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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 | 28 513.00 | 17 568.00 | 10 945.00 | 28 513.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 121 674.00 | 107 299.00 | 14 375.00 | 121 674.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 923 108.00 | 509 984.00 | 413 124.00 | 923 108.00 |
BX Customers and related accounts | 80 112.00 | | 80 112.00 | 80 112.00 |
BZ Other receivables | 1 031 530.00 | 439 989.00 | 591 541.00 | 1 031 530.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 198 303.00 | | 198 303.00 | 198 303.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 1 316 036.00 | 439 989.00 | 876 047.00 | 1 316 036.00 |
CO Grand total (0 to V) | 2 239 144.00 | 949 973.00 | 1 289 171.00 | 2 239 144.00 |
CU Other investments | 770 121.00 | 385 117.00 | 385 004.00 | 770 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 66 717.00 | 63 994.00 | | 66 717.00 |
DG Other reserves | 326 875.00 | 323 184.00 | | 326 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 195.00 | 54 449.00 | | 43 195.00 |
DL TOTAL (I) | 1 181 787.00 | 1 186 628.00 | | 1 181 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 28 076.00 | | 16 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546.00 | 214 724.00 | | 13 546.00 |
DX Trade payables and related accounts | 20 524.00 | 19 931.00 | | 20 524.00 |
DY Tax and social security liabilities | 56 925.00 | 63 280.00 | | 56 925.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 107 384.00 | 326 060.00 | | 107 384.00 |
EE Grand total (I to V) | 1 289 171.00 | 1 512 688.00 | | 1 289 171.00 |
EG Accrued income and payables due within one year | 103 417.00 | 310 310.00 | | 103 417.00 |
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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 | 395 760.00 | | 395 760.00 | 395 760.00 |
FJ Net sales | 395 760.00 | | 395 760.00 | 395 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 490.00 | |
FW Other purchases and external expenses | | | 72 067.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 216 082.00 | |
FZ Social Security Contributions | | | 76 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 391 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 780.00 | |
GL Other interest and similar income | | | 11 486.00 | |
GP Total financial income (V) | | | 41 266.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | 7 968.00 | | 5 728.00 |
A4 Equity method investments | 3 768.00 | 823.00 | | 3 768.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 557.00 | -8 413.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 756.00 | 441 700.00 | | 442 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 561.00 | 387 251.00 | | 399 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 195.00 | 54 449.00 | | 43 195.00 |
HP References: Equipment leasing | 8 511.00 | | | 8 511.00 |
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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 | 907 132.00 | | 15 977.00 | 907 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 421.00 | |
I4 DECREASES Grand Total | | | 923 108.00 | |
IO DECREASES Total including other intangible assets | | | 31 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 333.00 | | 14 680.00 | 16 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 378.00 | | 1 297.00 | 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 421.00 | | | 770 421.00 |
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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 | 109 436.00 | 15 431.00 | | 109 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 829.00 | 2 739.00 | | 14 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 607.00 | 12 692.00 | | 94 607.00 |
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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 | 439 989.00 | | | 439 989.00 |
7B Total provisions for depreciation | 825 106.00 | | | 825 106.00 |
7C Grand total | 825 106.00 | | | 825 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 80 112.00 | | | 80 112.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VC Group and associates | 915 623.00 | | | 915 623.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | 11 783.00 | 3 967.00 | 15 750.00 |
VI Group and Associates | 13 546.00 | 13 546.00 | | 13 546.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VM Income taxes | 111 829.00 | | | 111 829.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 904.00 | 1 117 604.00 | 300.00 | 1 117 904.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 384.00 | 103 417.00 | 3 967.00 | 107 384.00 |
