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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 16 433.00 | 16 433.00 | | 16 433.00 |
AT Other tangible assets | 866 826.00 | 654 554.00 | 212 272.00 | 866 826.00 |
BH Other financial assets | 86 397.00 | | 86 397.00 | 86 397.00 |
BJ TOTAL (I) | 970 336.00 | 671 667.00 | 298 669.00 | 970 336.00 |
BX Customers and related accounts | 1 341 514.00 | 101 835.00 | 1 239 679.00 | 1 341 514.00 |
BZ Other receivables | 559 583.00 | | 559 583.00 | 559 583.00 |
CF Cash and cash equivalents | 1 698 240.00 | | 1 698 240.00 | 1 698 240.00 |
CH Prepaid expenses | 98 873.00 | | 98 873.00 | 98 873.00 |
CJ TOTAL (II) | 3 698 210.00 | 101 835.00 | 3 596 375.00 | 3 698 210.00 |
CO Grand total (0 to V) | 4 668 546.00 | 773 502.00 | 3 895 045.00 | 4 668 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 061.00 | 27 718.00 | | 28 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 344.00 | | 294.00 |
DL TOTAL (I) | 138 355.00 | 138 061.00 | | 138 355.00 |
DP Provisions for Risks | 2 102 378.00 | 2 105 725.00 | | 2 102 378.00 |
DQ Provisions for Expenses | 291 000.00 | 189 000.00 | | 291 000.00 |
DR TOTAL (IV) | 2 393 378.00 | 2 294 725.00 | | 2 393 378.00 |
DX Trade payables and related accounts | 302 516.00 | 203 825.00 | | 302 516.00 |
DY Tax and social security liabilities | 1 011 533.00 | 863 509.00 | | 1 011 533.00 |
EA Other liabilities | 49 263.00 | | | 49 263.00 |
EC TOTAL (IV) | 1 363 312.00 | 1 067 334.00 | | 1 363 312.00 |
EE Grand total (I to V) | 3 895 045.00 | 3 500 120.00 | | 3 895 045.00 |
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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 | 5 187 268.00 | 941 104.00 | 6 128 372.00 | 5 187 268.00 |
FJ Net sales | 5 187 268.00 | 941 104.00 | 6 128 372.00 | 5 187 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 075.00 | |
FQ Other income | | | 382 145.00 | |
FR Total operating income (I) | | | 6 693 591.00 | |
FW Other purchases and external expenses | | | 2 136 292.00 | |
FX Taxes, duties, and similar payments | | | 148 862.00 | |
FY Salaries and Wages | | | 2 129 243.00 | |
FZ Social Security Contributions | | | 1 012 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 378.00 | |
GE Other Expenses | | | 198 162.00 | |
GF Total Operating Expenses (II) | | | 5 923 420.00 | |
GG - OPERATING RESULT (I - II) | | | 770 171.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 769 175.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 000 020.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 998 020.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 804.00 | 7 365 639.00 | | 6 693 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 510.00 | 7 365 295.00 | | 6 693 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 344.00 | | 294.00 |
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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 | 885 551.00 | | | 885 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 397.00 | |
I4 DECREASES Grand Total | | | 970 336.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 605.00 | | | 782 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 832.00 | | | 85 832.00 |
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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 | 676 247.00 | 16 212.00 | 20 792.00 | 676 247.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 134.00 | 16 212.00 | 20 792.00 | 659 134.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 294 725.00 | 233 378.00 | 134 725.00 | 2 294 725.00 |
7C Grand total | 2 294 725.00 | 233 378.00 | 134 725.00 | 2 294 725.00 |
UE of which provisions and reversals: - Operating | | 233 378.00 | 134 725.00 | |
