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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 | 20 062.00 | 2 059.00 | 18 002.00 | 20 062.00 |
AT Other tangible assets | 389 450.00 | 177 580.00 | 211 870.00 | 389 450.00 |
BJ TOTAL (I) | 2 303 767.00 | 179 639.00 | 2 124 127.00 | 2 303 767.00 |
BX Customers and related accounts | 404 254.00 | | 404 254.00 | 404 254.00 |
BZ Other receivables | 1 740 676.00 | | 1 740 676.00 | 1 740 676.00 |
CF Cash and cash equivalents | 69 736.00 | | 69 736.00 | 69 736.00 |
CH Prepaid expenses | 34 689.00 | | 34 689.00 | 34 689.00 |
CJ TOTAL (II) | 2 249 356.00 | | 2 249 356.00 | 2 249 356.00 |
CO Grand total (0 to V) | 4 553 124.00 | 179 639.00 | 4 373 484.00 | 4 553 124.00 |
CU Other investments | 1 894 254.00 | | 1 894 254.00 | 1 894 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | | | 2 000 460.00 |
DD Legal reserve (1) | 114 191.00 | | | 114 191.00 |
DG Other reserves | 340 651.00 | | | 340 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 463.00 | | | 433 463.00 |
DL TOTAL (I) | 2 888 766.00 | | | 2 888 766.00 |
DU Loans and Debts from Credit Institutions (3) | 321 319.00 | | | 321 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 916.00 | | | 783 916.00 |
DX Trade payables and related accounts | 111 348.00 | | | 111 348.00 |
DY Tax and social security liabilities | 176 735.00 | | | 176 735.00 |
EA Other liabilities | 58 032.00 | | | 58 032.00 |
EB Prepaid income (2) | 33 365.00 | | | 33 365.00 |
EC TOTAL (IV) | 1 484 717.00 | | | 1 484 717.00 |
EE Grand total (I to V) | 4 373 484.00 | | | 4 373 484.00 |
EG Accrued income and payables due within one year | 1 274 331.00 | | | 1 274 331.00 |
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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 | 1 290 426.00 | | 1 290 426.00 | 1 290 426.00 |
FJ Net sales | 1 290 426.00 | | 1 290 426.00 | 1 290 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 431 183.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 299 619.00 | |
FX Taxes, duties, and similar payments | | | 24 324.00 | |
FY Salaries and Wages | | | 669 961.00 | |
FZ Social Security Contributions | | | 392 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 448 709.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 756.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 438 974.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 745.00 | | | 140 745.00 |
A2 TOTAL ASSETS | 24 851.00 | | | 24 851.00 |
HB Exceptional income from capital transactions | 55 333.00 | | | 55 333.00 |
HD Total exceptional income (VII) | 55 333.00 | | | 55 333.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 39 535.00 | | | 39 535.00 |
HH Total exceptional expenses (VIII) | 39 675.00 | | | 39 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | | | 15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 491.00 | | | 1 925 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 027.00 | | | 1 492 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 463.00 | | | 433 463.00 |
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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 | 2 124 132.00 | | 288 251.00 | 2 124 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 255.00 | |
I4 DECREASES Grand Total | | 108 615.00 | 2 303 768.00 | |
IO DECREASES Total including other intangible assets | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 615.00 | 389 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 971.00 | | 248 095.00 | 249 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 160.00 | | 20 095.00 | 1 874 160.00 |
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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 | 187 019.00 | 61 700.00 | 69 079.00 | 187 019.00 |
PE DEPRECIATION Total including other intangible assets | | 2 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 019.00 | 59 641.00 | 69 079.00 | 187 019.00 |
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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 | 111 349.00 | 111 349.00 | | 111 349.00 |
8D Social Security and Other Social Organizations | 176 735.00 | 176 735.00 | | 176 735.00 |
UT Other financial assets | 404 254.00 | 404 254.00 | | 404 254.00 |
VB VAT | 1 740 676.00 | 1 740 676.00 | | 1 740 676.00 |
VH Loans with a maturity of more than one year at origin | 321 319.00 | 110 933.00 | 210 386.00 | 321 319.00 |
VS Prepaid expenses | 34 689.00 | 34 689.00 | | 34 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 620.00 | 2 179 620.00 | | 2 179 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 718.00 | 1 207 600.00 | 210 386.00 | 1 484 718.00 |
