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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 246 882.00 | 165 380.00 | 81 502.00 | 246 882.00 |
BB Receivables related to investments | 927 649.00 | 178 040.00 | 749 609.00 | 927 649.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
BJ TOTAL (I) | 1 292 046.00 | 377 356.00 | 914 690.00 | 1 292 046.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 2 088 939.00 | 1 006 250.00 | 1 082 689.00 | 2 088 939.00 |
BZ Other receivables | 294 102.00 | | 294 102.00 | 294 102.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 70 611.00 | | 70 611.00 | 70 611.00 |
CJ TOTAL (II) | 2 464 022.00 | 1 006 250.00 | 1 457 772.00 | 2 464 022.00 |
CO Grand total (0 to V) | 3 756 068.00 | 1 383 606.00 | 2 372 462.00 | 3 756 068.00 |
CU Other investments | 10 200.00 | 10 000.00 | 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 714 832.00 | 516 011.00 | | 714 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 410.00 | 219 821.00 | | 116 410.00 |
DL TOTAL (I) | 941 242.00 | 845 832.00 | | 941 242.00 |
DP Provisions for Risks | 89 000.00 | 149 410.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 149 410.00 | | 89 000.00 |
DS Convertible Bond Issues | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 614.00 | 160 128.00 | | 40 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 8 123.00 | | 10 302.00 |
DX Trade payables and related accounts | 578 357.00 | 499 439.00 | | 578 357.00 |
DY Tax and social security liabilities | 680 622.00 | 667 280.00 | | 680 622.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 32 124.00 | 29 671.00 | | 32 124.00 |
EC TOTAL (IV) | 1 342 219.00 | 1 364 841.00 | | 1 342 219.00 |
EE Grand total (I to V) | 2 372 462.00 | 2 360 083.00 | | 2 372 462.00 |
EG Accrued income and payables due within one year | 1 314 545.00 | 1 360 569.00 | | 1 314 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 628.00 | | |
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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 | 1 786 232.00 | 45 501.00 | 1 831 733.00 | 1 786 232.00 |
FJ Net sales | 1 786 232.00 | 45 501.00 | 1 831 733.00 | 1 786 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 139.00 | |
FQ Other income | | | 14 995.00 | |
FR Total operating income (I) | | | 1 990 868.00 | |
FW Other purchases and external expenses | | | 801 034.00 | |
FX Taxes, duties, and similar payments | | | 55 648.00 | |
FY Salaries and Wages | | | 657 183.00 | |
FZ Social Security Contributions | | | 291 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 868 632.00 | |
GG - OPERATING RESULT (I - II) | | | 122 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 864.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 702 864.00 | |
GP Total financial income (V) | | | 10 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 820.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 47 100.00 | | | 47 100.00 |
HC Reversals of provisions and transfers of expenses | | 702 864.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 702 864.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 28 181.00 | 69 905.00 | | 28 181.00 |
HG Exceptional depreciation and provisions | 702 864.00 | | | 702 864.00 |
HH Total exceptional expenses (VIII) | 28 181.00 | 69 905.00 | | 28 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 181.00 | 632 959.00 | | -27 181.00 |
HK Income tax | -18 233.00 | -211 776.00 | | -18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 363.00 | 3 186 042.00 | | 2 002 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 952.00 | 2 966 221.00 | | 1 885 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 410.00 | 219 821.00 | | 116 410.00 |
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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 | 1 179 338.00 | | 113 207.00 | 1 179 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 976 227.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 292 046.00 | |
IO DECREASES Total including other intangible assets | | | 68 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 936.00 | | 30 000.00 | 38 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 237.00 | | 3 646.00 | 243 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 166.00 | | 79 562.00 | 897 166.00 |
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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 | 159 369.00 | 29 947.00 | | 159 369.00 |
PE DEPRECIATION Total including other intangible assets | 23 936.00 | | | 23 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 433.00 | 29 947.00 | | 135 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 410.00 | 722 864.00 | 18 000.00 | 53 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 410.00 | | 60 410.00 | 149 410.00 |
6T Receivables | 1 029 318.00 | 29 750.00 | 52 818.00 | 1 029 318.00 |
7B Total provisions for depreciation | 1 210 538.00 | 36 570.00 | 52 818.00 | 1 210 538.00 |
7C Grand total | 1 359 949.00 | 36 570.00 | 113 229.00 | 1 359 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 750.00 | 113 229.00 | |
UG - Financial | | 6 820.00 | | |
UJ - Exceptional | | 702 864.00 | | |
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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 | 578 357.00 | 578 357.00 | | 578 357.00 |
8C Staff and Related Accounts | 76 627.00 | 76 627.00 | | 76 627.00 |
8D Social Security and Other Social Organizations | 169 843.00 | 169 843.00 | | 169 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
UL Receivables related to investments | 927 649.00 | 927 649.00 | | 927 649.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 32 379.00 | | | 32 379.00 |
UX Other trade receivables | 881 451.00 | | | 881 451.00 |
UY Staff and related accounts | 10 145.00 | | | 10 145.00 |
VA Doubtful or disputed receivables | 1 207 488.00 | | | 1 207 488.00 |
VB VAT | 57 563.00 | | | 57 563.00 |
VG Loans with a maturity of up to one year at origin | 145 176.00 | 145 176.00 | | 145 176.00 |
VH Loans with a maturity of more than one year at origin | 40 614.00 | 12 940.00 | 27 674.00 | 40 614.00 |
VI Group and Associates | 10 302.00 | 10 302.00 | | 10 302.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VM Income taxes | 40 952.00 | | | 40 952.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 358.00 | 50 358.00 | | 50 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 442.00 | | | 185 442.00 |
VS Prepaid expenses | 70 611.00 | | | 70 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 680.00 | 3 387 301.00 | 32 379.00 | 3 419 680.00 |
VW VAT | 383 794.00 | 383 794.00 | | 383 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 219.00 | 1 314 545.00 | 27 674.00 | 1 342 219.00 |
