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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 | 26 574.00 | 26 574.00 | | 26 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 67 836.00 | 34 800.00 | 33 036.00 | 67 836.00 |
BD Other fixed assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 128 214.00 | 61 374.00 | 66 840.00 | 128 214.00 |
BX Customers and related accounts | 634 495.00 | 217 486.00 | 417 008.00 | 634 495.00 |
BZ Other receivables | 262 919.00 | | 262 919.00 | 262 919.00 |
CF Cash and cash equivalents | 638 437.00 | | 638 437.00 | 638 437.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 538 990.00 | 217 486.00 | 1 321 503.00 | 1 538 990.00 |
CO Grand total (0 to V) | 1 667 205.00 | 278 861.00 | 1 388 344.00 | 1 667 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 709 293.00 | | | 709 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 822 050.00 | | | 822 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 760.00 | | | 13 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 30 283.00 | | | 30 283.00 |
DY Tax and social security liabilities | 492 194.00 | | | 492 194.00 |
EA Other liabilities | 24 410.00 | | | 24 410.00 |
EC TOTAL (IV) | 566 293.00 | | | 566 293.00 |
EE Grand total (I to V) | 1 388 344.00 | | | 1 388 344.00 |
EG Accrued income and payables due within one year | 557 511.00 | | | 557 511.00 |
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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 | | | 2 716 835.00 | |
FJ Net sales | | | 2 716 835.00 | |
FQ Other income | | | 25 738.00 | |
FR Total operating income (I) | | | 2 742 573.00 | |
FW Other purchases and external expenses | | | 261 290.00 | |
FX Taxes, duties, and similar payments | | | 72 956.00 | |
FY Salaries and Wages | | | 1 895 710.00 | |
FZ Social Security Contributions | | | 550 073.00 | |
GB Operating Expenses - Provisions | | | 30 989.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 811 051.00 | |
GG - OPERATING RESULT (I - II) | | | -68 477.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 506.00 | | | 73 506.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 1 288.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 619.00 | -1 288.00 | | 70 619.00 |
HK Income tax | 538.00 | 4 264.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 640.00 | 5 686 512.00 | | 2 818 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 883.00 | 5 662 743.00 | | 2 815 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 23 769.00 | | 2 756.00 |
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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 | 107 030.00 | | 22 217.00 | 107 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 13 804.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 128 215.00 | |
IO DECREASES Total including other intangible assets | | | 46 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 574.00 | | | 46 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 620.00 | | 16 217.00 | 51 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | 6 000.00 | 8 836.00 |
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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 | 53 536.00 | 7 839.00 | | 53 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 815.00 | 759.00 | | 25 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 720.00 | 7 080.00 | | 27 720.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 30 283.00 | 30 283.00 | | 30 283.00 |
8D Social Security and Other Social Organizations | 492 194.00 | 492 194.00 | | 492 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
UX Other trade receivables | 634 495.00 | 634 495.00 | | 634 495.00 |
VH Loans with a maturity of more than one year at origin | 13 760.00 | 4 977.00 | 8 783.00 | 13 760.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 919.00 | 262 919.00 | | 262 919.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 301.00 | 900 553.00 | 4 748.00 | 905 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 294.00 | 557 511.00 | 8 783.00 | 566 294.00 |
