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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 | 22 940.00 | 16 778.00 | 6 163.00 | 22 940.00 |
AP Buildings | 12 031.00 | 10 290.00 | 1 741.00 | 12 031.00 |
AT Other tangible assets | 38 762.00 | 34 339.00 | 4 423.00 | 38 762.00 |
BH Other financial assets | 22 798.00 | | 22 798.00 | 22 798.00 |
BJ TOTAL (I) | 96 531.00 | 61 407.00 | 35 125.00 | 96 531.00 |
BX Customers and related accounts | 436 613.00 | | 436 613.00 | 436 613.00 |
BZ Other receivables | 262 313.00 | | 262 313.00 | 262 313.00 |
CF Cash and cash equivalents | 38 220.00 | | 38 220.00 | 38 220.00 |
CH Prepaid expenses | 55 449.00 | | 55 449.00 | 55 449.00 |
CJ TOTAL (II) | 792 594.00 | | 792 594.00 | 792 594.00 |
CO Grand total (0 to V) | 889 125.00 | 61 407.00 | 827 719.00 | 889 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 391.00 | 342 391.00 | | 342 391.00 |
DH Retained earnings | -116 095.00 | | | -116 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | -116 095.00 | | 8 030.00 |
DL TOTAL (I) | 344 326.00 | 336 297.00 | | 344 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 996.00 | | 4 996.00 |
DX Trade payables and related accounts | 339 472.00 | 26 447.00 | | 339 472.00 |
DY Tax and social security liabilities | 134 245.00 | 114 597.00 | | 134 245.00 |
EA Other liabilities | 4 679.00 | 6 874.00 | | 4 679.00 |
EC TOTAL (IV) | 483 392.00 | 156 969.00 | | 483 392.00 |
EE Grand total (I to V) | 827 719.00 | 493 265.00 | | 827 719.00 |
EG Accrued income and payables due within one year | 478 892.00 | 156 969.00 | | 478 892.00 |
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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 | 1 483 962.00 | | 1 483 962.00 | 1 483 962.00 |
FJ Net sales | 1 483 962.00 | | 1 483 962.00 | 1 483 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 503 673.00 | |
FW Other purchases and external expenses | | | 1 174 912.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 248 806.00 | |
FZ Social Security Contributions | | | 52 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 495 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 105.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 883.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 673.00 | 1 064 810.00 | | 1 503 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 644.00 | 1 180 905.00 | | 1 495 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | -116 095.00 | | 8 030.00 |
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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 | 90 479.00 | | 6 052.00 | 90 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 798.00 | |
I4 DECREASES Grand Total | | | 96 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 907.00 | | 5 033.00 | 17 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 774.00 | | 1 019.00 | 49 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 798.00 | | | 22 798.00 |
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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 | 51 795.00 | 9 612.00 | | 51 795.00 |
PE DEPRECIATION Total including other intangible assets | 13 157.00 | 3 621.00 | | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 638.00 | 5 991.00 | | 38 638.00 |
