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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 | 52 560.00 | 47 484.00 | 5 076.00 | 52 560.00 |
AH Goodwill | 60 000.00 | 41 260.00 | 18 740.00 | 60 000.00 |
AT Other tangible assets | 103 529.00 | 73 634.00 | 29 895.00 | 103 529.00 |
BH Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BJ TOTAL (I) | 237 902.00 | 162 378.00 | 75 524.00 | 237 902.00 |
BX Customers and related accounts | 431 208.00 | 38 846.00 | 392 362.00 | 431 208.00 |
BZ Other receivables | 145 576.00 | | 145 576.00 | 145 576.00 |
CF Cash and cash equivalents | 2 801 749.00 | | 2 801 749.00 | 2 801 749.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 3 388 598.00 | 38 846.00 | 3 349 752.00 | 3 388 598.00 |
CO Grand total (0 to V) | 3 626 500.00 | 201 224.00 | 3 425 276.00 | 3 626 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 44 764.00 | 44 764.00 | | 44 764.00 |
DH Retained earnings | -32 048.00 | | | -32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 995.00 | -32 048.00 | | 46 995.00 |
DL TOTAL (I) | 143 558.00 | 96 563.00 | | 143 558.00 |
DP Provisions for Risks | 36 124.00 | | | 36 124.00 |
DR TOTAL (IV) | 36 124.00 | | | 36 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 053.00 | 50.00 | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 621.00 | | 1 389.00 |
DX Trade payables and related accounts | 326 883.00 | 489 786.00 | | 326 883.00 |
DY Tax and social security liabilities | 176 467.00 | 186 107.00 | | 176 467.00 |
EA Other liabilities | 2 731 802.00 | 2 955 648.00 | | 2 731 802.00 |
EC TOTAL (IV) | 3 245 594.00 | 3 633 212.00 | | 3 245 594.00 |
EE Grand total (I to V) | 3 425 276.00 | 3 729 775.00 | | 3 425 276.00 |
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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 | 1 721 699.00 | | 1 721 699.00 | 1 721 699.00 |
FJ Net sales | 1 721 699.00 | | 1 721 699.00 | 1 721 699.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 722 364.00 | |
FW Other purchases and external expenses | | | 803 435.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 609 627.00 | |
FZ Social Security Contributions | | | 248 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 457.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 718 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876.00 | |
GL Other interest and similar income | | | 24 245.00 | |
GP Total financial income (V) | | | 24 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 376.00 | 109 769.00 | | 64 376.00 |
HD Total exceptional income (VII) | 64 878.00 | 109 769.00 | | 64 878.00 |
HE Exceptional expenses on management operations | 11 008.00 | 19 182.00 | | 11 008.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 46 008.00 | 19 182.00 | | 46 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 870.00 | 90 587.00 | | 18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 491.00 | 1 770 974.00 | | 1 811 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 496.00 | 1 803 022.00 | | 1 764 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 995.00 | -32 048.00 | | 46 995.00 |
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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 | 129 382.00 | 8 495.00 | 16 760.00 | 129 382.00 |
PE DEPRECIATION Total including other intangible assets | 47 483.00 | | | 47 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 899.00 | 8 495.00 | 16 760.00 | 81 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 124.00 | | |
7B Total provisions for depreciation | 57 665.00 | 22 666.00 | 225.00 | 57 665.00 |
7C Grand total | 57 665.00 | 58 790.00 | 225.00 | 57 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 326 883.00 | 326 883.00 | | 326 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 802.00 | 2 731 802.00 | | 2 731 802.00 |
UT Other financial assets | 21 813.00 | | | 21 813.00 |
VG Loans with a maturity of up to one year at origin | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 10 065.00 | | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 681.00 | 650 776.00 | 57 885.00 | 608 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 594.00 | 3 245 594.00 | | 3 245 594.00 |
