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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 | 42 425.00 | 42 331.00 | 93.00 | 42 425.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 25 121.00 | 21 028.00 | 4 093.00 | 25 121.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 113 876.00 | 78 307.00 | 35 569.00 | 113 876.00 |
BP Services in progress | 42 223.00 | | 42 223.00 | 42 223.00 |
BX Customers and related accounts | 345 449.00 | 2 592.00 | 342 857.00 | 345 449.00 |
BZ Other receivables | 92 372.00 | 8 533.00 | 83 839.00 | 92 372.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 498 147.00 | 11 125.00 | 487 021.00 | 498 147.00 |
CO Grand total (0 to V) | 612 022.00 | 89 432.00 | 522 590.00 | 612 022.00 |
CU Other investments | 41 490.00 | 10 197.00 | 31 293.00 | 41 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 206.00 | 73 206.00 | | 73 206.00 |
DH Retained earnings | -329 038.00 | -56 632.00 | | -329 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 616.00 | -272 406.00 | | 146 616.00 |
DL TOTAL (I) | -68 516.00 | -215 132.00 | | -68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 308.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 475.00 | 562 260.00 | | 439 475.00 |
DX Trade payables and related accounts | 30 682.00 | 41 198.00 | | 30 682.00 |
DY Tax and social security liabilities | 105 815.00 | 143 007.00 | | 105 815.00 |
EA Other liabilities | 14 481.00 | 7 677.00 | | 14 481.00 |
EC TOTAL (IV) | 591 106.00 | 754 450.00 | | 591 106.00 |
EE Grand total (I to V) | 522 590.00 | 539 318.00 | | 522 590.00 |
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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 | 617 481.00 | | 617 481.00 | 617 481.00 |
FJ Net sales | 617 481.00 | | 617 481.00 | 617 481.00 |
FM Inventory production | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 11 337.00 | |
FR Total operating income (I) | | | 637 007.00 | |
FW Other purchases and external expenses | | | 195 611.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 190 016.00 | |
FZ Social Security Contributions | | | 91 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 531.00 | |
GG - OPERATING RESULT (I - II) | | | 147 476.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | | | 7 480.00 |
HA Exceptional income from management transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | | 1 217.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 1 217.00 | | -500.00 |
HK Income tax | -1 158.00 | -814.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 007.00 | 505 378.00 | | 637 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 391.00 | 777 784.00 | | 490 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 616.00 | -272 406.00 | | 146 616.00 |
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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 | 127 738.00 | | 2 577.00 | 127 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 41 580.00 | |
I4 DECREASES Grand Total | | 16 439.00 | 113 876.00 | |
IO DECREASES Total including other intangible assets | | 6 283.00 | 46 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 096.00 | 25 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 390.00 | | 2 577.00 | 33 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 77 615.00 | 6 874.00 | 16 379.00 | 77 615.00 |
PE DEPRECIATION Total including other intangible assets | 51 061.00 | 1 553.00 | 6 283.00 | 51 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 554.00 | 5 321.00 | 10 096.00 | 26 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 592.00 | | | 2 592.00 |
6X Other provisions for depreciation | 8 533.00 | | | 8 533.00 |
7B Total provisions for depreciation | 21 322.00 | | | 21 322.00 |
7C Grand total | 21 322.00 | | | 21 322.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 26 509.00 | 26 509.00 | | 26 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 345 449.00 | | | 345 449.00 |
VB VAT | 8 020.00 | | | 8 020.00 |
VC Group and associates | 77 552.00 | | | 77 552.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 439 475.00 | 439 475.00 | | 439 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 395.00 | 445 305.00 | 90.00 | 445 395.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 106.00 | 591 106.00 | | 591 106.00 |
