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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 | 35 650.00 | 18 122.00 | 17 528.00 | 35 650.00 |
AT Other tangible assets | 14 190.00 | 5 814.00 | 8 376.00 | 14 190.00 |
AV Fixed assets in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 911 909.00 | 23 936.00 | 887 973.00 | 911 909.00 |
BX Customers and related accounts | 1 372 291.00 | | 1 372 291.00 | 1 372 291.00 |
BZ Other receivables | 810 488.00 | | 810 488.00 | 810 488.00 |
CF Cash and cash equivalents | 225 650.00 | | 225 650.00 | 225 650.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 410 610.00 | | 2 410 610.00 | 2 410 610.00 |
CO Grand total (0 to V) | 3 322 519.00 | 23 936.00 | 3 298 583.00 | 3 322 519.00 |
CU Other investments | 855 374.00 | | 855 374.00 | 855 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 326.00 | 816 326.00 | | 816 326.00 |
DB Share, merger, contribution premiums, etc. | 312 245.00 | 312 245.00 | | 312 245.00 |
DD Legal reserve (1) | 32 562.00 | | | 32 562.00 |
DH Retained earnings | 618 673.00 | -617 499.00 | | 618 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 200.00 | 1 268 734.00 | | 132 200.00 |
DL TOTAL (I) | 1 912 006.00 | 1 779 805.00 | | 1 912 006.00 |
DX Trade payables and related accounts | 1 118 232.00 | 756 144.00 | | 1 118 232.00 |
DY Tax and social security liabilities | 268 346.00 | 180 654.00 | | 268 346.00 |
EC TOTAL (IV) | 1 386 577.00 | 936 798.00 | | 1 386 577.00 |
EE Grand total (I to V) | 3 298 583.00 | 2 716 604.00 | | 3 298 583.00 |
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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 | 2 367 374.00 | | 2 367 374.00 | 2 367 374.00 |
FJ Net sales | 2 367 374.00 | | 2 367 374.00 | 2 367 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 370 851.00 | |
FW Other purchases and external expenses | | | 1 249 305.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 708 991.00 | |
FZ Social Security Contributions | | | 254 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 238 651.00 | |
GG - OPERATING RESULT (I - II) | | | 132 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 797 311.00 | | |
HD Total exceptional income (VII) | | 1 797 311.00 | | |
HF Exceptional expenses on capital transactions | | 336 194.00 | | |
HH Total exceptional expenses (VIII) | | 336 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 461 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 851.00 | 3 262 953.00 | | 2 370 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 651.00 | 1 994 219.00 | | 2 238 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 200.00 | 1 268 734.00 | | 132 200.00 |
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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 | 861 854.00 | | 81 281.00 | 861 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 226.00 | 859 234.00 | |
I4 DECREASES Grand Total | | 31 226.00 | 911 909.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414.00 | | 12 611.00 | 4 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 440.00 | | 33 020.00 | 857 440.00 |
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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 | 3 387.00 | 20 549.00 | | 3 387.00 |
PE DEPRECIATION Total including other intangible assets | | 18 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 2 427.00 | | 3 387.00 |
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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 | 1 118 232.00 | 1 118 232.00 | | 1 118 232.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 113 895.00 | 113 895.00 | | 113 895.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 1 372 291.00 | 1 372 291.00 | | 1 372 291.00 |
VB VAT | 387 627.00 | 387 627.00 | | 387 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 861.00 | 422 861.00 | | 422 861.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 820.00 | 2 184 961.00 | 3 860.00 | 2 188 820.00 |
VW VAT | 137 554.00 | 137 554.00 | | 137 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 577.00 | 1 386 577.00 | | 1 386 577.00 |
