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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 | 83 948.00 | 44 912.00 | 39 035.00 | 83 948.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 147 586.00 | 95 613.00 | 51 973.00 | 147 586.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 242 414.00 | 140 526.00 | 101 888.00 | 242 414.00 |
BX Customers and related accounts | 206 324.00 | | 206 324.00 | 206 324.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 337 611.00 | | 337 611.00 | 337 611.00 |
CO Grand total (0 to V) | 580 026.00 | 140 526.00 | 439 500.00 | 580 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 47 651.00 | 32 545.00 | | 47 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710.00 | 15 106.00 | | -9 710.00 |
DL TOTAL (I) | 43 440.00 | 53 151.00 | | 43 440.00 |
DP Provisions for Risks | 5 341.00 | 5 341.00 | | 5 341.00 |
DR TOTAL (IV) | 5 341.00 | 5 341.00 | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 103 447.00 | 78 231.00 | | 103 447.00 |
DX Trade payables and related accounts | 120 151.00 | 33 904.00 | | 120 151.00 |
DY Tax and social security liabilities | 166 740.00 | 200 509.00 | | 166 740.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 390 718.00 | 312 645.00 | | 390 718.00 |
EE Grand total (I to V) | 439 500.00 | 371 138.00 | | 439 500.00 |
EG Accrued income and payables due within one year | 328 490.00 | 312 645.00 | | 328 490.00 |
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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 | 856 896.00 | | 856 896.00 | 856 896.00 |
FJ Net sales | 856 896.00 | | 856 896.00 | 856 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 238.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 243 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 527 326.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 468 962.00 | |
FZ Social Security Contributions | | | 171 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 1 237 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 758.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 9 399.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 9 399.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 15 171.00 | 33 589.00 | | 15 171.00 |
HG Exceptional depreciation and provisions | | 5 341.00 | | |
HH Total exceptional expenses (VIII) | 16 619.00 | 38 930.00 | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 202.00 | -29 530.00 | | -15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 274.00 | 1 380 547.00 | | 1 245 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 984.00 | 1 365 440.00 | | 1 254 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710.00 | 15 106.00 | | -9 710.00 |
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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 | 278 582.00 | | 65 612.00 | 278 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 101 780.00 | 242 415.00 | |
IO DECREASES Total including other intangible assets | | 49 148.00 | 83 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 632.00 | 147 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 960.00 | | 38 136.00 | 94 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 850.00 | | 27 368.00 | 172 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772.00 | | 108.00 | 10 772.00 |
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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 | 199 320.00 | 27 814.00 | 86 608.00 | 199 320.00 |
PE DEPRECIATION Total including other intangible assets | 88 486.00 | 5 575.00 | 49 148.00 | 88 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 834.00 | 22 240.00 | 37 461.00 | 110 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
7C Grand total | 5 341.00 | 5 341.00 | | 5 341.00 |
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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 | 120 152.00 | 120 152.00 | | 120 152.00 |
8C Staff and Related Accounts | 59 772.00 | 59 772.00 | | 59 772.00 |
8D Social Security and Other Social Organizations | 56 606.00 | 56 606.00 | | 56 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 206 325.00 | | | 206 325.00 |
VB VAT | 13 423.00 | | | 13 423.00 |
VH Loans with a maturity of more than one year at origin | 103 448.00 | 41 220.00 | 62 228.00 | 103 448.00 |
VJ Loans taken out during the year | 73 032.00 | | | 73 032.00 |
VK Loans repaid during the year | 47 817.00 | | | 47 817.00 |
VM Income taxes | 32 239.00 | | | 32 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 423.00 | 262 543.00 | 10 880.00 | 273 423.00 |
VW VAT | 48 066.00 | 48 066.00 | | 48 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 718.00 | 328 490.00 | 62 228.00 | 390 718.00 |
