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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 | 18 563.00 | 18 563.00 | | 18 563.00 |
AJ Other Intangible Assets | 51 468.00 | 36 052.00 | 15 416.00 | 51 468.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 131 706.00 | 125 991.00 | 5 715.00 | 131 706.00 |
BH Other financial assets | 28 540.00 | | 28 540.00 | 28 540.00 |
BJ TOTAL (I) | 241 170.00 | 191 500.00 | 49 671.00 | 241 170.00 |
BX Customers and related accounts | 130 051.00 | | 130 051.00 | 130 051.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 159 741.00 | | 159 741.00 | 159 741.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 315 446.00 | | 315 446.00 | 315 446.00 |
CO Grand total (0 to V) | 556 616.00 | 191 500.00 | 365 116.00 | 556 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 143 721.00 | 143 721.00 | | 143 721.00 |
DH Retained earnings | 38 128.00 | 10 208.00 | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | 66 120.00 | | 7 347.00 |
DL TOTAL (I) | 250 797.00 | 281 649.00 | | 250 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 25 603.00 | | 16 329.00 |
DX Trade payables and related accounts | 17 645.00 | 26 256.00 | | 17 645.00 |
DY Tax and social security liabilities | 64 746.00 | 74 067.00 | | 64 746.00 |
EA Other liabilities | 15 599.00 | 18 064.00 | | 15 599.00 |
EB Prepaid income (2) | | 36 159.00 | | |
EC TOTAL (IV) | 114 319.00 | 180 149.00 | | 114 319.00 |
EE Grand total (I to V) | 365 116.00 | 461 798.00 | | 365 116.00 |
EG Accrued income and payables due within one year | 114 319.00 | 180 149.00 | | 114 319.00 |
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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 | | | 506 986.00 | |
FJ Net sales | | | 506 986.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 508 505.00 | |
FW Other purchases and external expenses | | | 159 779.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 214 171.00 | |
FZ Social Security Contributions | | | 112 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 501 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | 34.00 | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -34.00 | | -1 792.00 |
HK Income tax | -463.00 | -119 671.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 836.00 | 558 628.00 | | 513 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 489.00 | 492 507.00 | | 506 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | 66 120.00 | | 7 347.00 |
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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 | 255 191.00 | | 1 759.00 | 255 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 540.00 | |
I4 DECREASES Grand Total | | 15 779.00 | 241 170.00 | |
IO DECREASES Total including other intangible assets | | | 70 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 779.00 | 142 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 031.00 | | | 70 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 620.00 | | 1 759.00 | 156 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 540.00 | | | 28 540.00 |
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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 | 194 907.00 | 7 764.00 | 11 171.00 | 194 907.00 |
PE DEPRECIATION Total including other intangible assets | 50 098.00 | 4 517.00 | | 50 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 809.00 | 3 247.00 | 11 171.00 | 144 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 599.00 | 15 599.00 | | 15 599.00 |
UT Other financial assets | 28 540.00 | | | 28 540.00 |
UX Other trade receivables | 130 051.00 | | | 130 051.00 |
UZ Social Security, other social security organizations | 2 498.00 | | | 2 498.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VI Group and Associates | 26 484.00 | 26 484.00 | | 26 484.00 |
VM Income taxes | 6 556.00 | | | 6 556.00 |
VP Miscellaneous | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 244.00 | 155 704.00 | 28 540.00 | 184 244.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 319.00 | 114 319.00 | | 114 319.00 |
