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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 | 3 182.00 | 2 889.00 | 293.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 9 291.00 | 7 560.00 | 1 731.00 | 9 291.00 |
AT Other tangible assets | 8 550.00 | 5 804.00 | 2 746.00 | 8 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 323.00 | 16 253.00 | 5 070.00 | 21 323.00 |
BX Customers and related accounts | 87 526.00 | 17 427.00 | 70 099.00 | 87 526.00 |
BZ Other receivables | 71 244.00 | | 71 244.00 | 71 244.00 |
CF Cash and cash equivalents | 27 289.00 | | 27 289.00 | 27 289.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 186 778.00 | 17 427.00 | 169 351.00 | 186 778.00 |
CO Grand total (0 to V) | 208 101.00 | 33 680.00 | 174 421.00 | 208 101.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DE Statutory or contractual reserves | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 1 973.00 | 2 535.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -562.00 | | -64.00 |
DL TOTAL (I) | 11 973.00 | 12 037.00 | | 11 973.00 |
DU Loans and Debts from Credit Institutions (3) | 40 932.00 | 53 822.00 | | 40 932.00 |
DX Trade payables and related accounts | 28 897.00 | 99 992.00 | | 28 897.00 |
DY Tax and social security liabilities | 82 854.00 | 55 198.00 | | 82 854.00 |
EA Other liabilities | 9 764.00 | | | 9 764.00 |
EC TOTAL (IV) | 162 447.00 | 209 012.00 | | 162 447.00 |
EE Grand total (I to V) | 174 421.00 | 221 049.00 | | 174 421.00 |
EG Accrued income and payables due within one year | 136 438.00 | 168 097.00 | | 136 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 517 446.00 | | 517 446.00 | 517 446.00 |
FJ Net sales | 517 446.00 | | 517 446.00 | 517 446.00 |
FO Operating subsidies | | | 68 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 589 847.00 | |
FW Other purchases and external expenses | | | 221 660.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 289 035.00 | |
FZ Social Security Contributions | | | 56 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 589 300.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | 55.00 | 7 168.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 7 168.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -7 168.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 013.00 | 573 492.00 | | 597 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 077.00 | 574 054.00 | | 597 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -562.00 | | -64.00 |
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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 | 27 962.00 | | 2 141.00 | 27 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 530.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 21 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 17 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182.00 | | | 3 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950.00 | | 2 141.00 | 15 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 11 894.00 | 4 609.00 | 250.00 | 11 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 1 219.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 3 390.00 | 250.00 | 10 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 232.00 | 7 196.00 | | 10 232.00 |
7B Total provisions for depreciation | 10 232.00 | 7 196.00 | | 10 232.00 |
7C Grand total | 10 232.00 | 7 196.00 | | 10 232.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | | |
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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 | 28 897.00 | 28 897.00 | | 28 897.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 78 154.00 | | | 78 154.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 9 373.00 | | | 9 373.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VC Group and associates | 34 680.00 | | | 34 680.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 40 914.00 | 14 905.00 | 26 010.00 | 40 914.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VM Income taxes | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | | | 9 653.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 789.00 | 159 789.00 | | 159 789.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 447.00 | 136 438.00 | 26 010.00 | 162 447.00 |
