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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 19 827.00 | 12 338.00 | 32 165.00 |
AT Other tangible assets | 39 283.00 | 32 870.00 | 6 414.00 | 39 283.00 |
AX Advances and down payments | 3 473.00 | | 3 473.00 | 3 473.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 114 549.00 | 57 850.00 | 56 698.00 | 114 549.00 |
BX Customers and related accounts | 68 840.00 | 4 432.00 | 64 408.00 | 68 840.00 |
BZ Other receivables | 105 922.00 | | 105 922.00 | 105 922.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 39 356.00 | | 39 356.00 | 39 356.00 |
CJ TOTAL (II) | 220 361.00 | 4 432.00 | 215 930.00 | 220 361.00 |
CO Grand total (0 to V) | 334 910.00 | 62 282.00 | 272 628.00 | 334 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -32 141.00 | -36 368.00 | | -32 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | 4 227.00 | | -11 403.00 |
DL TOTAL (I) | -4 508.00 | 6 895.00 | | -4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | 25 349.00 | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 886.00 | 80 641.00 | | 75 886.00 |
DX Trade payables and related accounts | 38 505.00 | 61 005.00 | | 38 505.00 |
DY Tax and social security liabilities | 102 842.00 | 82 161.00 | | 102 842.00 |
EA Other liabilities | 33 410.00 | 30 036.00 | | 33 410.00 |
EC TOTAL (IV) | 277 136.00 | 279 191.00 | | 277 136.00 |
EE Grand total (I to V) | 272 628.00 | 286 087.00 | | 272 628.00 |
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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 | 299 603.00 | | 299 603.00 | 299 603.00 |
FJ Net sales | 299 603.00 | | 299 603.00 | 299 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 301 193.00 | |
FW Other purchases and external expenses | | | 92 470.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 119 138.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 432.00 | |
GE Other Expenses | | | 31 084.00 | |
GF Total Operating Expenses (II) | | | 306 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | 187.00 | | -3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 391.00 | 321 103.00 | | 301 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 795.00 | 316 876.00 | | 312 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | 4 227.00 | | -11 403.00 |
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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 | 111 377.00 | | 3 178.00 | 111 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 2 274.00 | |
I4 DECREASES Grand Total | | 7.00 | 114 549.00 | |
IO DECREASES Total including other intangible assets | | | 37 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 354.00 | | | 37 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 743.00 | | 3 178.00 | 71 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 49 705.00 | 8 145.00 | | 49 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 551.00 | 8 145.00 | | 44 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 4 432.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | 4 432.00 | 815.00 | 815.00 |
7C Grand total | 815.00 | 4 432.00 | 815.00 | 815.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | 815.00 | |
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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 | 38 505.00 | 38 505.00 | | 38 505.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
UT Other financial assets | 2 274.00 | | | 2 274.00 |
UX Other trade receivables | 63 540.00 | | | 63 540.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 20 272.00 | 20 272.00 | | 20 272.00 |
VH Loans with a maturity of more than one year at origin | 6 221.00 | 3 211.00 | 3 010.00 | 6 221.00 |
VI Group and Associates | 75 886.00 | 75 886.00 | | 75 886.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VM Income taxes | 10 990.00 | | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 846.00 | | | 84 846.00 |
VS Prepaid expenses | 39 356.00 | | | 39 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 392.00 | 208 818.00 | 7 574.00 | 216 392.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 136.00 | 274 126.00 | 3 010.00 | 277 136.00 |
