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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 30 327.00 | 5 234.00 | 25 093.00 | 30 327.00 |
AT Other tangible assets | 65 243.00 | 36 689.00 | 28 553.00 | 65 243.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 477 319.00 | 43 129.00 | 434 191.00 | 477 319.00 |
BX Customers and related accounts | 317 415.00 | | 317 415.00 | 317 415.00 |
BZ Other receivables | 100 432.00 | | 100 432.00 | 100 432.00 |
CD Marketable securities | 53 716.00 | | 53 716.00 | 53 716.00 |
CF Cash and cash equivalents | 284 462.00 | | 284 462.00 | 284 462.00 |
CH Prepaid expenses | 125 920.00 | | 125 920.00 | 125 920.00 |
CJ TOTAL (II) | 881 945.00 | | 881 945.00 | 881 945.00 |
CO Grand total (0 to V) | 1 359 264.00 | 43 129.00 | 1 316 135.00 | 1 359 264.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 367 232.00 | | 367 232.00 | 367 232.00 |
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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 |
DE Statutory or contractual reserves | 258 917.00 | 127 038.00 | | 258 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 131 879.00 | | 18 269.00 |
DL TOTAL (I) | 442 185.00 | 423 917.00 | | 442 185.00 |
DU Loans and Debts from Credit Institutions (3) | 39 957.00 | 65 265.00 | | 39 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 655.00 | | 540.00 |
DX Trade payables and related accounts | 186 071.00 | 381 570.00 | | 186 071.00 |
DY Tax and social security liabilities | 102 750.00 | 198 861.00 | | 102 750.00 |
EA Other liabilities | 281 217.00 | 276 302.00 | | 281 217.00 |
EB Prepaid income (2) | 263 415.00 | 482 866.00 | | 263 415.00 |
EC TOTAL (IV) | 873 950.00 | 1 405 518.00 | | 873 950.00 |
EE Grand total (I to V) | 1 316 135.00 | 1 829 435.00 | | 1 316 135.00 |
EG Accrued income and payables due within one year | 860 031.00 | 1 365 636.00 | | 860 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 772.00 | | 13 772.00 | 13 772.00 |
FG Production sold - services | 1 998 833.00 | 396 279.00 | 2 395 112.00 | 1 998 833.00 |
FJ Net sales | 2 012 605.00 | 396 279.00 | 2 408 884.00 | 2 012 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 552.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 525 461.00 | |
FS Purchases of goods (including customs duties) | | | 18 134.00 | |
FW Other purchases and external expenses | | | 2 184 923.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 256 264.00 | |
FZ Social Security Contributions | | | 97 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 580 790.00 | |
GG - OPERATING RESULT (I - II) | | | -55 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 279.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 46 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 552.00 | 68 121.00 | | 116 552.00 |
HA Exceptional income from management transactions | 19 327.00 | 29 267.00 | | 19 327.00 |
HB Exceptional income from capital transactions | 11 306.00 | 8 533.00 | | 11 306.00 |
HD Total exceptional income (VII) | 30 632.00 | 37 800.00 | | 30 632.00 |
HE Exceptional expenses on management operations | 380.00 | 3 458.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 24 086.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 27 544.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 353.00 | 10 256.00 | | 28 353.00 |
HJ Employee participation in company results | | 6 395.00 | | |
HK Income tax | -1 500.00 | 2 567.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 095.00 | 4 184 897.00 | | 2 602 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 826.00 | 4 053 018.00 | | 2 583 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 131 879.00 | | 18 269.00 |
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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 | 480 650.00 | | 24 297.00 | 480 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 875.00 | 380 544.00 | |
I4 DECREASES Grand Total | | 27 628.00 | 477 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 95 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 086.00 | | 24 237.00 | 76 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 359.00 | | 60.00 | 403 359.00 |
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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 | 31 182.00 | 14 800.00 | 2 854.00 | 31 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 28.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 14 772.00 | 2 854.00 | 30 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 279.00 | | 6 279.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | | 6 279.00 | 6 279.00 |
7C Grand total | 6 279.00 | | 6 279.00 | 6 279.00 |
UG - Financial | | | 6 279.00 | |
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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 | 186 071.00 | 186 071.00 | | 186 071.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 217.00 | 281 217.00 | | 281 217.00 |
8L Deferred income | 263 415.00 | 263 415.00 | | 263 415.00 |
UT Other financial assets | 13 312.00 | | | 13 312.00 |
UX Other trade receivables | 317 415.00 | | | 317 415.00 |
VB VAT | 70 735.00 | | | 70 735.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 25 964.00 | 13 919.00 | 39 882.00 |
VI Group and Associates | 45 936.00 | 45 936.00 | | 45 936.00 |
VK Loans repaid during the year | 25 271.00 | | | 25 271.00 |
VM Income taxes | 13 633.00 | | | 13 633.00 |
VP Miscellaneous | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | | | 13 051.00 |
VS Prepaid expenses | 125 920.00 | | | 125 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 079.00 | 543 767.00 | 13 312.00 | 557 079.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 950.00 | 860 031.00 | 13 919.00 | 873 950.00 |
