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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 | 15 631.00 | 13 405.00 | 2 226.00 | 15 631.00 |
AT Other tangible assets | 178 723.00 | 116 567.00 | 62 156.00 | 178 723.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 213 274.00 | 129 972.00 | 83 302.00 | 213 274.00 |
BX Customers and related accounts | 173 271.00 | | 173 271.00 | 173 271.00 |
BZ Other receivables | 3 239 337.00 | | 3 239 337.00 | 3 239 337.00 |
CF Cash and cash equivalents | 192 101.00 | | 192 101.00 | 192 101.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 3 625 612.00 | | 3 625 612.00 | 3 625 612.00 |
CO Grand total (0 to V) | 3 838 886.00 | 129 972.00 | 3 708 914.00 | 3 838 886.00 |
CS Evaluated investments - equity method | 6 102.00 | | 6 102.00 | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 399.00 | | | 26 399.00 |
DH Retained earnings | | -148 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096.00 | 175 149.00 | | -6 096.00 |
DL TOTAL (I) | 28 003.00 | 34 099.00 | | 28 003.00 |
DU Loans and Debts from Credit Institutions (3) | 190 061.00 | 190 448.00 | | 190 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 3 305.00 | | 5 461.00 |
DX Trade payables and related accounts | 42 713.00 | 5 253.00 | | 42 713.00 |
DY Tax and social security liabilities | 197 362.00 | 159 378.00 | | 197 362.00 |
EA Other liabilities | 3 245 314.00 | 4 095 062.00 | | 3 245 314.00 |
EC TOTAL (IV) | 3 680 911.00 | 4 453 445.00 | | 3 680 911.00 |
EE Grand total (I to V) | 3 708 914.00 | 4 487 544.00 | | 3 708 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210.00 | |
FD Production sold - goods | | | 800 774.00 | |
FJ Net sales | | | 800 984.00 | |
FM Inventory production | | | | |
FQ Other income | | | 15 008.00 | |
FR Total operating income (I) | | | 815 992.00 | |
FW Other purchases and external expenses | | | 269 309.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 362 421.00 | |
FZ Social Security Contributions | | | 119 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 802 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 138.00 | | |
HH Total exceptional expenses (VIII) | 18 346.00 | 1 415.00 | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 346.00 | 13 722.00 | | -18 346.00 |
HK Income tax | | -3 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 992.00 | 919 345.00 | | 815 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 088.00 | 744 195.00 | | 822 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | 175 149.00 | | -6 096.00 |
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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 | 168 529.00 | | 44 744.00 | 168 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | | 213 274.00 | |
IO DECREASES Total including other intangible assets | | | 15 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 631.00 | | | 15 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 079.00 | | 44 644.00 | 134 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 820.00 | | 100.00 | 18 820.00 |
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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 | 102 685.00 | 27 287.00 | | 102 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 1 320.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 600.00 | 25 967.00 | | 90 600.00 |
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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 | 42 713.00 | 42 713.00 | | 42 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 775.00 | 3 250 775.00 | | 3 250 775.00 |
UT Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
UX Other trade receivables | 173 271.00 | 173 271.00 | | 173 271.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | | 185 000.00 |
VP Miscellaneous | 3 239 338.00 | 3 239 338.00 | | 3 239 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 362.00 | 197 362.00 | | 197 362.00 |
VS Prepaid expenses | 20 903.00 | 20 903.00 | | 20 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 329.00 | 3 433 512.00 | 12 818.00 | 3 446 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 911.00 | 3 495 911.00 | | 3 680 911.00 |
