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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 | 24 239.00 | 24 219.00 | 20.00 | 24 239.00 |
AH Goodwill | 77 930.00 | | 77 930.00 | 77 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 312 869.00 | 233 321.00 | 79 548.00 | 312 869.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 425 699.00 | 268 138.00 | 157 560.00 | 425 699.00 |
BZ Other receivables | 871 669.00 | | 871 669.00 | 871 669.00 |
CF Cash and cash equivalents | 69 076.00 | | 69 076.00 | 69 076.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 950 978.00 | | 950 978.00 | 950 978.00 |
CO Grand total (0 to V) | 1 376 677.00 | 268 138.00 | 1 108 538.00 | 1 376 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 101.00 | 105 886.00 | | 122 101.00 |
DL TOTAL (I) | 178 433.00 | 162 217.00 | | 178 433.00 |
DU Loans and Debts from Credit Institutions (3) | 30 632.00 | 37 373.00 | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 18 482.00 | | 15 455.00 |
DX Trade payables and related accounts | 69 738.00 | 34 115.00 | | 69 738.00 |
DY Tax and social security liabilities | 88 460.00 | 81 012.00 | | 88 460.00 |
DZ Fixed asset liabilities and related accounts | | 13 550.00 | | |
EA Other liabilities | 725 818.00 | 665 740.00 | | 725 818.00 |
EC TOTAL (IV) | 930 105.00 | 850 274.00 | | 930 105.00 |
EE Grand total (I to V) | 1 108 538.00 | 1 012 492.00 | | 1 108 538.00 |
EG Accrued income and payables due within one year | 907 411.00 | 826 140.00 | | 907 411.00 |
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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 | 969 295.00 | | 969 295.00 | 969 295.00 |
FJ Net sales | 969 295.00 | | 969 295.00 | 969 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 972 311.00 | |
FW Other purchases and external expenses | | | 516 718.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 242 034.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 429.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 843 563.00 | |
GG - OPERATING RESULT (I - II) | | | 128 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 205.00 | 1 681.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 11 127.00 | | | 11 127.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 1 681.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | -1 681.00 | | -6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 312.00 | 868 190.00 | | 977 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 210.00 | 762 304.00 | | 855 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 101.00 | 105 886.00 | | 122 101.00 |
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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 | 238 982.00 | 29 430.00 | 272.00 | 238 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 995.00 | 224.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 987.00 | 29 205.00 | 272.00 | 214 987.00 |
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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8B Suppliers and Related Accounts | 69 739.00 | 69 739.00 | | 69 739.00 |
8D Social Security and Other Social Organizations | 88 460.00 | 88 460.00 | | 88 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 818.00 | 725 818.00 | | 725 818.00 |
VG Loans with a maturity of up to one year at origin | 30 633.00 | 7 938.00 | 20 253.00 | 30 633.00 |
VS Prepaid expenses | 881 902.00 | 881 902.00 | | 881 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 902.00 | 881 902.00 | | 881 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 106.00 | 907 410.00 | 20 253.00 | 930 106.00 |
