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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 | 37 157.00 | 7 851.00 | 29 306.00 | 37 157.00 |
AL Advances and down payments on intangible assets. | 2 240.00 | | 2 240.00 | 2 240.00 |
AT Other tangible assets | 48 055.00 | 27 377.00 | 20 678.00 | 48 055.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 720 255.00 | 666 665.00 | 53 589.00 | 720 255.00 |
BX Customers and related accounts | 205 085.00 | | 205 085.00 | 205 085.00 |
BZ Other receivables | 104 506.00 | | 104 506.00 | 104 506.00 |
CF Cash and cash equivalents | 50 413.00 | | 50 413.00 | 50 413.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 391 907.00 | | 391 907.00 | 391 907.00 |
CO Grand total (0 to V) | 1 112 163.00 | 666 665.00 | 445 497.00 | 1 112 163.00 |
CU Other investments | 631 437.00 | 631 437.00 | | 631 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -800 685.00 | | | -800 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 990.00 | | | 58 990.00 |
DL TOTAL (I) | -631 695.00 | | | -631 695.00 |
DU Loans and Debts from Credit Institutions (3) | 352 779.00 | | | 352 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 327.00 | | | 402 327.00 |
DX Trade payables and related accounts | 125 857.00 | | | 125 857.00 |
DY Tax and social security liabilities | 174 734.00 | | | 174 734.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 1 077 192.00 | | | 1 077 192.00 |
EE Grand total (I to V) | 445 497.00 | | | 445 497.00 |
EG Accrued income and payables due within one year | 734 496.00 | | | 734 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 559 551.00 | | 559 551.00 | 559 551.00 |
FJ Net sales | 559 551.00 | | 559 551.00 | 559 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FR Total operating income (I) | | | 571 941.00 | |
FW Other purchases and external expenses | | | 162 214.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 233 030.00 | |
FZ Social Security Contributions | | | 100 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 310.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 390.00 | | | 12 390.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 941.00 | | | 571 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 951.00 | | | 512 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 990.00 | | | 58 990.00 |
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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 | 681 655.00 | | | 681 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 803.00 | |
I4 DECREASES Grand Total | | | 720 255.00 | |
IO DECREASES Total including other intangible assets | | | 39 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 228.00 | | | 12 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 624.00 | | | 36 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 803.00 | | | 632 803.00 |
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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 | 26 076.00 | 9 760.00 | 608.00 | 26 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 4 076.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 301.00 | 5 684.00 | 608.00 | 22 301.00 |
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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 | 125 858.00 | 105 481.00 | 20 377.00 | 125 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 320.00 | 405 320.00 | | 405 320.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 104 506.00 | | | 104 506.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 78.00 | 316.00 | 393.00 |
VH Loans with a maturity of more than one year at origin | 352 386.00 | 65 773.00 | 286 613.00 | 352 386.00 |
VK Loans repaid during the year | 65 666.00 | | | 65 666.00 |
VS Prepaid expenses | 31 002.00 | | | 31 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 859.00 | 341 494.00 | 1 365.00 | 342 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 193.00 | 734 497.00 | 342 696.00 | 1 077 193.00 |
