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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 | 57 761.00 | 57 623.00 | 138.00 | 57 761.00 |
AP Buildings | 13 928.00 | 13 801.00 | 127.00 | 13 928.00 |
AT Other tangible assets | 90 300.00 | 65 626.00 | 24 674.00 | 90 300.00 |
BF Loans | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 26 545.00 | | 26 545.00 | 26 545.00 |
BJ TOTAL (I) | 189 097.00 | 137 050.00 | 52 047.00 | 189 097.00 |
BX Customers and related accounts | 796 721.00 | 50 185.00 | 746 536.00 | 796 721.00 |
BZ Other receivables | 2 499 620.00 | | 2 499 620.00 | 2 499 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 3 336 998.00 | 50 185.00 | 3 286 813.00 | 3 336 998.00 |
CO Grand total (0 to V) | 3 526 095.00 | 187 235.00 | 3 338 860.00 | 3 526 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 556 958.00 | 556 958.00 | | 556 958.00 |
DH Retained earnings | -540 488.00 | | | -540 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 686.00 | -540 488.00 | | 814 686.00 |
DL TOTAL (I) | 839 407.00 | 24 721.00 | | 839 407.00 |
DP Provisions for Risks | 980 479.00 | 927 142.00 | | 980 479.00 |
DR TOTAL (IV) | 980 479.00 | 927 142.00 | | 980 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | 82 514.00 | | 20 850.00 |
DX Trade payables and related accounts | 453 670.00 | 256 918.00 | | 453 670.00 |
DY Tax and social security liabilities | 1 044 454.00 | 1 065 973.00 | | 1 044 454.00 |
EC TOTAL (IV) | 1 518 974.00 | 1 405 405.00 | | 1 518 974.00 |
EE Grand total (I to V) | 3 338 860.00 | 2 357 268.00 | | 3 338 860.00 |
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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 | 3 342 977.00 | | 3 342 977.00 | 3 342 977.00 |
FJ Net sales | 3 342 977.00 | | 3 342 977.00 | 3 342 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 3 348 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 855.00 | |
FW Other purchases and external expenses | | | 939 869.00 | |
FX Taxes, duties, and similar payments | | | 65 568.00 | |
FY Salaries and Wages | | | 665 616.00 | |
FZ Social Security Contributions | | | 257 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 403 872.00 | |
GF Total Operating Expenses (II) | | | 2 377 589.00 | |
GG - OPERATING RESULT (I - II) | | | 971 402.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 16 831.00 | | 2 508.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 508.00 | 26 831.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 3 901.00 | 25 315.00 | | 3 901.00 |
HG Exceptional depreciation and provisions | 53 337.00 | 866 142.00 | | 53 337.00 |
HH Total exceptional expenses (VIII) | 57 238.00 | 891 457.00 | | 57 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 730.00 | -864 626.00 | | -54 730.00 |
HK Income tax | 99 457.00 | | | 99 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 986.00 | 2 783 054.00 | | 3 351 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 300.00 | 3 323 542.00 | | 2 537 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 686.00 | -540 488.00 | | 814 686.00 |
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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 | 189 196.00 | | 1 603.00 | 189 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 27 108.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 189 097.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 57 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 704.00 | | | 58 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 625.00 | | 1 603.00 | 102 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 868.00 | | | 27 868.00 |
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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 | 113 107.00 | 24 886.00 | 943.00 | 113 107.00 |
PE DEPRECIATION Total including other intangible assets | 58 486.00 | 80.00 | 943.00 | 58 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 621.00 | 24 806.00 | | 54 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 064.00 | 17 121.00 | | 33 064.00 |
7B Total provisions for depreciation | 33 064.00 | 17 121.00 | | 33 064.00 |
7C Grand total | 33 064.00 | 17 121.00 | | 33 064.00 |
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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 | 453 670.00 | 453 670.00 | | 453 670.00 |
8D Social Security and Other Social Organizations | 278 120.00 | 278 120.00 | | 278 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 335.00 | 766 335.00 | | 766 335.00 |
UT Other financial assets | 27 108.00 | | 27 108.00 | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 20 850.00 | 20 850.00 | | 20 850.00 |
VS Prepaid expenses | 3 336 998.00 | 3 336 998.00 | | 3 336 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 106.00 | 3 336 998.00 | 27 108.00 | 3 364 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 974.00 | 1 518 974.00 | | 1 518 974.00 |
