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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 | 99 702.00 | 70 567.00 | 29 135.00 | 99 702.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 157 958.00 | 106 057.00 | 51 901.00 | 157 958.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 529 131.00 | 176 624.00 | 352 507.00 | 529 131.00 |
BX Customers and related accounts | 361 365.00 | | 361 365.00 | 361 365.00 |
BZ Other receivables | 166 240.00 | | 166 240.00 | 166 240.00 |
CF Cash and cash equivalents | 72 526.00 | | 72 526.00 | 72 526.00 |
CH Prepaid expenses | 33 352.00 | | 33 352.00 | 33 352.00 |
CJ TOTAL (II) | 633 483.00 | | 633 483.00 | 633 483.00 |
CO Grand total (0 to V) | 1 162 614.00 | 176 624.00 | 985 990.00 | 1 162 614.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 28 688.00 | 11 216.00 | | 28 688.00 |
DG Other reserves | 89 984.00 | 84 103.00 | | 89 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 52 041.00 | | 1 025.00 |
DL TOTAL (I) | 406 571.00 | 434 234.00 | | 406 571.00 |
DQ Provisions for Expenses | 27 550.00 | 21 690.00 | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | 21 690.00 | | 27 550.00 |
DU Loans and Debts from Credit Institutions (3) | 246 104.00 | 70 642.00 | | 246 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 372.00 | | 487.00 |
DX Trade payables and related accounts | 34 653.00 | 38 726.00 | | 34 653.00 |
DY Tax and social security liabilities | 270 625.00 | 227 188.00 | | 270 625.00 |
EC TOTAL (IV) | 551 868.00 | 336 928.00 | | 551 868.00 |
EE Grand total (I to V) | 985 990.00 | 792 853.00 | | 985 990.00 |
EG Accrued income and payables due within one year | 372 423.00 | 303 108.00 | | 372 423.00 |
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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 | 1 212 718.00 | | 1 212 718.00 | 1 212 718.00 |
FJ Net sales | 1 212 718.00 | | 1 212 718.00 | 1 212 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 190.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 252 280.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 154 011.00 | |
FX Taxes, duties, and similar payments | | | 18 873.00 | |
FY Salaries and Wages | | | 735 671.00 | |
FZ Social Security Contributions | | | 316 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 615.00 | |
GG - OPERATING RESULT (I - II) | | | -31 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 500.00 | 31 021.00 | | 17 500.00 |
A2 TOTAL ASSETS | 40 691.00 | 41 407.00 | | 40 691.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 274.00 | | | 36 274.00 |
HJ Employee participation in company results | | 19 273.00 | | |
HK Income tax | 5 034.00 | 4 965.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 687.00 | 1 276 659.00 | | 1 290 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 662.00 | 1 224 618.00 | | 1 289 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 52 041.00 | | 1 025.00 |
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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 | 473 446.00 | | 68 559.00 | 473 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 471.00 | |
I4 DECREASES Grand Total | 11 764.00 | 1 111.00 | 529 131.00 | 11 764.00 |
IO DECREASES Total including other intangible assets | 11 764.00 | | 99 702.00 | 11 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 157 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 445.00 | | 24 021.00 | 87 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 556.00 | | 44 513.00 | 114 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 445.00 | | 26.00 | 271 445.00 |
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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 | 146 374.00 | 31 184.00 | 934.00 | 146 374.00 |
PE DEPRECIATION Total including other intangible assets | 59 252.00 | 11 315.00 | | 59 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 123.00 | 19 869.00 | 934.00 | 87 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 690.00 | 27 550.00 | 21 690.00 | 21 690.00 |
6A on fixed assets – intangible | 21 690.00 | 27 550.00 | 21 690.00 | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | 27 550.00 | 21 690.00 | 21 690.00 |
7C Grand total | 21 690.00 | 27 550.00 | 21 690.00 | 21 690.00 |
UE of which provisions and reversals: - Operating | | 27 550.00 | 21 690.00 | |
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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
8C Staff and Related Accounts | 121 129.00 | 121 129.00 | | 121 129.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 64 336.00 | | 64 336.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 361 365.00 | 361 365.00 | | 361 365.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VC Group and associates | 161 337.00 | 161 337.00 | | 161 337.00 |
VH Loans with a maturity of more than one year at origin | 246 104.00 | 66 659.00 | 174 356.00 | 246 104.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 202 283.00 | | | 202 283.00 |
VK Loans repaid during the year | 26 822.00 | | | 26 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 33 352.00 | 33 352.00 | | 33 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 685.00 | 560 956.00 | 1 729.00 | 562 685.00 |
VW VAT | 81 195.00 | 81 195.00 | | 81 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 868.00 | 372 423.00 | 174 356.00 | 551 868.00 |
