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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 | 2 600.00 | 2 060.00 | 540.00 | 2 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 3 558.00 | 2 098.00 | 1 460.00 | 3 558.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 266 985.00 | 13 305.00 | 253 680.00 | 266 985.00 |
BX Customers and related accounts | 28 768.00 | | 28 768.00 | 28 768.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CF Cash and cash equivalents | 41 404.00 | | 41 404.00 | 41 404.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 117 985.00 | | 117 985.00 | 117 985.00 |
CO Grand total (0 to V) | 384 970.00 | 13 305.00 | 371 665.00 | 384 970.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 184 575.00 | 165 225.00 | | 184 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 19 350.00 | | 4 686.00 |
DL TOTAL (I) | 227 870.00 | 223 185.00 | | 227 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 759.00 | 14 759.00 | | 14 759.00 |
DX Trade payables and related accounts | 15 491.00 | 23 347.00 | | 15 491.00 |
DY Tax and social security liabilities | 113 544.00 | 94 579.00 | | 113 544.00 |
EC TOTAL (IV) | 143 795.00 | 147 540.00 | | 143 795.00 |
EE Grand total (I to V) | 371 665.00 | 370 725.00 | | 371 665.00 |
EG Accrued income and payables due within one year | 129 035.00 | 147 540.00 | | 129 035.00 |
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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 | | | 432 127.00 | |
FJ Net sales | | | 432 127.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 440 970.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 86 304.00 | |
FX Taxes, duties, and similar payments | | | 26 081.00 | |
FY Salaries and Wages | | | 237 466.00 | |
FZ Social Security Contributions | | | 76 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 436 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522.00 | 200.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 200.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -1 159.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 492.00 | 493 488.00 | | 441 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 806.00 | 474 138.00 | | 436 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | 19 350.00 | | 4 686.00 |
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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 | 268 352.00 | | 433.00 | 268 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 51 680.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 266 985.00 | |
IO DECREASES Total including other intangible assets | | | 202 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 600.00 | | | 202 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 433.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 480.00 | | | 53 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 113 544.00 | 113 544.00 | | 113 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | | 14 759.00 | 14 759.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 28 768.00 | 19 168.00 | 9 600.00 | 28 768.00 |
VK Loans repaid during the year | 14 854.00 | | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 847.00 | 43 847.00 | 1 000.00 | 44 847.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 131.00 | 65 981.00 | 11 150.00 | 77 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 795.00 | 129 035.00 | 14 759.00 | 143 795.00 |
