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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 693.00 | 52.00 | 2 745.00 |
AT Other tangible assets | 5 817.00 | 4 949.00 | 868.00 | 5 817.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 28 270.00 | 7 642.00 | 20 628.00 | 28 270.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 60 492.00 | | 60 492.00 | 60 492.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 108 588.00 | | 108 588.00 | 108 588.00 |
CO Grand total (0 to V) | 136 859.00 | 7 642.00 | 129 216.00 | 136 859.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 824.00 | 28 824.00 | | 28 824.00 |
DH Retained earnings | -50 377.00 | -48 947.00 | | -50 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 473.00 | -1 430.00 | | -13 473.00 |
DL TOTAL (I) | -33 926.00 | -20 453.00 | | -33 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 955.00 | 17 929.00 | | 14 955.00 |
DX Trade payables and related accounts | 4 521.00 | 12 911.00 | | 4 521.00 |
DY Tax and social security liabilities | 140 903.00 | 107 906.00 | | 140 903.00 |
EA Other liabilities | 2 763.00 | 8 369.00 | | 2 763.00 |
EC TOTAL (IV) | 163 142.00 | 147 115.00 | | 163 142.00 |
EE Grand total (I to V) | 129 216.00 | 126 662.00 | | 129 216.00 |
EG Accrued income and payables due within one year | 163 142.00 | 147 115.00 | | 163 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 221.00 | 7 582.00 | | 10 221.00 |
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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 | 537 956.00 | | 537 956.00 | 537 956.00 |
FJ Net sales | 537 956.00 | | 537 956.00 | 537 956.00 |
FO Operating subsidies | | | -874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 818.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 567 980.00 | |
FU Purchases of raw materials and other supplies | | | 21 851.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 103 887.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 376 431.00 | |
FZ Social Security Contributions | | | 51 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 568 307.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 6 534.00 | 6 613.00 | | 6 534.00 |
HG Exceptional depreciation and provisions | 6 351.00 | 1 276.00 | | 6 351.00 |
HH Total exceptional expenses (VIII) | 12 885.00 | 7 889.00 | | 12 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 885.00 | -7 420.00 | | -12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 980.00 | 611 874.00 | | 567 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 453.00 | 613 304.00 | | 581 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 473.00 | -1 430.00 | | -13 473.00 |
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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 | 61 982.00 | | | 61 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | 33 712.00 | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 711.00 | 8 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 274.00 | | | 42 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 29 548.00 | 11 806.00 | 33 712.00 | 29 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 548.00 | 11 806.00 | 33 712.00 | 29 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 1 023.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | | 1 023.00 | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 38 992.00 | 38 992.00 | | 38 992.00 |
8D Social Security and Other Social Organizations | 81 348.00 | 81 348.00 | | 81 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 60 492.00 | 60 492.00 | | 60 492.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VK Loans repaid during the year | 5 785.00 | | | 5 785.00 |
VM Income taxes | 17 775.00 | 17 775.00 | | 17 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 142.00 | 163 142.00 | | 163 142.00 |
