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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 | 177 049.00 | 114 484.00 | 62 565.00 | 177 049.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 18 380.00 | 16 321.00 | 2 059.00 | 18 380.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 200 282.00 | 135 305.00 | 64 977.00 | 200 282.00 |
BR Intermediate and finished products | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 533 697.00 | 156 453.00 | 377 244.00 | 533 697.00 |
BZ Other receivables | 288 535.00 | | 288 535.00 | 288 535.00 |
CF Cash and cash equivalents | 212 817.00 | | 212 817.00 | 212 817.00 |
CH Prepaid expenses | 81 518.00 | | 81 518.00 | 81 518.00 |
CJ TOTAL (II) | 1 118 825.00 | 156 453.00 | 962 372.00 | 1 118 825.00 |
CO Grand total (0 to V) | 1 319 106.00 | 291 758.00 | 1 027 348.00 | 1 319 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 394.00 | 185 278.00 | | 26 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 896.00 | -158 884.00 | | 130 896.00 |
DL TOTAL (I) | 241 160.00 | 110 264.00 | | 241 160.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 570.00 | | 4 570.00 |
DX Trade payables and related accounts | 354 423.00 | 476 416.00 | | 354 423.00 |
DY Tax and social security liabilities | 115 669.00 | 107 460.00 | | 115 669.00 |
EA Other liabilities | 34 462.00 | 34 643.00 | | 34 462.00 |
EB Prepaid income (2) | 27 065.00 | 21 591.00 | | 27 065.00 |
EC TOTAL (IV) | 786 189.00 | 894 680.00 | | 786 189.00 |
EE Grand total (I to V) | 1 027 348.00 | 1 004 944.00 | | 1 027 348.00 |
EG Accrued income and payables due within one year | 786 189.00 | 894 680.00 | | 786 189.00 |
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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 | 1 189 762.00 | | 1 189 762.00 | 1 189 762.00 |
FJ Net sales | 1 189 762.00 | | 1 189 762.00 | 1 189 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 192 685.00 | |
FV Inventory change (raw materials and supplies) | | | 38 052.00 | |
FW Other purchases and external expenses | | | 851 361.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 106 196.00 | |
FZ Social Security Contributions | | | 39 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 1 057 387.00 | |
GG - OPERATING RESULT (I - II) | | | 135 298.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | | | 1 970.00 |
A4 Equity method investments | 14 582.00 | 14 111.00 | | 14 582.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | | 10 745.00 | | |
HD Total exceptional income (VII) | 925.00 | 10 745.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 25 054.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 25 054.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -14 309.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 610.00 | 1 233 354.00 | | 1 193 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 714.00 | 1 392 238.00 | | 1 062 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 896.00 | -158 884.00 | | 130 896.00 |
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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 | 198 017.00 | | 2 265.00 | 198 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 200 282.00 | |
IO DECREASES Total including other intangible assets | | | 181 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 300.00 | | 249.00 | 181 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | 2 016.00 | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 133 677.00 | 1 627.00 | | 133 677.00 |
PE DEPRECIATION Total including other intangible assets | 118 257.00 | 727.00 | | 118 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 420.00 | 900.00 | | 15 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 928.00 | 525.00 | | 155 928.00 |
7B Total provisions for depreciation | 155 928.00 | 525.00 | | 155 928.00 |
7C Grand total | 155 928.00 | 525.00 | | 155 928.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 354 423.00 | 354 423.00 | | 354 423.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | 1.00 | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 462.00 | 34 462.00 | | 34 462.00 |
8L Deferred income | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 359 983.00 | 359 983.00 | | 359 983.00 |
VA Doubtful or disputed receivables | 173 714.00 | 173 714.00 | | 173 714.00 |
VB VAT | 60 832.00 | 60 832.00 | | 60 832.00 |
VC Group and associates | 222 688.00 | 222 688.00 | | 222 688.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 81 518.00 | 81 518.00 | | 81 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 103.00 | 903 750.00 | 353.00 | 904 103.00 |
VW VAT | 85 227.00 | 85 227.00 | | 85 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 189.00 | 786 189.00 | | 786 189.00 |
