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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 | 42 978.00 | 42 978.00 | | 42 978.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 37 724.00 | 36 332.00 | 1 391.00 | 37 724.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 84 814.00 | 80 745.00 | 4 069.00 | 84 814.00 |
BX Customers and related accounts | 675 442.00 | 43 837.00 | 631 605.00 | 675 442.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 601 954.00 | | 601 954.00 | 601 954.00 |
CH Prepaid expenses | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 1 312 432.00 | 43 837.00 | 1 268 594.00 | 1 312 432.00 |
CO Grand total (0 to V) | 1 397 247.00 | 124 583.00 | 1 272 663.00 | 1 397 247.00 |
CP Shares due in less than one year | 2 662.00 | | | 2 662.00 |
CR Shares due in more than one year | 55 550.00 | | | 55 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 357.00 | | | 90 357.00 |
DH Retained earnings | -256 618.00 | | | -256 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 014.00 | | | 222 014.00 |
DL TOTAL (I) | 64 138.00 | | | 64 138.00 |
DU Loans and Debts from Credit Institutions (3) | 317 615.00 | | | 317 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 38 830.00 | | | 38 830.00 |
DY Tax and social security liabilities | 123 246.00 | | | 123 246.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EB Prepaid income (2) | 723 743.00 | | | 723 743.00 |
EC TOTAL (IV) | 1 208 525.00 | | | 1 208 525.00 |
EE Grand total (I to V) | 1 272 663.00 | | | 1 272 663.00 |
EG Accrued income and payables due within one year | 978 770.00 | | | 978 770.00 |
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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 | 1 643 044.00 | 51 933.00 | 1 694 977.00 | 1 643 044.00 |
FJ Net sales | 1 643 044.00 | 51 933.00 | 1 694 977.00 | 1 643 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 695 732.00 | |
FW Other purchases and external expenses | | | 1 414 185.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 35 932.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 467 899.00 | |
GG - OPERATING RESULT (I - II) | | | 227 832.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 850.00 | | | 1 695 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 836.00 | | | 1 473 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 014.00 | | | 222 014.00 |
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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 | | | 3 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | | |
I4 DECREASES Grand Total | | 4 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 801.00 | |
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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 | 38 830.00 | 38 830.00 | | 38 830.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
8L Deferred income | 723 744.00 | 723 744.00 | | 723 744.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 619 893.00 | 619 893.00 | | 619 893.00 |
VA Doubtful or disputed receivables | 55 550.00 | | 55 550.00 | 55 550.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 317 616.00 | 87 517.00 | 229 755.00 | 317 616.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 140.00 | 657 590.00 | 55 550.00 | 713 140.00 |
VW VAT | 115 511.00 | 115 511.00 | | 115 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 525.00 | 978 770.00 | 229 755.00 | 1 208 525.00 |
