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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 38 200.00 | 38 179.00 | 20.00 | 38 200.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 47 800.00 | 42 079.00 | 5 720.00 | 47 800.00 |
BX Customers and related accounts | 43 430.00 | | 43 430.00 | 43 430.00 |
BZ Other receivables | 472 438.00 | | 472 438.00 | 472 438.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 530 030.00 | | 530 030.00 | 530 030.00 |
CO Grand total (0 to V) | 577 830.00 | 42 079.00 | 535 751.00 | 577 830.00 |
CR Shares due in more than one year | 434 227.00 | | | 434 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 5 000.00 | | 8 500.00 |
DG Other reserves | 16 574.00 | 6 334.00 | | 16 574.00 |
DH Retained earnings | | -4 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 18 381.00 | | 29 468.00 |
DL TOTAL (I) | 139 542.00 | 110 074.00 | | 139 542.00 |
DU Loans and Debts from Credit Institutions (3) | 212 081.00 | 110 035.00 | | 212 081.00 |
DX Trade payables and related accounts | 9 560.00 | 8 884.00 | | 9 560.00 |
DY Tax and social security liabilities | 174 566.00 | 234 943.00 | | 174 566.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 396 208.00 | 354 044.00 | | 396 208.00 |
EE Grand total (I to V) | 535 751.00 | 464 119.00 | | 535 751.00 |
EG Accrued income and payables due within one year | 337 775.00 | 286 296.00 | | 337 775.00 |
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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 | 1 313 997.00 | | 1 313 997.00 | 1 313 997.00 |
FJ Net sales | 1 313 997.00 | | 1 313 997.00 | 1 313 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 319 633.00 | |
FW Other purchases and external expenses | | | 130 047.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 924 322.00 | |
FZ Social Security Contributions | | | 186 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 284 572.00 | |
GG - OPERATING RESULT (I - II) | | | 35 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 803.00 | 11 079.00 | | 5 803.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 5 803.00 | 11 080.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 3 316.00 | 12 264.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 12 264.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -1 183.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 356.00 | 1 528 855.00 | | 1 329 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 888.00 | 1 510 473.00 | | 1 299 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | 18 381.00 | | 29 468.00 |
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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 | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 200.00 | | | 38 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 41 634.00 | 444.00 | | 41 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | 444.00 | | 37 734.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 174 566.00 | 174 566.00 | | 174 566.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 43 430.00 | 43 430.00 | | 43 430.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 208 294.00 | 149 861.00 | 58 433.00 | 208 294.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 438.00 | 38 210.00 | 434 227.00 | 472 438.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 114.00 | 83 186.00 | 439 927.00 | 523 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 208.00 | 337 775.00 | 58 433.00 | 396 208.00 |
