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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 | 40 589.00 | 26 269.00 | 14 320.00 | 40 589.00 |
AJ Other Intangible Assets | 142 238.00 | 4 545.00 | 137 693.00 | 142 238.00 |
AT Other tangible assets | 15 687.00 | 13 777.00 | 1 910.00 | 15 687.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 203 714.00 | 44 591.00 | 159 123.00 | 203 714.00 |
BX Customers and related accounts | 593 201.00 | | 593 201.00 | 593 201.00 |
BZ Other receivables | 307 034.00 | | 307 034.00 | 307 034.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 920 656.00 | | 920 656.00 | 920 656.00 |
CO Grand total (0 to V) | 1 124 370.00 | 44 591.00 | 1 079 779.00 | 1 124 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -66 449.00 | -64 114.00 | | -66 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | -2 335.00 | | 66 449.00 |
DL TOTAL (I) | 64 000.00 | -2 449.00 | | 64 000.00 |
DQ Provisions for Expenses | | 29 535.00 | | |
DR TOTAL (IV) | | 29 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 273.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 219.00 | 45 788.00 | | 578 219.00 |
DX Trade payables and related accounts | 256 647.00 | 402 845.00 | | 256 647.00 |
DY Tax and social security liabilities | 180 683.00 | 159 445.00 | | 180 683.00 |
EC TOTAL (IV) | 1 015 779.00 | 608 351.00 | | 1 015 779.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 1 079 779.00 | 635 451.00 | | 1 079 779.00 |
EG Accrued income and payables due within one year | 1 015 779.00 | 608 351.00 | | 1 015 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 273.00 | | 230.00 |
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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 | 733 799.00 | 130 240.00 | 864 038.00 | 733 799.00 |
FJ Net sales | 733 799.00 | 130 240.00 | 864 038.00 | 733 799.00 |
FO Operating subsidies | | | 4 712.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 879 208.00 | |
FW Other purchases and external expenses | | | 323 391.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 307 068.00 | |
FZ Social Security Contributions | | | 132 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 779 528.00 | |
GG - OPERATING RESULT (I - II) | | | 99 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 535.00 | | | 29 535.00 |
HD Total exceptional income (VII) | 29 535.00 | 105 000.00 | | 29 535.00 |
HE Exceptional expenses on management operations | 181 730.00 | | | 181 730.00 |
HF Exceptional expenses on capital transactions | | 10 924.00 | | |
HG Exceptional depreciation and provisions | | 29 535.00 | | |
HH Total exceptional expenses (VIII) | 181 730.00 | 40 459.00 | | 181 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 195.00 | 64 541.00 | | -152 195.00 |
HK Income tax | -120 577.00 | -98 827.00 | | -120 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 743.00 | 806 952.00 | | 908 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 294.00 | 809 287.00 | | 842 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 449.00 | -2 335.00 | | 66 449.00 |
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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 | 66 768.00 | | 136 946.00 | 66 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 203 714.00 | |
IO DECREASES Total including other intangible assets | | | 182 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 881.00 | | 136 946.00 | 45 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 687.00 | | | 15 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 36 482.00 | 8 110.00 | | 36 482.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | 7 778.00 | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 331.00 | | 13 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
7C Grand total | 29 535.00 | | 29 535.00 | 29 535.00 |
UJ - Exceptional | | | 29 535.00 | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8B Suppliers and Related Accounts | 256 647.00 | 256 647.00 | | 256 647.00 |
8C Staff and Related Accounts | 35 778.00 | 35 778.00 | | 35 778.00 |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | | 41 686.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 593 201.00 | 593 201.00 | | 593 201.00 |
VB VAT | 72 870.00 | 72 870.00 | | 72 870.00 |
VC Group and associates | 233 040.00 | 233 040.00 | | 233 040.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 571 151.00 | 571 151.00 | | 571 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 269.00 | 904 069.00 | 5 200.00 | 909 269.00 |
VW VAT | 96 595.00 | 96 595.00 | | 96 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 779.00 | 1 015 779.00 | | 1 015 779.00 |
