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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 16 433.00 | 16 433.00 | | 16 433.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 782 605.00 | 659 134.00 | 123 472.00 | 782 605.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 85 832.00 | | 85 832.00 | 85 832.00 |
BJ TOTAL (I) | 885 551.00 | 676 247.00 | 209 304.00 | 885 551.00 |
BX Customers and related accounts | 1 723 326.00 | 62 405.00 | 1 660 921.00 | 1 723 326.00 |
BZ Other receivables | 1 326 826.00 | | 1 326 826.00 | 1 326 826.00 |
CF Cash and cash equivalents | 220 342.00 | | 220 342.00 | 220 342.00 |
CH Prepaid expenses | 82 726.00 | | 82 726.00 | 82 726.00 |
CJ TOTAL (II) | 3 353 221.00 | 62 405.00 | 3 290 816.00 | 3 353 221.00 |
CO Grand total (0 to V) | 4 238 772.00 | 738 652.00 | 3 500 120.00 | 4 238 772.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 718.00 | 23 805.00 | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 3 912.00 | | 344.00 |
DL TOTAL (I) | 138 061.00 | 137 718.00 | | 138 061.00 |
DP Provisions for Risks | 2 105 725.00 | 43 869.00 | | 2 105 725.00 |
DQ Provisions for Expenses | 189 000.00 | 475 500.00 | | 189 000.00 |
DR TOTAL (IV) | 2 294 725.00 | 519 369.00 | | 2 294 725.00 |
DX Trade payables and related accounts | 203 825.00 | 216 490.00 | | 203 825.00 |
DY Tax and social security liabilities | 863 509.00 | 1 328 914.00 | | 863 509.00 |
EA Other liabilities | | 427 958.00 | | |
EC TOTAL (IV) | 1 067 334.00 | 1 973 361.00 | | 1 067 334.00 |
EE Grand total (I to V) | 3 500 120.00 | 2 630 448.00 | | 3 500 120.00 |
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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 | 5 356 659.00 | 760 689.00 | 6 117 348.00 | 5 356 659.00 |
FJ Net sales | 5 356 659.00 | 760 689.00 | 6 117 348.00 | 5 356 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 569.00 | |
FQ Other income | | | 513 193.00 | |
FR Total operating income (I) | | | 7 019 111.00 | |
FW Other purchases and external expenses | | | 2 364 181.00 | |
FX Taxes, duties, and similar payments | | | 134 514.00 | |
FY Salaries and Wages | | | 1 657 658.00 | |
FZ Social Security Contributions | | | 819 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 725.00 | |
GE Other Expenses | | | 220 909.00 | |
GF Total Operating Expenses (II) | | | 5 365 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 864.00 | |
GH Attributed profit or transferred loss (III) | | | 344 135.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20.00 | 19.00 | | 20.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 020.00 | 19.00 | | 2 000 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998 020.00 | -19.00 | | -1 998 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 639.00 | 6 895 452.00 | | 7 365 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 295.00 | 6 891 540.00 | | 7 365 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 3 912.00 | | 344.00 |
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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 | 981 023.00 | | | 981 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 832.00 | |
I4 DECREASES Grand Total | | | 885 551.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 055.00 | | | 876 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 854.00 | | | 87 854.00 |
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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 | 760 540.00 | 24 216.00 | 108 509.00 | 760 540.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 426.00 | 24 216.00 | 108 509.00 | 743 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 369.00 | 2 144 725.00 | 369 369.00 | 519 369.00 |
7C Grand total | 519 369.00 | 2 144 725.00 | 369 369.00 | 519 369.00 |
UE of which provisions and reversals: - Operating | | 144 725.00 | 369 369.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
