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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 | 179 028.00 | 38 417.00 | 140 611.00 | 179 028.00 |
AH Goodwill | 106 195.00 | | 106 195.00 | 106 195.00 |
AJ Other Intangible Assets | 25 050.00 | 25 050.00 | | 25 050.00 |
AT Other tangible assets | 191 849.00 | 158 035.00 | 33 814.00 | 191 849.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30 745.00 | | 30 745.00 | 30 745.00 |
BJ TOTAL (I) | 536 868.00 | 221 502.00 | 315 365.00 | 536 868.00 |
BX Customers and related accounts | 59 329.00 | 24 761.00 | 34 567.00 | 59 329.00 |
BZ Other receivables | 1 278 530.00 | | 1 278 530.00 | 1 278 530.00 |
CF Cash and cash equivalents | 782 219.00 | | 782 219.00 | 782 219.00 |
CH Prepaid expenses | 29 558.00 | | 29 558.00 | 29 558.00 |
CJ TOTAL (II) | 2 149 636.00 | 24 761.00 | 2 124 874.00 | 2 149 636.00 |
CO Grand total (0 to V) | 2 686 504.00 | 246 264.00 | 2 440 240.00 | 2 686 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 407 101.00 | 399 649.00 | | 407 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 591.00 | 137 451.00 | | 19 591.00 |
DL TOTAL (I) | 558 692.00 | 669 101.00 | | 558 692.00 |
DU Loans and Debts from Credit Institutions (3) | 501 170.00 | 4 587.00 | | 501 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 45 395.00 | 75 509.00 | | 45 395.00 |
DY Tax and social security liabilities | 1 272 075.00 | 1 165 929.00 | | 1 272 075.00 |
EA Other liabilities | 62 558.00 | 78 798.00 | | 62 558.00 |
EC TOTAL (IV) | 1 881 548.00 | 1 324 824.00 | | 1 881 548.00 |
EE Grand total (I to V) | 2 440 240.00 | 1 993 925.00 | | 2 440 240.00 |
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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 | 5 813 409.00 | | 5 813 409.00 | 5 813 409.00 |
FJ Net sales | 5 813 409.00 | | 5 813 409.00 | 5 813 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 662.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 5 899 205.00 | |
FW Other purchases and external expenses | | | 448 582.00 | |
FX Taxes, duties, and similar payments | | | 181 922.00 | |
FY Salaries and Wages | | | 3 952 431.00 | |
FZ Social Security Contributions | | | 1 269 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 5 880 787.00 | |
GG - OPERATING RESULT (I - II) | | | 18 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 14 280.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 14 280.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14 280.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 216.00 | 8 964 271.00 | | 5 901 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 625.00 | 8 826 819.00 | | 5 881 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 591.00 | 137 451.00 | | 19 591.00 |
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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 | 204 512.00 | 19 959.00 | 2 970.00 | 204 512.00 |
PE DEPRECIATION Total including other intangible assets | 61 628.00 | 1 838.00 | | 61 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 884.00 | 18 121.00 | 2 970.00 | 142 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 202.00 | 5 549.00 | | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | 5 549.00 | | 19 202.00 |
7C Grand total | 19 202.00 | 5 549.00 | | 19 202.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 45 395.00 | 45 395.00 | | 45 395.00 |
8D Social Security and Other Social Organizations | 1 272 075.00 | 1 272 075.00 | | 1 272 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 558.00 | 62 558.00 | | 62 558.00 |
UT Other financial assets | 34 745.00 | | 34 745.00 | 34 745.00 |
VH Loans with a maturity of more than one year at origin | 501 170.00 | 1 170.00 | 500 000.00 | 501 170.00 |
VS Prepaid expenses | 1 367 417.00 | 1 319 076.00 | 48 341.00 | 1 367 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 162.00 | 1 319 076.00 | 83 086.00 | 1 402 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 548.00 | 1 381 548.00 | 500 000.00 | 1 881 548.00 |
