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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 | 9 793.00 | 7 705.00 | 2 087.00 | 9 793.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 199 759.00 | 185 925.00 | 13 833.00 | 199 759.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 442 532.00 | 194 749.00 | 247 783.00 | 442 532.00 |
BX Customers and related accounts | 30 016.00 | | 30 016.00 | 30 016.00 |
BZ Other receivables | 185 652.00 | | 185 652.00 | 185 652.00 |
CF Cash and cash equivalents | 1 634 524.00 | | 1 634 524.00 | 1 634 524.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 1 854 101.00 | | 1 854 101.00 | 1 854 101.00 |
CO Grand total (0 to V) | 2 296 634.00 | 194 749.00 | 2 101 885.00 | 2 296 634.00 |
CU Other investments | 63 516.00 | | 63 516.00 | 63 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 648.00 | 967 763.00 | | 156 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 507.00 | 88 885.00 | | 55 507.00 |
DL TOTAL (I) | 220 540.00 | 1 065 033.00 | | 220 540.00 |
DU Loans and Debts from Credit Institutions (3) | 129 575.00 | 7 995.00 | | 129 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 737.00 | | |
DX Trade payables and related accounts | 92 133.00 | 118 138.00 | | 92 133.00 |
DY Tax and social security liabilities | 82 779.00 | 58 185.00 | | 82 779.00 |
EA Other liabilities | 1 576 856.00 | 2 235 484.00 | | 1 576 856.00 |
EC TOTAL (IV) | 1 881 344.00 | 2 420 541.00 | | 1 881 344.00 |
EE Grand total (I to V) | 2 101 885.00 | 3 485 574.00 | | 2 101 885.00 |
EG Accrued income and payables due within one year | 1 881 344.00 | 2 420 541.00 | | 1 881 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 575.00 | 7 995.00 | | 129 575.00 |
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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 | 1 031 155.00 | | 1 031 155.00 | 1 031 155.00 |
FJ Net sales | 1 031 155.00 | | 1 031 155.00 | 1 031 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 038 940.00 | |
FW Other purchases and external expenses | | | 548 054.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 345 725.00 | |
FZ Social Security Contributions | | | 149 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 073 109.00 | |
GG - OPERATING RESULT (I - II) | | | -34 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 820.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 88 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 695.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 695.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 4 695.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 4 695.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HJ Employee participation in company results | | 36 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 767.00 | 1 119 840.00 | | 1 128 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 261.00 | 1 030 956.00 | | 1 073 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 507.00 | 88 885.00 | | 55 507.00 |
HP References: Equipment leasing | 3 850.00 | | | 3 850.00 |
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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 | |
I4 DECREASES Grand Total | | 16 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 375.00 | | |
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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 | 92 133.00 | 92 133.00 | | 92 133.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 856.00 | 1 576 856.00 | | 1 576 856.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 30 017.00 | | | 30 017.00 |
VB VAT | 14 272.00 | | | 14 272.00 |
VC Group and associates | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 129 576.00 | 129 576.00 | | 129 576.00 |
VM Income taxes | 43 167.00 | | | 43 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 364.00 | | | 127 364.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 230.00 | 219 577.00 | 652.00 | 220 230.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VX Guaranteed Bonds | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 345.00 | 1 881 345.00 | | 1 881 345.00 |
