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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 967.00 | 70 785.00 | 24 182.00 | 94 967.00 |
AP Buildings | 178 529.00 | 137 847.00 | 40 681.00 | 178 529.00 |
AT Other tangible assets | 315 027.00 | 250 712.00 | 64 315.00 | 315 027.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 588 664.00 | 459 345.00 | 129 318.00 | 588 664.00 |
BX Customers and related accounts | 85 263.00 | | 85 263.00 | 85 263.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 230 996.00 | | 230 996.00 | 230 996.00 |
CH Prepaid expenses | 80 146.00 | | 80 146.00 | 80 146.00 |
CJ TOTAL (II) | 402 843.00 | | 402 843.00 | 402 843.00 |
CO Grand total (0 to V) | 991 507.00 | 459 345.00 | 532 162.00 | 991 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 709.00 | -7 485.00 | | 25 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | 33 195.00 | | -795.00 |
DL TOTAL (I) | 35 914.00 | 36 709.00 | | 35 914.00 |
DQ Provisions for Expenses | 68 297.00 | 46 754.00 | | 68 297.00 |
DR TOTAL (IV) | 68 297.00 | 46 754.00 | | 68 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 31 310.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 147 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 65 583.00 | 73 714.00 | | 65 583.00 |
DY Tax and social security liabilities | 200 502.00 | 179 770.00 | | 200 502.00 |
EA Other liabilities | 9 677.00 | 7 349.00 | | 9 677.00 |
EC TOTAL (IV) | 427 950.00 | 439 843.00 | | 427 950.00 |
EE Grand total (I to V) | 532 162.00 | 523 307.00 | | 532 162.00 |
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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 | 1 266 098.00 | | 1 266 098.00 | 1 266 098.00 |
FJ Net sales | 1 266 098.00 | | 1 266 098.00 | 1 266 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 278 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 352.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 515 640.00 | |
FZ Social Security Contributions | | | 218 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 277 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -187.00 | | 666.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 568.00 | 1 189 154.00 | | 1 279 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 363.00 | 1 155 959.00 | | 1 280 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | 33 195.00 | | -795.00 |
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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 | 518 179.00 | | 70 486.00 | 518 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 588 665.00 | |
IN DECREASES Start-up, development, or research expenses | 70 486.00 | | | 70 486.00 |
IO DECREASES Total including other intangible assets | | | 94 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 769.00 | | 22 199.00 | 72 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 270.00 | | 48 287.00 | 445 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 402 079.00 | 57 267.00 | | 402 079.00 |
PE DEPRECIATION Total including other intangible assets | 54 560.00 | 16 226.00 | | 54 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 519.00 | 41 041.00 | | 347 519.00 |
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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 | 65 583.00 | 65 583.00 | | 65 583.00 |
8C Staff and Related Accounts | 59 625.00 | 59 625.00 | | 59 625.00 |
8D Social Security and Other Social Organizations | 125 050.00 | 125 050.00 | | 125 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 85 264.00 | 85 264.00 | | 85 264.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 147 698.00 | | 147 698.00 | 147 698.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VS Prepaid expenses | 80 146.00 | 80 146.00 | | 80 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 846.00 | 171 846.00 | | 171 846.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 950.00 | 280 252.00 | 147 698.00 | 427 950.00 |
