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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AT Other tangible assets | 800 067.00 | 592 102.00 | 207 966.00 | 800 067.00 |
BH Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
BJ TOTAL (I) | 877 899.00 | 607 110.00 | 270 789.00 | 877 899.00 |
BX Customers and related accounts | 3 573 990.00 | 659 233.00 | 2 914 757.00 | 3 573 990.00 |
BZ Other receivables | 445 921.00 | | 445 921.00 | 445 921.00 |
CF Cash and cash equivalents | 289 901.00 | | 289 901.00 | 289 901.00 |
CH Prepaid expenses | 79 214.00 | | 79 214.00 | 79 214.00 |
CJ TOTAL (II) | 4 389 026.00 | 659 233.00 | 3 729 793.00 | 4 389 026.00 |
CO Grand total (0 to V) | 5 266 925.00 | 1 266 343.00 | 4 000 582.00 | 5 266 925.00 |
CS Evaluated investments - equity method | 38 375.00 | | 38 375.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 302 811.00 | 238 285.00 | | 302 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 334.00 | 64 526.00 | | 60 334.00 |
DL TOTAL (I) | 498 146.00 | 437 811.00 | | 498 146.00 |
DU Loans and Debts from Credit Institutions (3) | 775 591.00 | 414 650.00 | | 775 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 227 271.00 | | 253.00 |
DX Trade payables and related accounts | 1 105 318.00 | 879 484.00 | | 1 105 318.00 |
DY Tax and social security liabilities | 1 621 275.00 | 2 026 895.00 | | 1 621 275.00 |
EC TOTAL (IV) | 3 502 436.00 | 3 548 301.00 | | 3 502 436.00 |
EE Grand total (I to V) | 4 000 582.00 | 3 986 112.00 | | 4 000 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 195 261.00 | |
FJ Net sales | | | 5 195 261.00 | |
FQ Other income | | | 1 725 150.00 | |
FR Total operating income (I) | | | 6 920 411.00 | |
FW Other purchases and external expenses | | | 1 621 106.00 | |
FX Taxes, duties, and similar payments | | | 100 066.00 | |
FY Salaries and Wages | | | 2 648 075.00 | |
FZ Social Security Contributions | | | 664 451.00 | |
GB Operating Expenses - Provisions | | | 742 277.00 | |
GE Other Expenses | | | 1 163 838.00 | |
GF Total Operating Expenses (II) | | | 6 939 812.00 | |
GG - OPERATING RESULT (I - II) | | | -19 401.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 298.00 | 138 873.00 | | 92 298.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 12 380.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 473.00 | 126 492.00 | | 89 473.00 |
HK Income tax | 8 812.00 | | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 709.00 | 7 328 670.00 | | 7 012 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 375.00 | 7 264 144.00 | | 6 952 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 334.00 | 64 526.00 | | 60 334.00 |
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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 | 849 038.00 | | 28 862.00 | 849 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 824.00 | |
I4 DECREASES Grand Total | | 1.00 | 877 899.00 | |
IO DECREASES Total including other intangible assets | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 800 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 008.00 | | | 15 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 255.00 | | 28 813.00 | 771 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 775.00 | | 49.00 | 62 775.00 |
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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 | 524 939.00 | 82 171.00 | 1.00 | 524 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 931.00 | 82 171.00 | 1.00 | 509 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 105 318.00 | 1 105 318.00 | | 1 105 318.00 |
8D Social Security and Other Social Organizations | 1 621 274.00 | 1 621 274.00 | | 1 621 274.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
UX Other trade receivables | 3 573 990.00 | 3 573 990.00 | | 3 573 990.00 |
VG Loans with a maturity of up to one year at origin | 419 038.00 | 419 038.00 | | 419 038.00 |
VH Loans with a maturity of more than one year at origin | 356 554.00 | 130 687.00 | 225 867.00 | 356 554.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 311 594.00 | | | 311 594.00 |
VK Loans repaid during the year | 58 097.00 | | | 58 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 921.00 | 445 921.00 | | 445 921.00 |
VS Prepaid expenses | 79 214.00 | 79 214.00 | | 79 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 574.00 | 4 099 125.00 | 24 449.00 | 4 123 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 436.00 | 3 276 569.00 | 225 867.00 | 3 502 436.00 |
