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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 988 678.00 | 983 042.00 | 3 005 636.00 | 3 988 678.00 |
BJ TOTAL (I) | 3 989 678.00 | 984 042.00 | 3 005 636.00 | 3 989 678.00 |
BX Customers and related accounts | 589 005.00 | 6 069.00 | 582 936.00 | 589 005.00 |
BZ Other receivables | 307 296.00 | | 307 296.00 | 307 296.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 1 287 227.00 | | 1 287 227.00 | 1 287 227.00 |
CJ TOTAL (II) | 2 195 629.00 | 6 069.00 | 2 189 560.00 | 2 195 629.00 |
CO Grand total (0 to V) | 6 185 307.00 | 990 111.00 | 5 195 196.00 | 6 185 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 996 559.00 | -2 426 696.00 | | -2 996 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | -569 863.00 | | 42 199.00 |
DL TOTAL (I) | -2 954 359.00 | -2 996 558.00 | | -2 954 359.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943.00 | | | 13 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 005.00 | 899 874.00 | | 1 455 005.00 |
DX Trade payables and related accounts | 68 014.00 | 88 898.00 | | 68 014.00 |
DY Tax and social security liabilities | 183 937.00 | 339 129.00 | | 183 937.00 |
EA Other liabilities | 4 631 455.00 | 5 895 541.00 | | 4 631 455.00 |
EB Prepaid income (2) | 1 797 202.00 | 1 946 880.00 | | 1 797 202.00 |
EC TOTAL (IV) | 8 149 555.00 | 9 170 321.00 | | 8 149 555.00 |
EE Grand total (I to V) | 5 195 196.00 | 6 173 762.00 | | 5 195 196.00 |
EG Accrued income and payables due within one year | 6 694 550.00 | 8 270 447.00 | | 6 694 550.00 |
EI Including equity loans | 1 455 005.00 | | | 1 455 005.00 |
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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 | | | 5 193 029.00 | |
FJ Net sales | | | 5 193 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 426.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 5 292 454.00 | |
FW Other purchases and external expenses | | | 4 317 226.00 | |
FX Taxes, duties, and similar payments | | | 39 057.00 | |
FY Salaries and Wages | | | 95 955.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 463.00 | |
GE Other Expenses | | | 41 144.00 | |
GF Total Operating Expenses (II) | | | 5 088 629.00 | |
GG - OPERATING RESULT (I - II) | | | 203 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 162 100.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 162 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 924.00 | 4 767 519.00 | | 5 292 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 725.00 | 5 337 382.00 | | 5 250 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | -569 863.00 | | 42 199.00 |
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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 | 3 858 617.00 | 131 061.00 | | 3 858 617.00 |
I4 DECREASES Grand Total | | | 3 989 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 617.00 | 131 061.00 | | 3 857 617.00 |
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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 | 512 010.00 | 472 032.00 | | 512 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 010.00 | 472 032.00 | | 511 010.00 |
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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 | 1 455 005.00 | | | 1 455 005.00 |
8B Suppliers and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8D Social Security and Other Social Organizations | 183 937.00 | 183 937.00 | | 183 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 455.00 | 4 631 455.00 | | 4 631 455.00 |
8L Deferred income | 1 797 202.00 | 1 797 202.00 | | 1 797 202.00 |
UX Other trade receivables | 589 005.00 | 589 005.00 | | 589 005.00 |
VG Loans with a maturity of up to one year at origin | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 296.00 | 307 296.00 | | 307 296.00 |
VS Prepaid expenses | 1 287 227.00 | 1 287 227.00 | | 1 287 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 528.00 | 2 183 528.00 | | 2 183 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 555.00 | 6 694 550.00 | | 8 149 555.00 |
