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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
AH Goodwill | 21 206.00 | 21 206.00 | | 21 206.00 |
AT Other tangible assets | 17 098.00 | 14 497.00 | 2 602.00 | 17 098.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 61 385.00 | 56 197.00 | 5 189.00 | 61 385.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 728 843.00 | | 728 843.00 | 728 843.00 |
BZ Other receivables | 4 875 808.00 | | 4 875 808.00 | 4 875 808.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 5 614 896.00 | | 5 614 896.00 | 5 614 896.00 |
CO Grand total (0 to V) | 5 676 281.00 | 56 197.00 | 5 620 085.00 | 5 676 281.00 |
CS Evaluated investments - equity method | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 5 352 555.00 | 5 352 555.00 | | 5 352 555.00 |
DH Retained earnings | -800 529.00 | -1 246 792.00 | | -800 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 944.00 | 446 262.00 | | 663 944.00 |
DL TOTAL (I) | 5 258 870.00 | 4 594 926.00 | | 5 258 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 863.00 | | |
DX Trade payables and related accounts | 181 788.00 | 74 751.00 | | 181 788.00 |
DY Tax and social security liabilities | 172 777.00 | 213 261.00 | | 172 777.00 |
EA Other liabilities | 6 650.00 | 3 060.00 | | 6 650.00 |
EC TOTAL (IV) | 361 215.00 | 291 935.00 | | 361 215.00 |
EE Grand total (I to V) | 5 620 085.00 | 4 886 861.00 | | 5 620 085.00 |
EG Accrued income and payables due within one year | 361 215.00 | 291 935.00 | | 361 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 263 474.00 | | 1 263 474.00 | 1 263 474.00 |
FJ Net sales | 1 263 474.00 | | 1 263 474.00 | 1 263 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 434 363.00 | |
FW Other purchases and external expenses | | | 428 782.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 143 420.00 | |
FZ Social Security Contributions | | | 59 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GB Operating Expenses - Provisions | | | 21 206.00 | |
GE Other Expenses | | | 172 615.00 | |
GF Total Operating Expenses (II) | | | 832 169.00 | |
GG - OPERATING RESULT (I - II) | | | 602 195.00 | |
GL Other interest and similar income | | | 64 526.00 | |
GP Total financial income (V) | | | 64 526.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 114.00 | 133.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 356.00 | | 114.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 235.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 004.00 | 1 183 892.00 | | 1 499 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 060.00 | 737 630.00 | | 835 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 944.00 | 446 262.00 | | 663 944.00 |
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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 | 61 499.00 | | | 61 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 2 587.00 | |
I4 DECREASES Grand Total | | 114.00 | 61 385.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 34 270.00 | 721.00 | | 34 270.00 |
PE DEPRECIATION Total including other intangible assets | 20 494.00 | | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 721.00 | | 13 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 21 206.00 | | |
6T Receivables | 170 885.00 | | 170 885.00 | 170 885.00 |
7B Total provisions for depreciation | 170 885.00 | 21 206.00 | 170 885.00 | 170 885.00 |
7C Grand total | 170 885.00 | 21 206.00 | 170 885.00 | 170 885.00 |
UE of which provisions and reversals: - Operating | | 21 206.00 | 170 885.00 | |
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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 | 181 788.00 | 181 788.00 | | 181 788.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 728 843.00 | | | 728 843.00 |
VB VAT | 43 219.00 | | | 43 219.00 |
VC Group and associates | 4 822 312.00 | | | 4 822 312.00 |
VM Income taxes | 9 864.00 | | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 506.00 | 5 608 008.00 | 498.00 | 5 608 506.00 |
VW VAT | 121 476.00 | 121 476.00 | | 121 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 215.00 | 361 215.00 | | 361 215.00 |
