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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 41 868.00 | 36 089.00 | 5 779.00 | 41 868.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 64 857.00 | 49 089.00 | 15 768.00 | 64 857.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 51 217.00 | | 51 217.00 | 51 217.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 258 846.00 | | 258 846.00 | 258 846.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 317 748.00 | | 317 748.00 | 317 748.00 |
CO Grand total (0 to V) | 382 606.00 | 49 089.00 | 333 516.00 | 382 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 636.00 | 76 572.00 | | 77 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823.00 | 1 064.00 | | 3 823.00 |
DL TOTAL (I) | 89 157.00 | 85 336.00 | | 89 157.00 |
DU Loans and Debts from Credit Institutions (3) | 104 201.00 | 125 104.00 | | 104 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 36 738.00 | | 25 580.00 |
DX Trade payables and related accounts | 34 058.00 | 39 230.00 | | 34 058.00 |
DY Tax and social security liabilities | 79 264.00 | 76 799.00 | | 79 264.00 |
EA Other liabilities | 1 255.00 | 277.00 | | 1 255.00 |
EC TOTAL (IV) | 244 359.00 | 278 149.00 | | 244 359.00 |
EE Grand total (I to V) | 333 516.00 | 363 484.00 | | 333 516.00 |
EG Accrued income and payables due within one year | 202 637.00 | 153 149.00 | | 202 637.00 |
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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 | 499 672.00 | | 499 672.00 | 499 672.00 |
FJ Net sales | 499 672.00 | | 499 672.00 | 499 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 136 072.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 287 288.00 | |
FZ Social Security Contributions | | | 21 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 110.00 | |
GF Total Operating Expenses (II) | | | 503 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 992.00 | | |
HD Total exceptional income (VII) | | 44 992.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 44 992.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 44 992.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 3 296.00 | 2 391.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 227.00 | 526 377.00 | | 511 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 405.00 | 525 313.00 | | 507 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 1 064.00 | | 3 822.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 599.00 | | 11 270.00 | 40 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 9 989.00 | 4.00 |
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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 | 45 908.00 | 3 181.00 | | 45 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 908.00 | 3 181.00 | | 32 908.00 |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 79 264.00 | 79 264.00 | | 79 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 256.00 | | 1 255.00 |
UT Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
UX Other trade receivables | 51 217.00 | 51 217.00 | | 51 217.00 |
VH Loans with a maturity of more than one year at origin | 104 201.00 | 62 479.00 | 41 722.00 | 104 201.00 |
VI Group and Associates | 25 580.00 | 25 580.00 | | 25 580.00 |
VK Loans repaid during the year | 20 799.00 | | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 292.00 | 58 903.00 | 4 389.00 | 63 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 359.00 | 202 637.00 | 41 722.00 | 244 359.00 |
