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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 | 20 852.00 | 13 840.00 | 7 012.00 | 20 852.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 43 903.00 | 16 006.00 | 27 897.00 | 43 903.00 |
BH Other financial assets | 54 427.00 | | 54 427.00 | 54 427.00 |
BJ TOTAL (I) | 120 307.00 | 30 971.00 | 89 336.00 | 120 307.00 |
BX Customers and related accounts | 306 988.00 | | 306 988.00 | 306 988.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 339 209.00 | | 339 209.00 | 339 209.00 |
CO Grand total (0 to V) | 459 516.00 | 30 971.00 | 428 545.00 | 459 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 3 419.00 | 413.00 | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 3 006.00 | | 3 237.00 |
DL TOTAL (I) | 72 256.00 | 69 019.00 | | 72 256.00 |
DU Loans and Debts from Credit Institutions (3) | 124 128.00 | 173 536.00 | | 124 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 805.00 | 777.00 | | 124 805.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 13 071.00 | 21 448.00 | | 13 071.00 |
DY Tax and social security liabilities | 80 961.00 | 32 653.00 | | 80 961.00 |
EA Other liabilities | 12 724.00 | 3 366.00 | | 12 724.00 |
EC TOTAL (IV) | 356 290.00 | 232 380.00 | | 356 290.00 |
EE Grand total (I to V) | 428 545.00 | 301 399.00 | | 428 545.00 |
EI Including equity loans | 124 805.00 | | | 124 805.00 |
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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 | 772 566.00 | | 772 566.00 | 772 566.00 |
FJ Net sales | 772 566.00 | | 772 566.00 | 772 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 777 440.00 | |
FW Other purchases and external expenses | | | 445 756.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 205 800.00 | |
FZ Social Security Contributions | | | 83 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 757 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 364.00 | | |
HD Total exceptional income (VII) | | 8 364.00 | | |
HE Exceptional expenses on management operations | 4 128.00 | 175.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | | 10 548.00 | | |
HH Total exceptional expenses (VIII) | 4 128.00 | 10 723.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -2 359.00 | | -4 128.00 |
HK Income tax | 10 800.00 | 9 172.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 669.00 | 775 361.00 | | 777 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 432.00 | 772 355.00 | | 774 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 3 006.00 | | 3 237.00 |
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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 | 108 308.00 | | 14 001.00 | 108 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 54 427.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 120 307.00 | |
IO DECREASES Total including other intangible assets | | | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354.00 | | 7 623.00 | 14 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 064.00 | | 5 839.00 | 38 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 890.00 | | 539.00 | 55 890.00 |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 55 077.00 | 55 077.00 | | 55 077.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 54 427.00 | | 54 427.00 | 54 427.00 |
UX Other trade receivables | 306 988.00 | 306 988.00 | | 306 988.00 |
VH Loans with a maturity of more than one year at origin | 124 128.00 | 22 333.00 | 65 612.00 | 124 128.00 |
VI Group and Associates | 124 805.00 | 124 805.00 | | 124 805.00 |
VK Loans repaid during the year | 22 071.00 | | | 22 071.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 284.00 | 315 857.00 | 54 427.00 | 370 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 690.00 | 253 895.00 | 65 612.00 | 355 690.00 |
