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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
AJ Other Intangible Assets | 277 182.00 | 165 320.00 | 111 862.00 | 277 182.00 |
AP Buildings | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 30 237.00 | 22 017.00 | 8 221.00 | 30 237.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 444 337.00 | 320 100.00 | 124 237.00 | 444 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 158.00 | | 413 158.00 | 413 158.00 |
CF Cash and cash equivalents | 116 501.00 | | 116 501.00 | 116 501.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 532 350.00 | | 532 350.00 | 532 350.00 |
CO Grand total (0 to V) | 976 687.00 | 320 100.00 | 656 587.00 | 976 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DG Other reserves | 128 135.00 | 58 137.00 | | 128 135.00 |
DH Retained earnings | -120 696.00 | -120 696.00 | | -120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 69 998.00 | | 2 079.00 |
DL TOTAL (I) | 165 003.00 | 162 924.00 | | 165 003.00 |
DU Loans and Debts from Credit Institutions (3) | 229 717.00 | 216 694.00 | | 229 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 2 217.00 | | 2 217.00 |
DX Trade payables and related accounts | 155 117.00 | 138 241.00 | | 155 117.00 |
DY Tax and social security liabilities | 101 650.00 | 94 962.00 | | 101 650.00 |
EA Other liabilities | 2 882.00 | 24.00 | | 2 882.00 |
EC TOTAL (IV) | 491 584.00 | 452 139.00 | | 491 584.00 |
EE Grand total (I to V) | 656 587.00 | 615 063.00 | | 656 587.00 |
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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 | | | 527 753.00 | |
FD Production sold - goods | | | 451 403.00 | |
FJ Net sales | | | 979 156.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 979 424.00 | |
FS Purchases of goods (including customs duties) | | | 487 259.00 | |
FW Other purchases and external expenses | | | 181 161.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 183 046.00 | |
FZ Social Security Contributions | | | 70 018.00 | |
GB Operating Expenses - Provisions | | | 39 209.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 972 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 424.00 | 930 728.00 | | 979 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 346.00 | 860 730.00 | | 977 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | 69 998.00 | | 2 079.00 |
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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 | 434 390.00 | | 9 948.00 | 434 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | | 444 337.00 | |
IO DECREASES Total including other intangible assets | | | 405 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 881.00 | | | 405 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 463.00 | | 9 839.00 | 24 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 109.00 | 4 046.00 |
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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 | 280 891.00 | 39 209.00 | 320 100.00 | 280 891.00 |
PE DEPRECIATION Total including other intangible assets | 256 951.00 | 37 069.00 | 294 020.00 | 256 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | 2 141.00 | 26 080.00 | 23 940.00 |
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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 | 155 117.00 | 155 117.00 | | 155 117.00 |
8C Staff and Related Accounts | 101 650.00 | 101 650.00 | | 101 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 333 224.00 | 333 224.00 | | 333 224.00 |
VH Loans with a maturity of more than one year at origin | 229 717.00 | | | 229 717.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VK Loans repaid during the year | -13 024.00 | | | -13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 934.00 | 79 934.00 | | 79 934.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 003.00 | 415 849.00 | 4 155.00 | 420 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 584.00 | 261 867.00 | | 491 584.00 |
