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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 | 27 401.00 | 26 071.00 | 1 330.00 | 27 401.00 |
AT Other tangible assets | 377 729.00 | 274 383.00 | 103 345.00 | 377 729.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 407 502.00 | 300 455.00 | 107 047.00 | 407 502.00 |
BX Customers and related accounts | 349 472.00 | | 349 472.00 | 349 472.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 168 239.00 | | 168 239.00 | 168 239.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 551 245.00 | | 551 245.00 | 551 245.00 |
CO Grand total (0 to V) | 958 748.00 | 300 455.00 | 658 292.00 | 958 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 409 151.00 | 397 621.00 | | 409 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 736.00 | 11 529.00 | | -34 736.00 |
DL TOTAL (I) | 376 065.00 | 410 801.00 | | 376 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | 22 932.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 2 259.00 | | 776.00 |
DX Trade payables and related accounts | 87 652.00 | 63 207.00 | | 87 652.00 |
DY Tax and social security liabilities | 184 080.00 | 171 917.00 | | 184 080.00 |
EC TOTAL (IV) | 282 227.00 | 260 316.00 | | 282 227.00 |
EE Grand total (I to V) | 658 292.00 | 671 117.00 | | 658 292.00 |
EG Accrued income and payables due within one year | 272 510.00 | 237 384.00 | | 272 510.00 |
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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 | | | 1 492 332.00 | |
FJ Net sales | | | 1 492 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 547 033.00 | |
FW Other purchases and external expenses | | | 490 689.00 | |
FX Taxes, duties, and similar payments | | | 28 813.00 | |
FY Salaries and Wages | | | 851 835.00 | |
FZ Social Security Contributions | | | 122 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 542 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HE Exceptional expenses on management operations | 4 321.00 | 869.00 | | 4 321.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 4 321.00 | 2 069.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | 120 930.00 | | -4 321.00 |
HK Income tax | 35 154.00 | 36 720.00 | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 068.00 | 1 462 465.00 | | 1 547 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 805.00 | 1 450 935.00 | | 1 581 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 736.00 | 11 529.00 | | -34 736.00 |
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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 | 398 684.00 | | 8 819.00 | 398 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 407 503.00 | |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | 1 080.00 | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 026.00 | | 7 704.00 | 370 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 35.00 | 2 336.00 |
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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 | 251 767.00 | 48 689.00 | | 251 767.00 |
PE DEPRECIATION Total including other intangible assets | 19 954.00 | 6 118.00 | | 19 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 813.00 | 42 571.00 | | 231 813.00 |
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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 | 87 653.00 | 87 653.00 | | 87 653.00 |
8D Social Security and Other Social Organizations | 184 081.00 | 184 081.00 | | 184 081.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 349 472.00 | 349 472.00 | | 349 472.00 |
VG Loans with a maturity of up to one year at origin | 9 718.00 | | | 9 718.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 13 215.00 | | | 13 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 16 689.00 | 16 689.00 | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 377.00 | 383 005.00 | 2 371.00 | 385 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 228.00 | 272 510.00 | | 282 228.00 |
