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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 | 29 288.00 | 28 433.00 | 855.00 | 29 288.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 63 238.00 | 1 294.00 | 61 944.00 | 63 238.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 66.00 | 4 873.00 | 4 939.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 438 096.00 | 34 792.00 | 403 304.00 | 438 096.00 |
BX Customers and related accounts | 542 878.00 | 9 495.00 | 533 383.00 | 542 878.00 |
BZ Other receivables | 113 977.00 | | 113 977.00 | 113 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 661 254.00 | 9 495.00 | 651 759.00 | 661 254.00 |
CO Grand total (0 to V) | 1 099 350.00 | 44 288.00 | 1 055 062.00 | 1 099 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 223.00 | -354 087.00 | | -302 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | 51 864.00 | | 56 668.00 |
DL TOTAL (I) | -235 555.00 | -292 223.00 | | -235 555.00 |
DP Provisions for Risks | 42 343.00 | 42 343.00 | | 42 343.00 |
DR TOTAL (IV) | 42 343.00 | 42 343.00 | | 42 343.00 |
DU Loans and Debts from Credit Institutions (3) | 110 585.00 | | | 110 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 980.00 | 534 412.00 | | 706 980.00 |
DX Trade payables and related accounts | 204 577.00 | 59 330.00 | | 204 577.00 |
DY Tax and social security liabilities | 144 647.00 | 104 983.00 | | 144 647.00 |
EA Other liabilities | 81 485.00 | 100 218.00 | | 81 485.00 |
EC TOTAL (IV) | 1 248 274.00 | 798 944.00 | | 1 248 274.00 |
EE Grand total (I to V) | 1 055 062.00 | 549 064.00 | | 1 055 062.00 |
EG Accrued income and payables due within one year | 1 248 274.00 | 798 944.00 | | 1 248 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 585.00 | | | 110 585.00 |
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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 | 995 845.00 | | 995 845.00 | 995 845.00 |
FJ Net sales | 995 845.00 | | 995 845.00 | 995 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 047.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 051 912.00 | |
FW Other purchases and external expenses | | | 272 038.00 | |
FX Taxes, duties, and similar payments | | | 62 249.00 | |
FY Salaries and Wages | | | 452 716.00 | |
FZ Social Security Contributions | | | 154 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 850.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 995 198.00 | |
GG - OPERATING RESULT (I - II) | | | 56 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 912.00 | 835 739.00 | | 1 051 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 243.00 | 783 874.00 | | 995 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | 51 864.00 | | 56 668.00 |
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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 | 363 484.00 | | | 363 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 632.00 | |
I4 DECREASES Grand Total | | | 438 096.00 | |
IO DECREASES Total including other intangible assets | | | 29 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 288.00 | | | 29 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065.00 | | | 6 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 29 494.00 | 5 299.00 | 34 792.00 | 29 494.00 |
PE DEPRECIATION Total including other intangible assets | 24 441.00 | 3 992.00 | 28 433.00 | 24 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 1 307.00 | 6 359.00 | 5 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 343.00 | | | 42 343.00 |
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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 | 204 577.00 | 204 577.00 | | 204 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 465.00 | 788 465.00 | | 788 465.00 |
UT Other financial assets | 11 632.00 | | | 11 632.00 |
UX Other trade receivables | 542 878.00 | | | 542 878.00 |
VG Loans with a maturity of up to one year at origin | 110 585.00 | 110 585.00 | | 110 585.00 |
VP Miscellaneous | 113 977.00 | | | 113 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 647.00 | 144 647.00 | | 144 647.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 885.00 | 661 254.00 | 11 632.00 | 672 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 274.00 | 1 248 274.00 | | 1 248 274.00 |
