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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 | 6 015.00 | 3 512.00 | 2 502.00 | 6 015.00 |
AP Buildings | 19 420.00 | 13 792.00 | 5 627.00 | 19 420.00 |
AT Other tangible assets | 101 848.00 | 77 606.00 | 24 242.00 | 101 848.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 141 410.00 | 94 911.00 | 46 498.00 | 141 410.00 |
BX Customers and related accounts | 434 197.00 | 10 636.00 | 423 560.00 | 434 197.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CF Cash and cash equivalents | 129 367.00 | | 129 367.00 | 129 367.00 |
CH Prepaid expenses | 27 511.00 | | 27 511.00 | 27 511.00 |
CJ TOTAL (II) | 615 019.00 | 10 636.00 | 604 383.00 | 615 019.00 |
CO Grand total (0 to V) | 756 430.00 | 105 547.00 | 650 882.00 | 756 430.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -45 455.00 | 93 600.00 | | -45 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | -139 055.00 | | 8 514.00 |
DL TOTAL (I) | 128 059.00 | 119 544.00 | | 128 059.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 11 220.00 | | 3 597.00 |
DX Trade payables and related accounts | 57 647.00 | 44 969.00 | | 57 647.00 |
DY Tax and social security liabilities | 298 854.00 | 163 604.00 | | 298 854.00 |
EA Other liabilities | 2 723.00 | 2 542.00 | | 2 723.00 |
EC TOTAL (IV) | 522 822.00 | 222 337.00 | | 522 822.00 |
EE Grand total (I to V) | 650 882.00 | 341 882.00 | | 650 882.00 |
EG Accrued income and payables due within one year | 522 822.00 | 222 337.00 | | 522 822.00 |
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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 | | | 993 379.00 | |
FJ Net sales | | | 993 379.00 | |
FO Operating subsidies | | | 234 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 227 548.00 | |
FW Other purchases and external expenses | | | 405 981.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 579 141.00 | |
FZ Social Security Contributions | | | 204 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 218 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HD Total exceptional income (VII) | | 2 955.00 | | |
HE Exceptional expenses on management operations | 939.00 | 375.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 375.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 2 580.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 548.00 | 1 030 745.00 | | 1 227 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 033.00 | 1 169 800.00 | | 1 219 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | -139 055.00 | | 8 515.00 |
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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 | 131 117.00 | | 10 293.00 | 131 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 127.00 | |
I4 DECREASES Grand Total | | | 141 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 121.00 | | 6 148.00 | 115 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981.00 | | 4 145.00 | 9 981.00 |
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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 | 79 336.00 | 15 575.00 | | 79 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 683.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 507.00 | 14 892.00 | | 76 507.00 |
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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 | 57 647.00 | 57 647.00 | | 57 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 175.00 | 305 175.00 | | 305 175.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 141.00 | 458 141.00 | | 458 141.00 |
VS Prepaid expenses | 27 511.00 | 27 511.00 | | 27 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 729.00 | 485 652.00 | 9 077.00 | 494 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 823.00 | 522 823.00 | | 522 823.00 |
