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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 | 10 604.00 | 8 420.00 | 2 184.00 | 10 604.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 179 264.00 | 126 313.00 | 52 951.00 | 179 264.00 |
BH Other financial assets | 15 874.00 | | 15 874.00 | 15 874.00 |
BJ TOTAL (I) | 705 742.00 | 134 733.00 | 571 009.00 | 705 742.00 |
BX Customers and related accounts | 660 707.00 | 25 537.00 | 635 170.00 | 660 707.00 |
BZ Other receivables | 81 678.00 | | 81 678.00 | 81 678.00 |
CF Cash and cash equivalents | 273 617.00 | | 273 617.00 | 273 617.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 1 035 945.00 | 25 537.00 | 1 010 408.00 | 1 035 945.00 |
CO Grand total (0 to V) | 1 741 687.00 | 160 270.00 | 1 581 417.00 | 1 741 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DB Share, merger, contribution premiums, etc. | 191 200.00 | 191 200.00 | | 191 200.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DG Other reserves | 5 995.00 | 5 995.00 | | 5 995.00 |
DH Retained earnings | 1 561.00 | 1 560.00 | | 1 561.00 |
DL TOTAL (I) | 766 355.00 | 766 355.00 | | 766 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 23 339.00 | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 086.00 | 580 955.00 | | 503 086.00 |
DX Trade payables and related accounts | 19 756.00 | 8 576.00 | | 19 756.00 |
DY Tax and social security liabilities | 253 492.00 | 227 599.00 | | 253 492.00 |
EA Other liabilities | 32 377.00 | 58 507.00 | | 32 377.00 |
EC TOTAL (IV) | 815 062.00 | 898 976.00 | | 815 062.00 |
EE Grand total (I to V) | 1 581 417.00 | 1 665 331.00 | | 1 581 417.00 |
EG Accrued income and payables due within one year | 907 460.00 | 815 062.00 | | 907 460.00 |
EI Including equity loans | 503 086.00 | | | 503 086.00 |
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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 | 1 469 310.00 | | 1 469 310.00 | 1 469 310.00 |
FJ Net sales | 1 469 310.00 | | 1 469 310.00 | 1 469 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 469 448.00 | |
FW Other purchases and external expenses | | | 451 878.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 700 226.00 | |
FZ Social Security Contributions | | | 197 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 537.00 | |
GE Other Expenses | | | 24 827.00 | |
GF Total Operating Expenses (II) | | | 1 463 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 070.00 | | | 7 070.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HE Exceptional expenses on management operations | 7 138.00 | 290.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | 290.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | -290.00 | | -7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 843.00 | 1 328 665.00 | | 1 470 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 843.00 | 1 328 665.00 | | 1 470 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 689 991.00 | | 15 927.00 | 689 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 15 874.00 | |
I4 DECREASES Grand Total | | 176.00 | 705 742.00 | |
IO DECREASES Total including other intangible assets | | | 510 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 604.00 | | | 510 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 337.00 | | 15 927.00 | 163 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 108 537.00 | 26 196.00 | | 108 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 2 902.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 019.00 | 23 294.00 | | 103 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 537.00 | | |
7B Total provisions for depreciation | | 25 537.00 | | |
7C Grand total | | 25 537.00 | | |
UE of which provisions and reversals: - Operating | | 25 537.00 | | |
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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 | 19 756.00 | 19 756.00 | | 19 756.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 120 706.00 | 120 706.00 | | 120 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 377.00 | 32 377.00 | | 32 377.00 |
UT Other financial assets | 15 874.00 | | | 15 874.00 |
UX Other trade receivables | 630 063.00 | | | 630 063.00 |
UY Staff and related accounts | 3 902.00 | | | 3 902.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 30 644.00 | | | 30 644.00 |
VB VAT | 24 911.00 | | | 24 911.00 |
VH Loans with a maturity of more than one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VI Group and Associates | 503 086.00 | 503 086.00 | | 503 086.00 |
VJ Loans taken out during the year | 50 426.00 | | | 50 426.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VM Income taxes | 8 285.00 | | | 8 285.00 |
VP Miscellaneous | 6 992.00 | | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 865.00 | | | 35 865.00 |
VS Prepaid expenses | 19 942.00 | | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 202.00 | 762 328.00 | 15 874.00 | 778 202.00 |
VW VAT | 120 217.00 | 120 217.00 | | 120 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 062.00 | 815 062.00 | | 815 062.00 |
