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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 | 11 915.00 | 9 375.00 | 2 540.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 17 511.00 | 7 876.00 | 9 636.00 | 17 511.00 |
AT Other tangible assets | 39 358.00 | 11 995.00 | 27 363.00 | 39 358.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BF Loans | 7 609.00 | | 7 609.00 | 7 609.00 |
BH Other financial assets | 138 364.00 | | 138 364.00 | 138 364.00 |
BJ TOTAL (I) | 400 316.00 | 29 246.00 | 371 071.00 | 400 316.00 |
BX Customers and related accounts | 464 581.00 | 53 837.00 | 410 744.00 | 464 581.00 |
BZ Other receivables | 292 409.00 | | 292 409.00 | 292 409.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 763 450.00 | 53 837.00 | 709 613.00 | 763 450.00 |
CO Grand total (0 to V) | 1 163 766.00 | 83 083.00 | 1 080 684.00 | 1 163 766.00 |
CP Shares due in less than one year | 145 973.00 | | | 145 973.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 269.00 | 17 552.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 020.00 | -13 284.00 | | 79 020.00 |
DL TOTAL (I) | 303 289.00 | 224 269.00 | | 303 289.00 |
DU Loans and Debts from Credit Institutions (3) | 65 814.00 | 118 816.00 | | 65 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 884.00 | 47 597.00 | | 64 884.00 |
DX Trade payables and related accounts | 32 376.00 | 21 894.00 | | 32 376.00 |
DY Tax and social security liabilities | 219 171.00 | 220 180.00 | | 219 171.00 |
EA Other liabilities | 395 150.00 | 371 421.00 | | 395 150.00 |
EC TOTAL (IV) | 777 395.00 | 779 907.00 | | 777 395.00 |
EE Grand total (I to V) | 1 080 684.00 | 1 004 176.00 | | 1 080 684.00 |
EG Accrued income and payables due within one year | 777 395.00 | 732 310.00 | | 777 395.00 |
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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 | | 1.00 | | |
FG Production sold - services | 1 726 674.00 | | 1 726 674.00 | 1 726 674.00 |
FJ Net sales | 1 726 674.00 | | 1 726 674.00 | 1 726 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 061.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 773 065.00 | |
FW Other purchases and external expenses | | | 382 463.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 1 042 947.00 | |
FZ Social Security Contributions | | | 218 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 663.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 1 720 752.00 | |
GG - OPERATING RESULT (I - II) | | | 52 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 291.00 | | | 28 291.00 |
HB Exceptional income from capital transactions | | 9 916.00 | | |
HD Total exceptional income (VII) | 28 291.00 | 9 916.00 | | 28 291.00 |
HE Exceptional expenses on management operations | 1 341.00 | 441.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 7 093.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 7 534.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 950.00 | 2 382.00 | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 928.00 | 1 678 016.00 | | 1 804 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 908.00 | 1 691 300.00 | | 1 725 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 020.00 | -13 284.00 | | 79 020.00 |
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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 | 388 957.00 | | 11 360.00 | 388 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 532.00 | |
I4 DECREASES Grand Total | | | 400 316.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 510.00 | | 11 360.00 | 45 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 532.00 | | | 331 532.00 |
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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 | 17 650.00 | 11 596.00 | | 17 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 375.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 9 221.00 | | 10 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 697.00 | 26 663.00 | 8 523.00 | 35 697.00 |
7B Total provisions for depreciation | 35 697.00 | 26 663.00 | 8 523.00 | 35 697.00 |
7C Grand total | 35 697.00 | 26 663.00 | 8 523.00 | 35 697.00 |
UE of which provisions and reversals: - Operating | | 26 663.00 | 8 523.00 | |
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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 50 412.00 | 50 412.00 | | 50 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 150.00 | 395 150.00 | | 395 150.00 |
UP Loans | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 138 364.00 | 138 364.00 | | 138 364.00 |
UX Other trade receivables | 399 977.00 | 399 977.00 | | 399 977.00 |
UY Staff and related accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
VA Doubtful or disputed receivables | 64 605.00 | 64 605.00 | | 64 605.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VC Group and associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 65 814.00 | 65 814.00 | | 65 814.00 |
VI Group and Associates | 64 884.00 | 64 884.00 | | 64 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 499.00 | 278 499.00 | | 278 499.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 113.00 | 909 113.00 | | 909 113.00 |
VW VAT | 106 366.00 | 106 366.00 | | 106 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 395.00 | 777 395.00 | | 777 395.00 |
