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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 | 7 627.00 | 3 440.00 | 4 187.00 | 7 627.00 |
AT Other tangible assets | 11 194.00 | 6 574.00 | 4 619.00 | 11 194.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 27 229.00 | 10 014.00 | 17 215.00 | 27 229.00 |
BP Services in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 373 161.00 | 7 554.00 | 365 607.00 | 373 161.00 |
BZ Other receivables | 35 935.00 | | 35 935.00 | 35 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 840.00 | | 43 840.00 | 43 840.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 468 155.00 | 7 554.00 | 460 601.00 | 468 155.00 |
CO Grand total (0 to V) | 495 384.00 | 17 568.00 | 477 816.00 | 495 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 660.00 | 81 099.00 | | 51 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | -29 439.00 | | 7 391.00 |
DL TOTAL (I) | 60 151.00 | 52 760.00 | | 60 151.00 |
DU Loans and Debts from Credit Institutions (3) | 81 699.00 | 140 012.00 | | 81 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 1 446.00 | | 10 195.00 |
DX Trade payables and related accounts | 153 659.00 | 58 413.00 | | 153 659.00 |
DY Tax and social security liabilities | 152 897.00 | 160 243.00 | | 152 897.00 |
EA Other liabilities | 19 216.00 | 10 807.00 | | 19 216.00 |
EC TOTAL (IV) | 417 665.00 | 370 921.00 | | 417 665.00 |
EE Grand total (I to V) | 477 816.00 | 423 681.00 | | 477 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 393.00 | |
FJ Net sales | | | 1 039 393.00 | |
FM Inventory production | | | -1 865.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 14 029.00 | |
FR Total operating income (I) | | | 1 056 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 571 222.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 325 221.00 | |
FZ Social Security Contributions | | | 119 910.00 | |
GB Operating Expenses - Provisions | | | 12 454.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 046 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 349.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 315.00 | | |
HK Income tax | -63.00 | -71.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 123.00 | 811 153.00 | | 1 058 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 732.00 | 840 592.00 | | 1 050 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | -29 439.00 | | 7 391.00 |
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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 | 24 748.00 | | 2 481.00 | 24 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 27 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 627.00 | | | 7 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856.00 | | 2 338.00 | 8 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 143.00 | 8 266.00 |
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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 | 5 115.00 | 4 900.00 | | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 2 542.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 2 357.00 | | 4 217.00 |
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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 | 153 659.00 | 153 659.00 | | 153 659.00 |
8D Social Security and Other Social Organizations | 152 896.00 | 152 896.00 | | 152 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
UT Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
UX Other trade receivables | 373 161.00 | 373 161.00 | | 373 161.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 81 687.00 | 20 193.00 | 61 494.00 | 81 687.00 |
VK Loans repaid during the year | 58 313.00 | | | 58 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 813.00 | 416 180.00 | 7 633.00 | 423 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 665.00 | 356 171.00 | 61 494.00 | 417 665.00 |
