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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AT Other tangible assets | 39 837.00 | 35 554.00 | 4 282.00 | 39 837.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 51 068.00 | 41 143.00 | 9 924.00 | 51 068.00 |
BX Customers and related accounts | 1 649 195.00 | | 1 649 195.00 | 1 649 195.00 |
BZ Other receivables | 206 052.00 | | 206 052.00 | 206 052.00 |
CF Cash and cash equivalents | 422 531.00 | | 422 531.00 | 422 531.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 2 280 937.00 | | 2 280 937.00 | 2 280 937.00 |
CO Grand total (0 to V) | 2 332 005.00 | 41 143.00 | 2 290 861.00 | 2 332 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -331 474.00 | 43 517.00 | | -331 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | -374 992.00 | | 4 133.00 |
DL TOTAL (I) | -326 241.00 | -330 375.00 | | -326 241.00 |
DU Loans and Debts from Credit Institutions (3) | 950 552.00 | 692 367.00 | | 950 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 027.00 | 100 076.00 | | 100 027.00 |
DX Trade payables and related accounts | 288 622.00 | 449 077.00 | | 288 622.00 |
DY Tax and social security liabilities | 1 088 248.00 | 645 337.00 | | 1 088 248.00 |
EA Other liabilities | 179 263.00 | 194 955.00 | | 179 263.00 |
EB Prepaid income (2) | 10 388.00 | 169 886.00 | | 10 388.00 |
EC TOTAL (IV) | 2 617 103.00 | 2 251 699.00 | | 2 617 103.00 |
EE Grand total (I to V) | 2 290 861.00 | 1 921 324.00 | | 2 290 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 109 271.00 | |
FJ Net sales | | | 2 109 271.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 14 388.00 | |
FR Total operating income (I) | | | 2 124 993.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 363 961.00 | |
FX Taxes, duties, and similar payments | | | 33 565.00 | |
FY Salaries and Wages | | | 1 310 693.00 | |
FZ Social Security Contributions | | | 400 973.00 | |
GB Operating Expenses - Provisions | | | 9 372.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 118 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 126.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -990.00 | | -4.00 |
HK Income tax | | -17 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 993.00 | 1 317 149.00 | | 2 124 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 860.00 | 1 692 141.00 | | 2 120 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | -374 991.00 | | 4 133.00 |
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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 | 52 191.00 | | 3 117.00 | 52 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 5 642.00 | |
I4 DECREASES Grand Total | | 4 240.00 | 51 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | 2 972.00 | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 145.00 | 9 737.00 |
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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 | 31 771.00 | 9 372.00 | | 31 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 2 865.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 048.00 | 6 507.00 | | 29 048.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 288 622.00 | 288 622.00 | | 288 622.00 |
8D Social Security and Other Social Organizations | 1 088 249.00 | 866 540.00 | 221 709.00 | 1 088 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 263.00 | 179 263.00 | | 179 263.00 |
8L Deferred income | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 5 642.00 | | 5 642.00 | 5 642.00 |
UX Other trade receivables | 1 649 195.00 | 1 649 195.00 | | 1 649 195.00 |
VG Loans with a maturity of up to one year at origin | 650 502.00 | 650 502.00 | | 650 502.00 |
VH Loans with a maturity of more than one year at origin | 300 051.00 | 78 293.00 | 221 758.00 | 300 051.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 68 117.00 | | | 68 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 053.00 | 206 053.00 | | 206 053.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 047.00 | 1 858 405.00 | 5 642.00 | 1 864 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 103.00 | 2 173 637.00 | 443 467.00 | 2 617 103.00 |
