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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AJ Other Intangible Assets | 4 505.00 | 4 505.00 | | 4 505.00 |
AT Other tangible assets | 245 189.00 | 93 585.00 | 151 603.00 | 245 189.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 256 829.00 | 104 985.00 | 151 843.00 | 256 829.00 |
BX Customers and related accounts | 299 679.00 | | 299 679.00 | 299 679.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CD Marketable securities | 500 124.00 | | 500 124.00 | 500 124.00 |
CF Cash and cash equivalents | 292 448.00 | | 292 448.00 | 292 448.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 1 106 884.00 | | 1 106 884.00 | 1 106 884.00 |
CO Grand total (0 to V) | 1 363 713.00 | 104 985.00 | 1 258 727.00 | 1 363 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 002 602.00 | 784 452.00 | | 1 002 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 218 150.00 | | 5 321.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 024 693.00 | 1 019 372.00 | | 1 024 693.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 7 156.00 | | 100.00 |
DX Trade payables and related accounts | 8 113.00 | 12 651.00 | | 8 113.00 |
DY Tax and social security liabilities | 114 134.00 | 179 809.00 | | 114 134.00 |
EA Other liabilities | 10 276.00 | 308.00 | | 10 276.00 |
EB Prepaid income (2) | 101 410.00 | 50 955.00 | | 101 410.00 |
EC TOTAL (IV) | 234 034.00 | 250 879.00 | | 234 034.00 |
EE Grand total (I to V) | 1 258 727.00 | 1 270 251.00 | | 1 258 727.00 |
EG Accrued income and payables due within one year | | 250 879.00 | | |
EI Including equity loans | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 404.00 | | 17 404.00 | 17 404.00 |
FG Production sold - services | 852 734.00 | | 852 734.00 | 852 734.00 |
FJ Net sales | 870 139.00 | | 870 139.00 | 870 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 739.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 926 922.00 | |
FS Purchases of goods (including customs duties) | | | 19 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 220 739.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 533 040.00 | |
FZ Social Security Contributions | | | 100 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 920 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 178.00 | 78 502.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 482.00 | 1 447 298.00 | | 927 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 160.00 | 1 229 148.00 | | 922 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 218 150.00 | | 5 321.00 |
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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 | 256 487.00 | | 1 303.00 | 256 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 240.00 | |
I4 DECREASES Grand Total | | 960.00 | 256 830.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 887.00 | | 1 303.00 | 243 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 81 265.00 | 23 721.00 | | 81 265.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 865.00 | 23 721.00 | | 69 865.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 114 134.00 | 114 134.00 | | 114 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
8L Deferred income | 101 411.00 | 101 411.00 | | 101 411.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 299 680.00 | 299 680.00 | | 299 680.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 551.00 | 314 311.00 | 240.00 | 314 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 035.00 | 234 035.00 | | 234 035.00 |
