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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 | 68 152.00 | 41 418.00 | 26 734.00 | 68 152.00 |
AJ Other Intangible Assets | 108 081.00 | 77 721.00 | 30 360.00 | 108 081.00 |
AT Other tangible assets | 200 643.00 | 131 524.00 | 69 119.00 | 200 643.00 |
BH Other financial assets | 84 144.00 | | 84 144.00 | 84 144.00 |
BJ TOTAL (I) | 461 020.00 | 250 663.00 | 210 357.00 | 461 020.00 |
BX Customers and related accounts | 628 074.00 | 2 500.00 | 625 574.00 | 628 074.00 |
BZ Other receivables | 91 635.00 | | 91 635.00 | 91 635.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CH Prepaid expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 809 387.00 | 2 500.00 | 806 887.00 | 809 387.00 |
CO Grand total (0 to V) | 1 270 407.00 | 253 163.00 | 1 017 244.00 | 1 270 407.00 |
CP Shares due in less than one year | 70 089.00 | | | 70 089.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -309 221.00 | | | -309 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | | | 38 126.00 |
DL TOTAL (I) | -214 485.00 | | | -214 485.00 |
DU Loans and Debts from Credit Institutions (3) | 299 087.00 | | | 299 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 331 508.00 | | | 331 508.00 |
DY Tax and social security liabilities | 468 429.00 | | | 468 429.00 |
EA Other liabilities | 106 447.00 | | | 106 447.00 |
EB Prepaid income (2) | 26 124.00 | | | 26 124.00 |
EC TOTAL (IV) | 1 231 729.00 | | | 1 231 729.00 |
EE Grand total (I to V) | 1 017 244.00 | | | 1 017 244.00 |
EG Accrued income and payables due within one year | 1 231 729.00 | | | 1 231 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 087.00 | | | 299 087.00 |
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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 | 4 390 481.00 | | 4 390 481.00 | 4 390 481.00 |
FJ Net sales | 4 390 481.00 | | 4 390 481.00 | 4 390 481.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 390 512.00 | |
FW Other purchases and external expenses | | | 2 324 815.00 | |
FX Taxes, duties, and similar payments | | | 41 847.00 | |
FY Salaries and Wages | | | 1 085 233.00 | |
FZ Social Security Contributions | | | 567 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 022.00 | |
GE Other Expenses | | | 124 722.00 | |
GF Total Operating Expenses (II) | | | 4 183 051.00 | |
GG - OPERATING RESULT (I - II) | | | 207 461.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 568.00 | | | 49 568.00 |
A4 Equity method investments | 124 000.00 | | | 124 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 150 671.00 | | | 150 671.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 152 717.00 | | | 152 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 217.00 | | | -150 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 012.00 | | | 4 393 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 886.00 | | | 4 354 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 126.00 | | | 38 126.00 |
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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 | 413 086.00 | | 75 096.00 | 413 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 303.00 | 84 144.00 | |
I4 DECREASES Grand Total | | 27 163.00 | 461 020.00 | |
IO DECREASES Total including other intangible assets | | | 176 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 200 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 233.00 | | | 176 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 575.00 | | 9 927.00 | 196 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 278.00 | | 65 169.00 | 40 278.00 |
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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 | 215 455.00 | 39 022.00 | 3 814.00 | 215 455.00 |
PE DEPRECIATION Total including other intangible assets | 93 877.00 | 25 262.00 | | 93 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 578.00 | 13 759.00 | 3 814.00 | 121 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 331 508.00 | 331 508.00 | | 331 508.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 204 225.00 | 204 225.00 | | 204 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 447.00 | 106 447.00 | | 106 447.00 |
8L Deferred income | 26 124.00 | 26 124.00 | | 26 124.00 |
UT Other financial assets | 84 144.00 | 70 089.00 | | 84 144.00 |
UX Other trade receivables | 625 074.00 | | | 625 074.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 61 892.00 | | | 61 892.00 |
VH Loans with a maturity of more than one year at origin | 299 087.00 | 299 087.00 | | 299 087.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 272.00 | 94 272.00 | | 94 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 947.00 | | | 20 947.00 |
VS Prepaid expenses | 18 909.00 | | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 762.00 | 805 707.00 | 17 055.00 | 822 762.00 |
VW VAT | 162 684.00 | 162 684.00 | | 162 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 729.00 | 1 231 729.00 | | 1 231 729.00 |
