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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 | 14 457.00 | 8 206.00 | 6 251.00 | 14 457.00 |
AH Goodwill | 496 130.00 | | 496 130.00 | 496 130.00 |
AT Other tangible assets | 47 372.00 | 33 203.00 | 14 169.00 | 47 372.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 798.00 | | 3 798.00 | 3 798.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 580 946.00 | 41 410.00 | 539 536.00 | 580 946.00 |
BX Customers and related accounts | 134 335.00 | | 134 335.00 | 134 335.00 |
BZ Other receivables | 41 655.00 | | 41 655.00 | 41 655.00 |
CF Cash and cash equivalents | 701 680.00 | | 701 680.00 | 701 680.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 886 831.00 | | 886 831.00 | 886 831.00 |
CO Grand total (0 to V) | 1 467 777.00 | 41 410.00 | 1 426 367.00 | 1 467 777.00 |
CP Shares due in less than one year | 15 742.00 | | | 15 742.00 |
CU Other investments | 7 245.00 | | 7 245.00 | 7 245.00 |
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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 |
DG Other reserves | 96 898.00 | 96 898.00 | | 96 898.00 |
DH Retained earnings | -127 055.00 | -134 651.00 | | -127 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 7 597.00 | | 42 944.00 |
DL TOTAL (I) | 177 788.00 | 134 843.00 | | 177 788.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 382.00 | 144 922.00 | | 112 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 347.00 | 145 800.00 | | 130 347.00 |
DW Advances and down payments received on current orders | 25 500.00 | 12 500.00 | | 25 500.00 |
DX Trade payables and related accounts | 103 843.00 | 75 355.00 | | 103 843.00 |
DY Tax and social security liabilities | 148 974.00 | 126 034.00 | | 148 974.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 687 534.00 | 524 534.00 | | 687 534.00 |
EC TOTAL (IV) | 1 208 580.00 | 1 029 146.00 | | 1 208 580.00 |
EE Grand total (I to V) | 1 426 367.00 | 1 203 989.00 | | 1 426 367.00 |
EG Accrued income and payables due within one year | 1 159 141.00 | 992 708.00 | | 1 159 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 390.00 | 104 943.00 | | 68 390.00 |
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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 | 890 087.00 | | 890 087.00 | 890 087.00 |
FJ Net sales | 890 087.00 | | 890 087.00 | 890 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 988.00 | |
FW Other purchases and external expenses | | | 387 099.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 403 724.00 | |
FZ Social Security Contributions | | | 86 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 896 570.00 | |
GG - OPERATING RESULT (I - II) | | | 25 418.00 | |
GH Attributed profit or transferred loss (III) | | | 40 435.00 | |
GI Supported loss or transferred profit (IV) | | | 4 411.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 899.00 | 35 359.00 | | 31 899.00 |
A4 Equity method investments | 115.00 | 115.00 | | 115.00 |
HA Exceptional income from management transactions | 2 288.00 | 807.00 | | 2 288.00 |
HB Exceptional income from capital transactions | 6 015.00 | 6 000.00 | | 6 015.00 |
HC Reversals of provisions and transfers of expenses | | 41 084.00 | | |
HD Total exceptional income (VII) | 8 303.00 | 47 891.00 | | 8 303.00 |
HE Exceptional expenses on management operations | 21 281.00 | 12 036.00 | | 21 281.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | 6 000.00 | | 6 015.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 27 296.00 | 58 036.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 993.00 | -10 145.00 | | -18 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 469.00 | 866 671.00 | | 975 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 525.00 | 859 074.00 | | 932 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | 7 597.00 | | 42 944.00 |
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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 | 581 742.00 | | 6 297.00 | 581 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 22 987.00 | |
I4 DECREASES Grand Total | 1 078.00 | 6 015.00 | 580 946.00 | 1 078.00 |
IO DECREASES Total including other intangible assets | | | 510 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 078.00 | | 47 372.00 | 1 078.00 |
KD ACQUISITIONS Total including other intangible assets | 508 587.00 | | 2 000.00 | 508 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 273.00 | | 4 177.00 | 44 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | 120.00 | 28 882.00 |
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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 | 35 982.00 | 5 427.00 | | 35 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 2 922.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | 2 505.00 | | 30 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 103 843.00 | 103 843.00 | | 103 843.00 |
8C Staff and Related Accounts | 55 382.00 | 55 382.00 | | 55 382.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 534.00 | 687 534.00 | | 687 534.00 |
UL Receivables related to investments | 3 798.00 | 3 798.00 | | 3 798.00 |
UP Loans | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 134 335.00 | | | 134 335.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 13 262.00 | | | 13 262.00 |
VC Group and associates | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 68 390.00 | 68 390.00 | | 68 390.00 |
VH Loans with a maturity of more than one year at origin | 43 991.00 | 20 053.00 | 23 938.00 | 43 991.00 |
VI Group and Associates | 130 347.00 | 130 347.00 | | 130 347.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 913.00 | | | 15 913.00 |
VM Income taxes | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 894.00 | 200 894.00 | | 200 894.00 |
VW VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 080.00 | 1 159 141.00 | 23 938.00 | 1 183 080.00 |
