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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 | 35 774.00 | 11 645.00 | 24 129.00 | 35 774.00 |
AP Buildings | 265 675.00 | 199 230.00 | 66 445.00 | 265 675.00 |
AT Other tangible assets | 40 839.00 | 40 839.00 | | 40 839.00 |
BH Other financial assets | 43 116.00 | | 43 116.00 | 43 116.00 |
BJ TOTAL (I) | 385 403.00 | 251 714.00 | 133 689.00 | 385 403.00 |
BX Customers and related accounts | 793 257.00 | 73 954.00 | 719 304.00 | 793 257.00 |
BZ Other receivables | 133 626.00 | | 133 626.00 | 133 626.00 |
CF Cash and cash equivalents | 111 033.00 | | 111 033.00 | 111 033.00 |
CH Prepaid expenses | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 1 062 018.00 | 73 954.00 | 988 065.00 | 1 062 018.00 |
CO Grand total (0 to V) | 1 447 421.00 | 325 667.00 | 1 121 754.00 | 1 447 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 154 017.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | | 28 170.00 | | |
DH Retained earnings | -216.00 | -727 454.00 | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 475.00 | 64 051.00 | | 277 475.00 |
DL TOTAL (I) | 346 259.00 | -481 216.00 | | 346 259.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 315.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 145.00 | 524 331.00 | | 15 145.00 |
DX Trade payables and related accounts | 279 874.00 | 1 570 381.00 | | 279 874.00 |
DY Tax and social security liabilities | 180 434.00 | 293 749.00 | | 180 434.00 |
EA Other liabilities | 56 083.00 | 120 482.00 | | 56 083.00 |
EB Prepaid income (2) | 243 475.00 | 128 868.00 | | 243 475.00 |
EC TOTAL (IV) | 775 495.00 | 2 638 126.00 | | 775 495.00 |
EE Grand total (I to V) | 1 121 754.00 | 2 156 910.00 | | 1 121 754.00 |
EG Accrued income and payables due within one year | 775 495.00 | 2 638 126.00 | | 775 495.00 |
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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 | 1 556 884.00 | | 1 556 884.00 | 1 556 884.00 |
FJ Net sales | 1 556 884.00 | | 1 556 884.00 | 1 556 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 646 906.00 | |
FW Other purchases and external expenses | | | 778 117.00 | |
FX Taxes, duties, and similar payments | | | 56 009.00 | |
FY Salaries and Wages | | | 291 162.00 | |
FZ Social Security Contributions | | | 79 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 761.00 | |
GE Other Expenses | | | 48 290.00 | |
GF Total Operating Expenses (II) | | | 1 331 987.00 | |
GG - OPERATING RESULT (I - II) | | | 314 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | -280.00 | 15 622.00 | | -280.00 |
HF Exceptional expenses on capital transactions | 23 653.00 | | | 23 653.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | 15 622.00 | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 098.00 | -15 622.00 | | -23 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 191.00 | 1 557 604.00 | | 1 647 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 716.00 | 1 493 553.00 | | 1 369 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 475.00 | 64 051.00 | | 277 475.00 |
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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 | 379 684.00 | | 5 719.00 | 379 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 116.00 | |
I4 DECREASES Grand Total | | | 385 403.00 | |
IO DECREASES Total including other intangible assets | | | 35 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 844.00 | | 4 930.00 | 30 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 514.00 | | | 306 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 327.00 | | 789.00 | 42 327.00 |
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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 | 206 709.00 | 45 005.00 | | 206 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 7 031.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 095.00 | 37 974.00 | | 202 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 469.00 | 33 761.00 | 83 276.00 | 123 469.00 |
7B Total provisions for depreciation | 123 469.00 | 33 761.00 | 83 276.00 | 123 469.00 |
7C Grand total | 123 469.00 | 33 761.00 | 83 276.00 | 123 469.00 |
UE of which provisions and reversals: - Operating | | 33 761.00 | 83 276.00 | |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 279 874.00 | 279 874.00 | | 279 874.00 |
8C Staff and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
8D Social Security and Other Social Organizations | 54 207.00 | 54 207.00 | | 54 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 083.00 | 56 083.00 | | 56 083.00 |
8L Deferred income | 243 475.00 | 243 475.00 | | 243 475.00 |
UT Other financial assets | 43 116.00 | | 43 116.00 | 43 116.00 |
UX Other trade receivables | 704 513.00 | 704 513.00 | | 704 513.00 |
UY Staff and related accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
VA Doubtful or disputed receivables | 88 744.00 | 88 744.00 | | 88 744.00 |
VB VAT | 128 087.00 | 128 087.00 | | 128 087.00 |
VI Group and Associates | 15 145.00 | 15 145.00 | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 24 102.00 | 24 102.00 | | 24 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 101.00 | 950 985.00 | 43 116.00 | 994 101.00 |
VW VAT | 78 919.00 | 78 919.00 | | 78 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 495.00 | 775 495.00 | | 775 495.00 |
