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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AT Other tangible assets | 834 084.00 | 657 533.00 | 176 550.00 | 834 084.00 |
BH Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
BJ TOTAL (I) | 911 915.00 | 672 541.00 | 239 374.00 | 911 915.00 |
BX Customers and related accounts | 2 624 385.00 | 653 396.00 | 1 970 989.00 | 2 624 385.00 |
BZ Other receivables | 242 082.00 | | 242 082.00 | 242 082.00 |
CF Cash and cash equivalents | 862 753.00 | | 862 753.00 | 862 753.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 3 742 310.00 | 653 396.00 | 3 088 914.00 | 3 742 310.00 |
CO Grand total (0 to V) | 4 654 226.00 | 1 325 938.00 | 3 328 288.00 | 4 654 226.00 |
CS Evaluated investments - equity method | 38 375.00 | | 38 375.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 363 146.00 | 302 811.00 | | 363 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | 60 334.00 | | 17 980.00 |
DL TOTAL (I) | 516 126.00 | 498 146.00 | | 516 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 292.00 | 775 591.00 | | 1 141 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 253.00 | | 10 121.00 |
DX Trade payables and related accounts | 643 405.00 | 1 105 318.00 | | 643 405.00 |
DY Tax and social security liabilities | 1 017 344.00 | 1 621 275.00 | | 1 017 344.00 |
EC TOTAL (IV) | 2 812 162.00 | 3 502 436.00 | | 2 812 162.00 |
EE Grand total (I to V) | 3 328 288.00 | 4 000 582.00 | | 3 328 288.00 |
EI Including equity loans | 10 121.00 | | | 10 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 201 525.00 | |
FJ Net sales | | | 4 201 525.00 | |
FQ Other income | | | 1 474 142.00 | |
FR Total operating income (I) | | | 5 675 667.00 | |
FW Other purchases and external expenses | | | 1 393 482.00 | |
FX Taxes, duties, and similar payments | | | 80 596.00 | |
FY Salaries and Wages | | | 1 945 202.00 | |
FZ Social Security Contributions | | | 576 766.00 | |
GB Operating Expenses - Provisions | | | 719 970.00 | |
GE Other Expenses | | | 1 008 591.00 | |
GF Total Operating Expenses (II) | | | 5 724 606.00 | |
GG - OPERATING RESULT (I - II) | | | -48 940.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 694.00 | 92 298.00 | | 135 694.00 |
HH Total exceptional expenses (VIII) | 59 833.00 | 2 825.00 | | 59 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 861.00 | 89 473.00 | | 75 861.00 |
HK Income tax | 6 551.00 | 8 812.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 361.00 | 7 012 709.00 | | 5 811 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 381.00 | 6 952 375.00 | | 5 793 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 980.00 | 60 334.00 | | 17 980.00 |
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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 | 877 899.00 | | 34 016.00 | 877 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 824.00 | |
I4 DECREASES Grand Total | | | 911 915.00 | |
IO DECREASES Total including other intangible assets | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 008.00 | | | 15 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 067.00 | | 34 016.00 | 800 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 824.00 | | | 62 824.00 |
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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 | 607 110.00 | 65 432.00 | | 607 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 102.00 | 65 432.00 | | 592 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659 233.00 | 653 396.00 | 659 233.00 | 659 233.00 |
7B Total provisions for depreciation | 659 233.00 | 653 396.00 | 659 233 653.00 | 659 233.00 |
7C Grand total | 659 233.00 | 653 396.00 | 659 233.00 | 659 233.00 |
UE of which provisions and reversals: - Operating | | 653 396.00 | 659 233.00 | |
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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 | 643 405.00 | 643 405.00 | | 643 405.00 |
8D Social Security and Other Social Organizations | 1 017 344.00 | 1 017 344.00 | | 1 017 344.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
UX Other trade receivables | 2 624 385.00 | 2 624 385.00 | | 2 624 385.00 |
VH Loans with a maturity of more than one year at origin | 1 141 292.00 | 129 444.00 | 1 011 848.00 | 1 141 292.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 083.00 | 242 083.00 | | 242 083.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 006.00 | 2 879 557.00 | 24 449.00 | 2 904 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 162.00 | 1 800 314.00 | 1 011 848.00 | 2 812 162.00 |
