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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 414 000.00 | 287 082.00 | 126 918.00 | 414 000.00 |
AT Other tangible assets | 6 956.00 | 5 741.00 | 1 215.00 | 6 956.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 746 494.00 | 333 099.00 | 413 395.00 | 746 494.00 |
BX Customers and related accounts | 185 750.00 | 3 389.00 | 182 361.00 | 185 750.00 |
BZ Other receivables | 565 010.00 | | 565 010.00 | 565 010.00 |
CF Cash and cash equivalents | 111 122.00 | | 111 122.00 | 111 122.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 864 614.00 | 3 389.00 | 861 225.00 | 864 614.00 |
CO Grand total (0 to V) | 1 611 108.00 | 336 488.00 | 1 274 619.00 | 1 611 108.00 |
CU Other investments | 313 390.00 | 38 860.00 | 274 531.00 | 313 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 514 150.00 | 605 113.00 | | 514 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | -90 963.00 | | 50 224.00 |
DL TOTAL (I) | 695 110.00 | 644 885.00 | | 695 110.00 |
DU Loans and Debts from Credit Institutions (3) | 145 476.00 | 208 432.00 | | 145 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 008.00 | 185 541.00 | | 185 008.00 |
DX Trade payables and related accounts | 166 904.00 | 57 203.00 | | 166 904.00 |
DY Tax and social security liabilities | 81 625.00 | 88 538.00 | | 81 625.00 |
EA Other liabilities | 496.00 | 108 496.00 | | 496.00 |
EC TOTAL (IV) | 579 510.00 | 648 209.00 | | 579 510.00 |
EE Grand total (I to V) | 1 274 619.00 | 1 293 094.00 | | 1 274 619.00 |
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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 | 158 686.00 | | 158 686.00 | 158 686.00 |
FJ Net sales | 158 686.00 | | 158 686.00 | 158 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 289.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 235 849.00 | |
FW Other purchases and external expenses | | | 120 918.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 86 157.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 297 315.00 | |
GG - OPERATING RESULT (I - II) | | | -61 467.00 | |
GH Attributed profit or transferred loss (III) | | | 114 855.00 | |
GI Supported loss or transferred profit (IV) | | | 24 249.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 728.00 | |
GP Total financial income (V) | | | 29 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 947.00 | | | 44 947.00 |
HB Exceptional income from capital transactions | 2 129.00 | 10 229.00 | | 2 129.00 |
HD Total exceptional income (VII) | 47 076.00 | 10 229.00 | | 47 076.00 |
HE Exceptional expenses on management operations | 14 485.00 | 90 262.00 | | 14 485.00 |
HF Exceptional expenses on capital transactions | 30 392.00 | 1 928.00 | | 30 392.00 |
HH Total exceptional expenses (VIII) | 44 877.00 | 92 190.00 | | 44 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -81 962.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 671.00 | 365 730.00 | | 427 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 447.00 | 456 692.00 | | 377 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224.00 | -90 963.00 | | 50 224.00 |
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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 | 776 420.00 | | | 776 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 926.00 | 324 121.00 | |
I4 DECREASES Grand Total | | 29 926.00 | 746 494.00 | |
IO DECREASES Total including other intangible assets | | | 415 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 417.00 | | | 415 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 047.00 | | | 354 047.00 |
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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 | 254 663.00 | 39 577.00 | | 254 663.00 |
PE DEPRECIATION Total including other intangible assets | 250 641.00 | 37 857.00 | | 250 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022.00 | 1 720.00 | | 4 022.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 166 904.00 | 166 904.00 | | 166 904.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 187 266.00 | 187 266.00 | | 187 266.00 |
VB VAT | 41 662.00 | 41 662.00 | | 41 662.00 |
VC Group and associates | 514 330.00 | 514 330.00 | | 514 330.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 145 396.00 | 41 580.00 | 103 816.00 | 145 396.00 |
VI Group and Associates | 180 258.00 | 180 258.00 | | 180 258.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VN Other taxes, similar payments | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 523.00 | 755 008.00 | 515.00 | 755 523.00 |
VW VAT | 53 530.00 | 53 530.00 | | 53 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 026.00 | 472 460.00 | 108 566.00 | 581 026.00 |
