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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 | 26 901.00 | | 26 901.00 | 26 901.00 |
8B Suppliers and Related Accounts | 91 616.00 | 91 616.00 | | 91 616.00 |
8C Staff and Related Accounts | 26 141.00 | 26 141.00 | | 26 141.00 |
8D Social Security and Other Social Organizations | 28 123.00 | 28 123.00 | | 28 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 94 022.00 | 94 022.00 | | 94 022.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 184 563.00 | 32 034.00 | 152 530.00 | 184 563.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 575.00 | 130 926.00 | 152 650.00 | 283 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 115.00 | 155 214.00 | 26 901.00 | 182 115.00 |
