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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 | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 111 439.00 | 105 648.00 | 5 791.00 | 111 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 136 549.00 | 122 146.00 | 14 403.00 | 136 549.00 |
BP Services in progress | 37 160.00 | | 37 160.00 | 37 160.00 |
BZ Other receivables | 1 898 599.00 | 23 646.00 | 1 874 953.00 | 1 898 599.00 |
CD Marketable securities | 76 922.00 | | 76 922.00 | 76 922.00 |
CF Cash and cash equivalents | 561 369.00 | | 561 369.00 | 561 369.00 |
CH Prepaid expenses | 56 585.00 | | 56 585.00 | 56 585.00 |
CJ TOTAL (II) | 2 630 635.00 | 23 646.00 | 2 606 988.00 | 2 630 635.00 |
CO Grand total (0 to V) | 2 767 184.00 | 145 792.00 | 2 621 392.00 | 2 767 184.00 |
CS Evaluated investments - equity method | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -663 802.00 | -470 203.00 | | -663 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 599.00 | -193 599.00 | | 447 599.00 |
DL TOTAL (I) | -172 203.00 | -619 802.00 | | -172 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 770.00 | | 1 421.00 |
DX Trade payables and related accounts | 1 437 372.00 | 1 223 719.00 | | 1 437 372.00 |
DY Tax and social security liabilities | 752 821.00 | 736 204.00 | | 752 821.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
EA Other liabilities | 55 487.00 | 39 319.00 | | 55 487.00 |
EB Prepaid income (2) | 545 437.00 | 902 869.00 | | 545 437.00 |
EC TOTAL (IV) | 2 793 594.00 | 3 041 436.00 | | 2 793 594.00 |
EE Grand total (I to V) | 2 621 392.00 | 2 421 634.00 | | 2 621 392.00 |
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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 | | | 8 930 465.00 | |
FJ Net sales | | | 8 930 465.00 | |
FM Inventory production | | | -9 040.00 | |
FQ Other income | | | 68 318.00 | |
FR Total operating income (I) | | | 8 989 744.00 | |
FW Other purchases and external expenses | | | 7 959 903.00 | |
FX Taxes, duties, and similar payments | | | 34 593.00 | |
FY Salaries and Wages | | | 253 658.00 | |
FZ Social Security Contributions | | | 111 150.00 | |
GB Operating Expenses - Provisions | | | 31 140.00 | |
GE Other Expenses | | | 50 060.00 | |
GF Total Operating Expenses (II) | | | 8 440 504.00 | |
GG - OPERATING RESULT (I - II) | | | 549 240.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 534.00 | 35 401.00 | | 24 534.00 |
HH Total exceptional expenses (VIII) | 127 139.00 | 196 111.00 | | 127 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 604.00 | -160 710.00 | | -102 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 241.00 | 5 233 266.00 | | 9 015 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 643.00 | 5 426 866.00 | | 8 567 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 599.00 | -193 599.00 | | 447 599.00 |
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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 | 136 549.00 | | | 136 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | | 136 549.00 | |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 439.00 | | | 111 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | | 8 612.00 |
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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 | 114 652.00 | 7 494.00 | | 114 652.00 |
PE DEPRECIATION Total including other intangible assets | 16 498.00 | | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 153.00 | 7 494.00 | | 98 153.00 |
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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 | 1 437 372.00 | 1 437 372.00 | | 1 437 372.00 |
8D Social Security and Other Social Organizations | 752 821.00 | 752 821.00 | | 752 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 487.00 | 55 487.00 | | 55 487.00 |
8L Deferred income | 545 437.00 | 545 437.00 | | 545 437.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 1 653 523.00 | 1 653 523.00 | | 1 653 523.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 075.00 | 245 075.00 | | 245 075.00 |
VS Prepaid expenses | 56 585.00 | 56 585.00 | | 56 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 724.00 | 1 955 183.00 | 7 541.00 | 1 962 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 594.00 | 2 793 594.00 | | 2 793 594.00 |
