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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 | 21 357.00 | 19 226.00 | 2 130.00 | 21 357.00 |
AT Other tangible assets | 205 930.00 | 95 936.00 | 109 994.00 | 205 930.00 |
BH Other financial assets | 59 946.00 | | 59 946.00 | 59 946.00 |
BJ TOTAL (I) | 832 321.00 | 115 163.00 | 717 159.00 | 832 321.00 |
BX Customers and related accounts | 739 237.00 | | 739 237.00 | 739 237.00 |
BZ Other receivables | 255 950.00 | | 255 950.00 | 255 950.00 |
CD Marketable securities | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 207 065.00 | | 207 065.00 | 207 065.00 |
CH Prepaid expenses | 67 947.00 | | 67 947.00 | 67 947.00 |
CJ TOTAL (II) | 1 299 401.00 | | 1 299 401.00 | 1 299 401.00 |
CO Grand total (0 to V) | 2 131 722.00 | 115 163.00 | 2 016 559.00 | 2 131 722.00 |
CU Other investments | 545 088.00 | | 545 088.00 | 545 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 154 749.00 | 145 374.00 | | 154 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 59 375.00 | | 2 675.00 |
DK Regulated provisions | 9 186.00 | 6 163.00 | | 9 186.00 |
DL TOTAL (I) | 211 160.00 | 255 462.00 | | 211 160.00 |
DU Loans and Debts from Credit Institutions (3) | 421 354.00 | 503 685.00 | | 421 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 490.00 | 347 369.00 | | 100 490.00 |
DX Trade payables and related accounts | 1 143 795.00 | 644 321.00 | | 1 143 795.00 |
DY Tax and social security liabilities | 136 330.00 | 117 684.00 | | 136 330.00 |
EA Other liabilities | 3 430.00 | 2 822.00 | | 3 430.00 |
EC TOTAL (IV) | 1 805 399.00 | 1 615 882.00 | | 1 805 399.00 |
EE Grand total (I to V) | 2 016 559.00 | 1 871 344.00 | | 2 016 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 2 530 326.00 | | 2 530 326.00 | 2 530 326.00 |
FJ Net sales | 2 530 326.00 | | 2 530 326.00 | 2 530 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 530 326.00 | |
FW Other purchases and external expenses | | | 2 411 027.00 | |
FX Taxes, duties, and similar payments | | | 70 347.00 | |
FY Salaries and Wages | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 517 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 991.00 | 322.00 | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | 322.00 | | 5 991.00 |
HF Exceptional expenses on capital transactions | | 17 012.00 | | |
HG Exceptional depreciation and provisions | 3 023.00 | 3 023.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 20 036.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | -19 714.00 | | 2 968.00 |
HK Income tax | 1 956.00 | 22 984.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 346.00 | 2 247 446.00 | | 2 537 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 671.00 | 2 188 070.00 | | 2 534 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 59 375.00 | | 2 675.00 |
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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 | 815 010.00 | | 17 311.00 | 815 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 034.00 | |
I4 DECREASES Grand Total | | | 832 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 019.00 | | 14 911.00 | 191 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 034.00 | | | 605 034.00 |
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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 | 90 235.00 | 24 927.00 | | 90 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 863.00 | 23 073.00 | | 72 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 163.00 | 3 023.00 | | 6 163.00 |
7C Grand total | 6 163.00 | 3 023.00 | | 6 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 946.00 | | | 59 946.00 |
UX Other trade receivables | 739 237.00 | | | 739 237.00 |
VP Miscellaneous | 255 950.00 | | | 255 950.00 |
VS Prepaid expenses | 67 947.00 | | | 67 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 080.00 | 1 063 134.00 | 59 946.00 | 1 123 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 844.00 | 199 025.00 | 322 819.00 | 521 844.00 |
