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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 | 9 460.00 | 7 458.00 | 2 002.00 | 9 460.00 |
AT Other tangible assets | 58 832.00 | 15 792.00 | 43 039.00 | 58 832.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 69 429.00 | 23 250.00 | 46 179.00 | 69 429.00 |
BX Customers and related accounts | 283 820.00 | 22 265.00 | 261 556.00 | 283 820.00 |
BZ Other receivables | 124 786.00 | | 124 786.00 | 124 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 371.00 | | 482 371.00 | 482 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 977.00 | 22 265.00 | 868 713.00 | 890 977.00 |
CO Grand total (0 to V) | 960 406.00 | 45 515.00 | 914 892.00 | 960 406.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 26 659.00 | | | 26 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 558.00 | 39 558.00 | | 39 558.00 |
DH Retained earnings | -99 482.00 | -164 691.00 | | -99 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 082.00 | 65 209.00 | | 132 082.00 |
DL TOTAL (I) | 80 409.00 | -51 674.00 | | 80 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 18 817.00 | | 14 962.00 |
DX Trade payables and related accounts | 599 409.00 | 183 127.00 | | 599 409.00 |
DY Tax and social security liabilities | 200 043.00 | 104 908.00 | | 200 043.00 |
EA Other liabilities | 20 069.00 | 70 918.00 | | 20 069.00 |
EB Prepaid income (2) | | 12 042.00 | | |
EC TOTAL (IV) | 834 483.00 | 393 674.00 | | 834 483.00 |
EE Grand total (I to V) | 914 892.00 | 342 000.00 | | 914 892.00 |
EG Accrued income and payables due within one year | 834 483.00 | 393 674.00 | | 834 483.00 |
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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 | 1 691 292.00 | | 1 691 292.00 | 1 691 292.00 |
FJ Net sales | 1 691 292.00 | | 1 691 292.00 | 1 691 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 708 576.00 | |
FW Other purchases and external expenses | | | 1 514 042.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 567 050.00 | |
GG - OPERATING RESULT (I - II) | | | 141 526.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 158.00 | 14 968.00 | | 17 158.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 711.00 | 35.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 35.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -35.00 | | -4 461.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 961.00 | 956 026.00 | | 1 708 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 879.00 | 890 817.00 | | 1 576 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 082.00 | 65 209.00 | | 132 082.00 |
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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 | 66 874.00 | | 2 555.00 | 66 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 69 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | 2 555.00 | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 832.00 | | | 58 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 15 893.00 | 7 357.00 | | 15 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 1 673.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 5 684.00 | | 10 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 430.00 | 6 835.00 | | 15 430.00 |
7B Total provisions for depreciation | 15 430.00 | 6 835.00 | | 15 430.00 |
7C Grand total | 15 430.00 | 6 835.00 | | 15 430.00 |
UE of which provisions and reversals: - Operating | | 6 835.00 | | |
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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 | 599 409.00 | 599 409.00 | | 599 409.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 1 138.00 | -1.00 | | 1 138.00 |
UX Other trade receivables | 257 162.00 | | | 257 162.00 |
VA Doubtful or disputed receivables | 26 659.00 | | | 26 659.00 |
VB VAT | 110 305.00 | | | 110 305.00 |
VI Group and Associates | 14 962.00 | 14 962.00 | | 14 962.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 481.00 | | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 744.00 | 381 947.00 | 27 797.00 | 409 744.00 |
VW VAT | 194 671.00 | 194 671.00 | | 194 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 483.00 | 834 483.00 | | 834 483.00 |
