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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 | 183 752.00 | 181 739.00 | 2 013.00 | 183 752.00 |
AT Other tangible assets | 36 024.00 | 34 557.00 | 1 468.00 | 36 024.00 |
BJ TOTAL (I) | 266 025.00 | 262 484.00 | 3 541.00 | 266 025.00 |
BX Customers and related accounts | 823 474.00 | | 823 474.00 | 823 474.00 |
BZ Other receivables | 2 219 892.00 | | 2 219 892.00 | 2 219 892.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CJ TOTAL (II) | 3 089 585.00 | | 3 089 585.00 | 3 089 585.00 |
CO Grand total (0 to V) | 3 355 610.00 | 262 484.00 | 3 093 126.00 | 3 355 610.00 |
CU Other investments | 46 249.00 | 46 188.00 | 61.00 | 46 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 666.00 | -2 666.00 | | -2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | | | 3 495.00 |
DL TOTAL (I) | 16 077.00 | 12 581.00 | | 16 077.00 |
DX Trade payables and related accounts | 177 060.00 | 169 223.00 | | 177 060.00 |
DY Tax and social security liabilities | 508 397.00 | 292 201.00 | | 508 397.00 |
EA Other liabilities | 2 391 592.00 | 1 796 434.00 | | 2 391 592.00 |
EC TOTAL (IV) | 3 077 049.00 | 2 257 857.00 | | 3 077 049.00 |
EE Grand total (I to V) | 3 093 126.00 | 2 270 439.00 | | 3 093 126.00 |
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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 | 6 931 900.00 | | 6 931 900.00 | 6 931 900.00 |
FJ Net sales | 6 931 900.00 | | 6 931 900.00 | 6 931 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 517 048.00 | |
FW Other purchases and external expenses | | | 7 051 486.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 296 460.00 | |
FZ Social Security Contributions | | | 140 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 497 527.00 | |
GG - OPERATING RESULT (I - II) | | | 19 521.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 17 172.00 | |
GU Total financial expenses (VI) | | | 17 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 518.00 | 6 751 967.00 | | 7 525 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 023.00 | 6 751 967.00 | | 7 522 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | | | 3 495.00 |
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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 | 263 525.00 | | 2 500.00 | 263 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 249.00 | |
I4 DECREASES Grand Total | | | 266 025.00 | |
IO DECREASES Total including other intangible assets | | | 183 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 252.00 | | 2 500.00 | 181 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 024.00 | | | 36 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 249.00 | | | 46 249.00 |
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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 | 214 737.00 | 1 559.00 | | 214 737.00 |
PE DEPRECIATION Total including other intangible assets | 181 252.00 | 487.00 | | 181 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 485.00 | 1 071.00 | | 33 485.00 |
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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 | 46 188.00 | | | 46 188.00 |
7C Grand total | 46 188.00 | | | 46 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 060.00 | 177 060.00 | | 177 060.00 |
8C Staff and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8D Social Security and Other Social Organizations | 77 136.00 | 77 136.00 | | 77 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 554.00 | 1 450 554.00 | | 1 450 554.00 |
UX Other trade receivables | 823 474.00 | | | 823 474.00 |
VB VAT | 266 200.00 | | | 266 200.00 |
VC Group and associates | 503 139.00 | | | 503 139.00 |
VI Group and Associates | 941 039.00 | 941 039.00 | | 941 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 554.00 | | | 1 450 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 365.00 | 3 043 365.00 | | 3 043 365.00 |
VW VAT | 373 794.00 | 373 794.00 | | 373 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 049.00 | 3 077 049.00 | | 3 077 049.00 |
