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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 | 9 930.00 | 5 321.00 | 4 609.00 | 9 930.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 62 824.00 | 56 605.00 | 6 219.00 | 62 824.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 529 979.00 | 61 926.00 | 468 053.00 | 529 979.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 237 897.00 | | 237 897.00 | 237 897.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 275 386.00 | | 275 386.00 | 275 386.00 |
CO Grand total (0 to V) | 805 364.00 | 61 926.00 | 743 438.00 | 805 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 271.00 | 3 271.00 | | 3 271.00 |
DH Retained earnings | -42 561.00 | -51 697.00 | | -42 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 9 136.00 | | 45 720.00 |
DL TOTAL (I) | 50 430.00 | 4 710.00 | | 50 430.00 |
DP Provisions for Risks | | 22 200.00 | | |
DR TOTAL (IV) | | 22 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 573.00 | 236 881.00 | | 193 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 463.00 | | 2 289.00 |
DX Trade payables and related accounts | 250 738.00 | 230 677.00 | | 250 738.00 |
DY Tax and social security liabilities | 66 870.00 | 50 721.00 | | 66 870.00 |
EA Other liabilities | 49 715.00 | 6 226.00 | | 49 715.00 |
EC TOTAL (IV) | 693 008.00 | 641 622.00 | | 693 008.00 |
EE Grand total (I to V) | 743 438.00 | 668 532.00 | | 743 438.00 |
EG Accrued income and payables due within one year | 544 676.00 | 448 515.00 | | 544 676.00 |
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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 | 713 874.00 | | 713 874.00 | 713 874.00 |
FJ Net sales | 713 874.00 | | 713 874.00 | 713 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 714 847.00 | |
FW Other purchases and external expenses | | | 224 097.00 | |
FX Taxes, duties, and similar payments | | | 27 937.00 | |
FY Salaries and Wages | | | 330 928.00 | |
FZ Social Security Contributions | | | 82 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 674 878.00 | |
GG - OPERATING RESULT (I - II) | | | 39 969.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 5 020.00 | | 2 310.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 24 510.00 | 5 100.00 | | 24 510.00 |
HE Exceptional expenses on management operations | 10 028.00 | 3 924.00 | | 10 028.00 |
HG Exceptional depreciation and provisions | | 22 200.00 | | |
HH Total exceptional expenses (VIII) | 10 028.00 | 26 124.00 | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 482.00 | -21 024.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 357.00 | 742 869.00 | | 739 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 637.00 | 733 733.00 | | 693 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 9 136.00 | | 45 720.00 |
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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 | 522 235.00 | | 14 044.00 | 522 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | 6 300.00 | | 529 979.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | 6 300.00 | | 461 609.00 | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 909.00 | | 9 000.00 | 458 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 780.00 | | 5 044.00 | 57 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 55 033.00 | 6 893.00 | | 55 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 1 931.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 643.00 | 4 962.00 | | 51 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 200.00 | | 22 200.00 | 22 200.00 |
7C Grand total | 22 200.00 | | 22 200.00 | 22 200.00 |
UJ - Exceptional | | | 22 200.00 | |
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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 | 250 738.00 | 250 738.00 | | 250 738.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 39 105.00 | 39 105.00 | | 39 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
UT Other financial assets | 5 446.00 | | | 5 446.00 |
UX Other trade receivables | 552.00 | | | 552.00 |
VC Group and associates | 31 288.00 | | | 31 288.00 |
VG Loans with a maturity of up to one year at origin | 130 289.00 | 130 289.00 | | 130 289.00 |
VH Loans with a maturity of more than one year at origin | 193 108.00 | 44 775.00 | 148 332.00 | 193 108.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VK Loans repaid during the year | 43 238.00 | | | 43 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 934.00 | 37 488.00 | 5 446.00 | 42 934.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 008.00 | 544 676.00 | 148 332.00 | 693 008.00 |
