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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 | 12 925.00 | 7 155.00 | 5 770.00 | 12 925.00 |
AT Other tangible assets | 203 573.00 | 74 496.00 | 129 077.00 | 203 573.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 1 012 411.00 | 81 651.00 | 930 759.00 | 1 012 411.00 |
BX Customers and related accounts | 2 506 160.00 | | 2 506 160.00 | 2 506 160.00 |
BZ Other receivables | 167 306.00 | | 167 306.00 | 167 306.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 2 704 160.00 | | 2 704 160.00 | 2 704 160.00 |
CO Grand total (0 to V) | 3 716 571.00 | 81 651.00 | 3 634 920.00 | 3 716 571.00 |
CU Other investments | 773 241.00 | | 773 241.00 | 773 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 638 212.00 | 1 328 396.00 | | 1 638 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 546.00 | 309 817.00 | | -47 546.00 |
DL TOTAL (I) | 1 591 766.00 | 1 639 312.00 | | 1 591 766.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826.00 | 84 799.00 | | 53 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 021.00 | 23 349.00 | | 459 021.00 |
DX Trade payables and related accounts | 139 786.00 | 63 023.00 | | 139 786.00 |
DY Tax and social security liabilities | 793 764.00 | 358 112.00 | | 793 764.00 |
EA Other liabilities | 596 757.00 | 3 578.00 | | 596 757.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 2 043 154.00 | 532 860.00 | | 2 043 154.00 |
EE Grand total (I to V) | 3 634 920.00 | 2 172 173.00 | | 3 634 920.00 |
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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 | 1 647 654.00 | 71 178.00 | 1 718 833.00 | 1 647 654.00 |
FJ Net sales | 1 647 654.00 | 71 178.00 | 1 718 833.00 | 1 647 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 721 263.00 | |
FW Other purchases and external expenses | | | 435 961.00 | |
FX Taxes, duties, and similar payments | | | 59 447.00 | |
FY Salaries and Wages | | | 918 853.00 | |
FZ Social Security Contributions | | | 319 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 073.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 761 243.00 | |
GG - OPERATING RESULT (I - II) | | | -39 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 684.00 | 45.00 | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 45.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | -45.00 | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 263.00 | 1 909 581.00 | | 1 721 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 809.00 | 1 599 764.00 | | 1 768 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 546.00 | 309 817.00 | | -47 546.00 |
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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 | 993 798.00 | 18 612.00 | | 993 798.00 |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 961.00 | 18 612.00 | | 184 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 913.00 | | | 795 913.00 |
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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 | 29 532.00 | 25 047.00 | | 29 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 2 585.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 547.00 | 22 462.00 | | 27 547.00 |
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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 | 459 021.00 | 459 021.00 | | 459 021.00 |
8B Suppliers and Related Accounts | 139 786.00 | 139 786.00 | | 139 786.00 |
8D Social Security and Other Social Organizations | 793 763.00 | 793 763.00 | | 793 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 757.00 | 596 757.00 | | 596 757.00 |
UT Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
VG Loans with a maturity of up to one year at origin | 53 826.00 | 30 579.00 | 23 247.00 | 53 826.00 |
VS Prepaid expenses | 2 677 036.00 | 2 677 036.00 | | 2 677 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 707.00 | 2 677 036.00 | 22 672.00 | 2 699 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 154.00 | 2 019 906.00 | 23 247.00 | 2 043 154.00 |
