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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 | 28 180.00 | 11 828.00 | 16 352.00 | 28 180.00 |
AP Buildings | 54 766.00 | 27 152.00 | 27 614.00 | 54 766.00 |
AT Other tangible assets | 26 506.00 | 14 065.00 | 12 441.00 | 26 506.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 129 423.00 | 53 045.00 | 76 378.00 | 129 423.00 |
BX Customers and related accounts | 83 058.00 | | 83 058.00 | 83 058.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 2 401 260.00 | | 2 401 260.00 | 2 401 260.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 2 516 715.00 | | 2 516 715.00 | 2 516 715.00 |
CO Grand total (0 to V) | 2 646 138.00 | 53 045.00 | 2 593 093.00 | 2 646 138.00 |
CU Other investments | 6 218.00 | | 6 218.00 | 6 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -695.00 | -762.00 | | -695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 67.00 | | 9 465.00 |
DL TOTAL (I) | 49 532.00 | 40 067.00 | | 49 532.00 |
DU Loans and Debts from Credit Institutions (3) | 19 406.00 | 30 299.00 | | 19 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 79 940.00 | | 18 673.00 |
DX Trade payables and related accounts | 20 624.00 | 14 593.00 | | 20 624.00 |
DY Tax and social security liabilities | 101 437.00 | 116 267.00 | | 101 437.00 |
EA Other liabilities | 2 383 421.00 | 2 541 141.00 | | 2 383 421.00 |
EC TOTAL (IV) | 2 543 561.00 | 2 782 239.00 | | 2 543 561.00 |
EE Grand total (I to V) | 2 593 093.00 | 2 822 306.00 | | 2 593 093.00 |
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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 | 765 503.00 | | 765 503.00 | 765 503.00 |
FJ Net sales | 765 503.00 | | 765 503.00 | 765 503.00 |
FO Operating subsidies | | | 1 873.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 767 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 750.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 441 693.00 | |
FZ Social Security Contributions | | | 127 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 758 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 384.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 384.00 | | 1 353.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 311.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 950.00 | 751 986.00 | | 768 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 485.00 | 751 919.00 | | 759 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | 67.00 | | 9 465.00 |
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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 | 131 360.00 | | 2 011.00 | 131 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 158.00 | 19 972.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 129 423.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 28 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 970.00 | | | 28 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 260.00 | | 2 011.00 | 79 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | | 23 130.00 |
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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 | 40 980.00 | 12 855.00 | 790.00 | 40 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | 4 773.00 | 790.00 | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 135.00 | 8 082.00 | | 33 135.00 |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 421.00 | 2 383 421.00 | | 2 383 421.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 83 058.00 | | | 83 058.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 19 406.00 | 8 371.00 | 11 035.00 | 19 406.00 |
VI Group and Associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VK Loans repaid during the year | 10 893.00 | | | 10 893.00 |
VM Income taxes | 15 624.00 | | | 15 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 209.00 | 115 455.00 | 13 754.00 | 129 209.00 |
VW VAT | 42 011.00 | 42 011.00 | | 42 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 561.00 | 2 532 526.00 | 11 035.00 | 2 543 561.00 |
