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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 | 116.00 | 116.00 | | 116.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 759.00 | 181.00 | 1 940.00 |
AT Other tangible assets | 148 457.00 | 136 477.00 | 11 979.00 | 148 457.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 158 194.00 | 139 043.00 | 19 150.00 | 158 194.00 |
BX Customers and related accounts | 63 144.00 | | 63 144.00 | 63 144.00 |
BZ Other receivables | 25 651.00 | | 25 651.00 | 25 651.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 95 444.00 | | 95 444.00 | 95 444.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 258 101.00 | | 258 101.00 | 258 101.00 |
CO Grand total (0 to V) | 416 295.00 | 139 043.00 | 277 251.00 | 416 295.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 113.00 | | | 107 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 405.00 | | | -13 405.00 |
DL TOTAL (I) | 102 507.00 | | | 102 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | | | 12 147.00 |
DX Trade payables and related accounts | 22 721.00 | | | 22 721.00 |
DY Tax and social security liabilities | 139 875.00 | | | 139 875.00 |
EC TOTAL (IV) | 174 743.00 | | | 174 743.00 |
EE Grand total (I to V) | 277 251.00 | | | 277 251.00 |
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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 | 683 883.00 | | 683 883.00 | 683 883.00 |
FJ Net sales | 683 883.00 | | 683 883.00 | 683 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 685 116.00 | |
FU Purchases of raw materials and other supplies | | | 38 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 254 877.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 296 400.00 | |
FZ Social Security Contributions | | | 88 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 697 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 116.00 | | | 685 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 522.00 | | | 698 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 405.00 | | | -13 405.00 |
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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 | 141 694.00 | | 16 500.00 | 141 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 158 194.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 898.00 | | 16 500.00 | 133 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 129 156.00 | 9 886.00 | | 129 156.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 350.00 | 9 886.00 | | 128 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 22 721.00 | 22 721.00 | | 22 721.00 |
8C Staff and Related Accounts | 54 396.00 | 54 396.00 | | 54 396.00 |
8D Social Security and Other Social Organizations | 42 174.00 | 42 174.00 | | 42 174.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 63 144.00 | | | 63 144.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VM Income taxes | 20 205.00 | | | 20 205.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 638.00 | 97 638.00 | | 97 638.00 |
VW VAT | 41 838.00 | 41 838.00 | | 41 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 743.00 | 174 743.00 | | 174 743.00 |
