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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 | 161 241.00 | 121 054.00 | 40 188.00 | 161 241.00 |
AH Goodwill | 242 090.00 | | 242 090.00 | 242 090.00 |
AP Buildings | 277 016.00 | 119 053.00 | 157 963.00 | 277 016.00 |
AT Other tangible assets | 274 720.00 | 177 781.00 | 96 939.00 | 274 720.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 986 333.00 | 417 887.00 | 568 446.00 | 986 333.00 |
BX Customers and related accounts | 1 142 637.00 | | 1 142 637.00 | 1 142 637.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 786 435.00 | | 786 435.00 | 786 435.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 958 947.00 | | 1 958 947.00 | 1 958 947.00 |
CO Grand total (0 to V) | 2 945 281.00 | 417 887.00 | 2 527 393.00 | 2 945 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 748.00 | 272 513.00 | | 308 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | 36 235.00 | | 5 989.00 |
DL TOTAL (I) | 534 737.00 | 528 748.00 | | 534 737.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887 328.00 | 919 604.00 | | 887 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 130 000.00 | | 5 470.00 |
DX Trade payables and related accounts | 235 777.00 | 450 379.00 | | 235 777.00 |
DY Tax and social security liabilities | 757 735.00 | 802 773.00 | | 757 735.00 |
EA Other liabilities | 24 054.00 | 12 309.00 | | 24 054.00 |
EB Prepaid income (2) | 62 292.00 | 199 722.00 | | 62 292.00 |
EC TOTAL (IV) | 1 972 656.00 | 2 514 786.00 | | 1 972 656.00 |
EE Grand total (I to V) | 2 527 393.00 | 3 043 534.00 | | 2 527 393.00 |
EG Accrued income and payables due within one year | 1 358 355.00 | 2 428 854.00 | | 1 358 355.00 |
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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 | 4 530 327.00 | 6 000.00 | 4 536 327.00 | 4 530 327.00 |
FJ Net sales | 4 530 327.00 | 6 000.00 | 4 536 327.00 | 4 530 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 887.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 4 613 631.00 | |
FW Other purchases and external expenses | | | 1 565 134.00 | |
FX Taxes, duties, and similar payments | | | 97 563.00 | |
FY Salaries and Wages | | | 2 025 227.00 | |
FZ Social Security Contributions | | | 798 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 591 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 887.00 | 11 624.00 | | 76 887.00 |
HB Exceptional income from capital transactions | 5 375.00 | 83.00 | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | 83.00 | | 5 375.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 13 158.00 | 5 887.00 | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | 5 887.00 | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 847.00 | -5 804.00 | | -7 847.00 |
HK Income tax | 5 470.00 | 1 179.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 120.00 | 4 560 220.00 | | 4 619 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 131.00 | 4 523 985.00 | | 4 613 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989.00 | 36 235.00 | | 5 989.00 |
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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 | 346 867.00 | 85 362.00 | 14 342.00 | 346 867.00 |
PE DEPRECIATION Total including other intangible assets | 95 822.00 | 25 232.00 | | 95 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 046.00 | 60 130.00 | 14 342.00 | 251 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 235 777.00 | 235 777.00 | | 235 777.00 |
8D Social Security and Other Social Organizations | 757 735.00 | 757 735.00 | | 757 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 524.00 | 29 524.00 | | 29 524.00 |
8L Deferred income | 62 292.00 | 62 292.00 | | 62 292.00 |
UT Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
VG Loans with a maturity of up to one year at origin | 887 328.00 | 273 027.00 | 614 301.00 | 887 328.00 |
VS Prepaid expenses | 1 172 512.00 | 1 172 512.00 | | 1 172 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 172 512.00 | 31 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 656.00 | 1 358 355.00 | 614 301.00 | 1 972 656.00 |
