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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 401 414.00 | 281 968.00 | 119 446.00 | 401 414.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 865 556.00 | 667 054.00 | 198 501.00 | 865 556.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 359 309.00 | 7 958.00 | 351 352.00 | 359 309.00 |
BZ Other receivables | 212 972.00 | | 212 972.00 | 212 972.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 627 909.00 | 7 958.00 | 619 951.00 | 627 909.00 |
CO Grand total (0 to V) | 1 493 464.00 | 675 012.00 | 818 452.00 | 1 493 464.00 |
CU Other investments | 37 555.00 | | 37 555.00 | 37 555.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 172 246.00 | 113 914.00 | | 172 246.00 |
DH Retained earnings | | -24 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | 82 393.00 | | 13 093.00 |
DL TOTAL (I) | 218 548.00 | 205 455.00 | | 218 548.00 |
DQ Provisions for Expenses | 121 009.00 | 121 009.00 | | 121 009.00 |
DR TOTAL (IV) | 121 009.00 | 121 009.00 | | 121 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 100.00 | 31 452.00 | | 67 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 435.00 | 391 575.00 | | 61 435.00 |
DX Trade payables and related accounts | 117 408.00 | 105 053.00 | | 117 408.00 |
DY Tax and social security liabilities | 164 802.00 | 163 704.00 | | 164 802.00 |
EA Other liabilities | 68 150.00 | 140 897.00 | | 68 150.00 |
EC TOTAL (IV) | 478 895.00 | 832 682.00 | | 478 895.00 |
EE Grand total (I to V) | 818 452.00 | 1 159 146.00 | | 818 452.00 |
EG Accrued income and payables due within one year | 412 388.00 | 829 302.00 | | 412 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 1 246.00 | | 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 042.00 | | 6 042.00 | 6 042.00 |
FG Production sold - services | 1 001 380.00 | | 1 001 380.00 | 1 001 380.00 |
FJ Net sales | 1 007 421.00 | | 1 007 421.00 | 1 007 421.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 017 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | 10 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 457 381.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 348 193.00 | |
FZ Social Security Contributions | | | 115 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 535.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 986 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | 4 796.00 | | 4 393.00 |
A4 Equity method investments | | 600.00 | | |
HA Exceptional income from management transactions | 1 081.00 | 7 133.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 7 058.00 | 38 385.00 | | 7 058.00 |
HC Reversals of provisions and transfers of expenses | 12 775.00 | 7 738.00 | | 12 775.00 |
HD Total exceptional income (VII) | 20 914.00 | 53 255.00 | | 20 914.00 |
HE Exceptional expenses on management operations | 20 018.00 | 8 534.00 | | 20 018.00 |
HF Exceptional expenses on capital transactions | 11 195.00 | 31 395.00 | | 11 195.00 |
HG Exceptional depreciation and provisions | | 36 031.00 | | |
HH Total exceptional expenses (VIII) | 31 213.00 | 75 959.00 | | 31 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 298.00 | -22 704.00 | | -10 298.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 013.00 | 1 088 446.00 | | 1 038 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 920.00 | 1 006 053.00 | | 1 024 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | 82 393.00 | | 13 093.00 |
HQ References: Real Estate Leasing | 10 455.00 | | | 10 455.00 |
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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 | 830 019.00 | | 79 015.00 | 830 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 555.00 | |
I4 DECREASES Grand Total | | 43 479.00 | 865 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | 16 573.00 | 32 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 402 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 790.00 | | | 48 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 220.00 | | 79 015.00 | 350 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 555.00 | | | 67 555.00 |
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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 | 663 804.00 | 35 535.00 | 32 284.00 | 663 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 454.00 | | | 363 454.00 |
PE DEPRECIATION Total including other intangible assets | 37 290.00 | | 16 573.00 | 37 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 060.00 | 35 535.00 | 15 711.00 | 263 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 121 009.00 | | | 121 009.00 |
6T Receivables | 8 794.00 | | 836.00 | 8 794.00 |
6X Other provisions for depreciation | 11 939.00 | | 11 939.00 | 11 939.00 |
7B Total provisions for depreciation | 20 733.00 | | 12 775.00 | 20 733.00 |
7C Grand total | 141 742.00 | | 12 775.00 | 141 742.00 |
UJ - Exceptional | | | 12 775.00 | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 117 408.00 | 117 408.00 | | 117 408.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 150.00 | 68 150.00 | | 68 150.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 349 781.00 | 349 781.00 | | 349 781.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VG Loans with a maturity of up to one year at origin | 67 100.00 | 593.00 | 66 507.00 | 67 100.00 |
VI Group and Associates | 59 747.00 | 59 747.00 | | 59 747.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 660.00 | | | 42 660.00 |
VM Income taxes | 151 560.00 | 151 560.00 | | 151 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 601.00 | 41 601.00 | | 41 601.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 949.00 | 580 949.00 | 30 000.00 | 610 949.00 |
VW VAT | 107 001.00 | 107 001.00 | | 107 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 895.00 | 412 388.00 | 66 507.00 | 478 895.00 |
