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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
AH Goodwill | 12 350.00 | | 12 350.00 | 12 350.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 23 547.00 | 11 836.00 | 11 711.00 | 23 547.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 61 995.00 | 37 751.00 | 24 244.00 | 61 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 922.00 | | 35 922.00 | 35 922.00 |
BZ Other receivables | 93 383.00 | | 93 383.00 | 93 383.00 |
CF Cash and cash equivalents | 142 934.00 | | 142 934.00 | 142 934.00 |
CJ TOTAL (II) | 272 240.00 | | 272 240.00 | 272 240.00 |
CO Grand total (0 to V) | 334 234.00 | 37 751.00 | 296 483.00 | 334 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 66 736.00 | 61 405.00 | | 66 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 5 331.00 | | 4 516.00 |
DL TOTAL (I) | 93 252.00 | 88 736.00 | | 93 252.00 |
DU Loans and Debts from Credit Institutions (3) | 61 949.00 | 74 434.00 | | 61 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 4 244.00 | | 3 811.00 |
DX Trade payables and related accounts | 3 150.00 | 6 145.00 | | 3 150.00 |
DY Tax and social security liabilities | 134 321.00 | 107 789.00 | | 134 321.00 |
EC TOTAL (IV) | 203 231.00 | 192 612.00 | | 203 231.00 |
EE Grand total (I to V) | 296 483.00 | 281 348.00 | | 296 483.00 |
EG Accrued income and payables due within one year | 148 506.00 | 180 663.00 | | 148 506.00 |
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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 | 370 290.00 | | 370 290.00 | 370 290.00 |
FJ Net sales | 370 290.00 | | 370 290.00 | 370 290.00 |
FO Operating subsidies | | | 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 370 570.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 28 279.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 268 270.00 | |
FZ Social Security Contributions | | | 51 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 365 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 295.00 | 11 388.00 | | 15 295.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 435.00 | | |
HH Total exceptional expenses (VIII) | | 2 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 610.00 | 344 093.00 | | 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 094.00 | 338 763.00 | | 366 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 5 331.00 | | 4 516.00 |
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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 | 61 995.00 | | | 61 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 61 995.00 | |
IO DECREASES Total including other intangible assets | | | 38 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 265.00 | | | 38 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 547.00 | | | 23 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 33 793.00 | 3 958.00 | | 33 793.00 |
PE DEPRECIATION Total including other intangible assets | 25 915.00 | | | 25 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 3 958.00 | | 7 878.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8D Social Security and Other Social Organizations | 87 374.00 | 87 374.00 | | 87 374.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 35 922.00 | 35 922.00 | | 35 922.00 |
UZ Social Security, other social security organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 61 949.00 | 7 224.00 | 54 725.00 | 61 949.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 613.00 | 86 613.00 | | 86 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 442.00 | 129 305.00 | 137.00 | 129 442.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 231.00 | 148 506.00 | 54 725.00 | 203 231.00 |
