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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 | 15 973.00 | 10 720.00 | 5 253.00 | 15 973.00 |
AT Other tangible assets | 65 394.00 | 27 437.00 | 37 957.00 | 65 394.00 |
BD Other fixed assets | 34 867.00 | 34 867.00 | | 34 867.00 |
BH Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
BJ TOTAL (I) | 561 361.00 | 82 521.00 | 478 840.00 | 561 361.00 |
BX Customers and related accounts | 1 580 643.00 | | 1 580 643.00 | 1 580 643.00 |
BZ Other receivables | 277 213.00 | 94 897.00 | 182 316.00 | 277 213.00 |
CF Cash and cash equivalents | 125 760.00 | | 125 760.00 | 125 760.00 |
CH Prepaid expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 2 033 470.00 | 94 897.00 | 1 938 573.00 | 2 033 470.00 |
CO Grand total (0 to V) | 2 594 831.00 | 177 418.00 | 2 417 413.00 | 2 594 831.00 |
CS Evaluated investments - equity method | 411 000.00 | 9 497.00 | 401 503.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 712.00 | 299 712.00 | | 299 712.00 |
DB Share, merger, contribution premiums, etc. | 126 097.00 | 126 097.00 | | 126 097.00 |
DD Legal reserve (1) | 36 621.00 | 36 621.00 | | 36 621.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 58 977.00 | 45 195.00 | | 58 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 381.00 | 13 782.00 | | 123 381.00 |
DL TOTAL (I) | 645 561.00 | 522 180.00 | | 645 561.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 261 759.00 | | 2 732.00 |
DX Trade payables and related accounts | 735 857.00 | 908 223.00 | | 735 857.00 |
DY Tax and social security liabilities | 294 096.00 | 147 568.00 | | 294 096.00 |
EA Other liabilities | 539 167.00 | 18 514.00 | | 539 167.00 |
EC TOTAL (IV) | 1 771 852.00 | 1 336 064.00 | | 1 771 852.00 |
EE Grand total (I to V) | 2 417 413.00 | 1 858 244.00 | | 2 417 413.00 |
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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 | | | 1 419 584.00 | |
FJ Net sales | | | 1 419 584.00 | |
FO Operating subsidies | | | 655.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 420 456.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FW Other purchases and external expenses | | | 790 769.00 | |
FX Taxes, duties, and similar payments | | | 68 647.00 | |
FY Salaries and Wages | | | 567 148.00 | |
FZ Social Security Contributions | | | 233 202.00 | |
GB Operating Expenses - Provisions | | | 10 264.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 677 031.00 | |
GG - OPERATING RESULT (I - II) | | | -256 575.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GU Total financial expenses (VI) | | | 58 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430 354.00 | 4 592.00 | | 430 354.00 |
HH Total exceptional expenses (VIII) | 757.00 | 10 842.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 597.00 | -6 250.00 | | 429 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 898.00 | 1 639 966.00 | | 1 859 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 517.00 | 1 626 185.00 | | 1 736 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 381.00 | 13 782.00 | | 123 381.00 |
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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 | 144 171.00 | | 417 190.00 | 144 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 993.00 | |
I4 DECREASES Grand Total | | | 561 361.00 | |
IO DECREASES Total including other intangible assets | | | 15 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 973.00 | | | 15 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 329.00 | | 16 066.00 | 49 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 869.00 | | 401 125.00 | 78 869.00 |
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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 | 27 893.00 | 10 264.00 | | 27 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 3 532.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 705.00 | 6 732.00 | | 20 705.00 |
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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 | 735 857.00 | 735 857.00 | | 735 857.00 |
8D Social Security and Other Social Organizations | 294 096.00 | 294 096.00 | | 294 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 167.00 | 139 167.00 | 397 268.00 | 539 167.00 |
UT Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
UX Other trade receivables | 1 580 643.00 | 1 580 643.00 | | 1 580 643.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | 2 732.00 | 2 732.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 214.00 | 277 214.00 | | 277 214.00 |
VS Prepaid expenses | 49 854.00 | 49 854.00 | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 837.00 | 1 907 710.00 | 34 126.00 | 1 941 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 852.00 | 1 171 852.00 | 600 000.00 | 1 771 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
