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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 | 27 203.00 | 21 868.00 | 5 335.00 | 27 203.00 |
AT Other tangible assets | 52 784.00 | 41 665.00 | 11 118.00 | 52 784.00 |
BH Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
BJ TOTAL (I) | 100 827.00 | 63 533.00 | 37 293.00 | 100 827.00 |
BX Customers and related accounts | 541 836.00 | 28 808.00 | 513 027.00 | 541 836.00 |
BZ Other receivables | 1 686 895.00 | | 1 686 895.00 | 1 686 895.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 2 256 805.00 | 28 808.00 | 2 227 997.00 | 2 256 805.00 |
CO Grand total (0 to V) | 2 357 633.00 | 92 342.00 | 2 265 291.00 | 2 357 633.00 |
CP Shares due in less than one year | 20 740.00 | | | 20 740.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 632.00 | 405 523.00 | | 295 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | -109 891.00 | | 1 680.00 |
DL TOTAL (I) | 365 312.00 | 363 632.00 | | 365 312.00 |
DU Loans and Debts from Credit Institutions (3) | 588 315.00 | 393 495.00 | | 588 315.00 |
DX Trade payables and related accounts | 216 627.00 | 33 416.00 | | 216 627.00 |
DY Tax and social security liabilities | 1 093 694.00 | 920 706.00 | | 1 093 694.00 |
EA Other liabilities | 1 341.00 | 1 745.00 | | 1 341.00 |
EC TOTAL (IV) | 1 899 978.00 | 1 349 364.00 | | 1 899 978.00 |
EE Grand total (I to V) | 2 265 291.00 | 1 712 996.00 | | 2 265 291.00 |
EG Accrued income and payables due within one year | 1 483 373.00 | 1 349 364.00 | | 1 483 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 652.00 | 28 612.00 | | 47 652.00 |
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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 | 6 400 570.00 | | 6 400 570.00 | 6 400 570.00 |
FJ Net sales | 6 400 570.00 | | 6 400 570.00 | 6 400 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 022.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 6 420 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 651 195.00 | |
FX Taxes, duties, and similar payments | | | 211 220.00 | |
FY Salaries and Wages | | | 4 390 441.00 | |
FZ Social Security Contributions | | | 1 124 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 6 380 670.00 | |
GG - OPERATING RESULT (I - II) | | | 40 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 611.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 53 130.00 | |
GU Total financial expenses (VI) | | | 53 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | 42 241.00 | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | 42 241.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 465.00 | 42 056.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 45 785.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -3 543.00 | | 4 120.00 |
HK Income tax | 3 210.00 | 3 300.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 156.00 | 5 708 870.00 | | 6 439 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 475.00 | 5 818 761.00 | | 6 437 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | -109 891.00 | | 1 680.00 |
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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 | 90 827.00 | | 20 000.00 | 90 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 840.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 100 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 203.00 | | | 27 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 784.00 | | | 52 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 20 000.00 | 10 840.00 |
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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 | 60 771.00 | 2 762.00 | | 60 771.00 |
PE DEPRECIATION Total including other intangible assets | 21 868.00 | | | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 903.00 | 2 762.00 | | 38 903.00 |
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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 | 216 627.00 | 216 627.00 | | 216 627.00 |
8C Staff and Related Accounts | 309 511.00 | 309 511.00 | | 309 511.00 |
8D Social Security and Other Social Organizations | 153 378.00 | 153 378.00 | | 153 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 20 740.00 | 20 740.00 | | 20 740.00 |
UX Other trade receivables | 499 290.00 | 499 290.00 | | 499 290.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 42 545.00 | 42 545.00 | | 42 545.00 |
VB VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VC Group and associates | 1 438 961.00 | 1 438 961.00 | | 1 438 961.00 |
VG Loans with a maturity of up to one year at origin | 47 652.00 | 47 652.00 | | 47 652.00 |
VH Loans with a maturity of more than one year at origin | 540 663.00 | 124 058.00 | 404 105.00 | 540 663.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 74 220.00 | | | 74 220.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 336.00 | 195 336.00 | | 195 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 745.00 | 227 745.00 | | 227 745.00 |
VS Prepaid expenses | 17 811.00 | 17 811.00 | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 283.00 | 2 267 283.00 | | 2 267 283.00 |
VW VAT | 435 467.00 | 435 467.00 | | 435 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 978.00 | 1 483 373.00 | 404 105.00 | 1 899 978.00 |
