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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 | 163 648.00 | 141 785.00 | 21 862.00 | 163 648.00 |
AP Buildings | 40 422.00 | 18 225.00 | 22 197.00 | 40 422.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 7 358.00 | 1 723.00 | 9 081.00 |
AT Other tangible assets | 544 767.00 | 380 996.00 | 163 771.00 | 544 767.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 758 016.00 | 548 364.00 | 209 652.00 | 758 016.00 |
BX Customers and related accounts | 1 629 280.00 | | 1 629 280.00 | 1 629 280.00 |
BZ Other receivables | 266 511.00 | | 266 511.00 | 266 511.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 40 547.00 | | 40 547.00 | 40 547.00 |
CJ TOTAL (II) | 1 945 930.00 | | 1 945 930.00 | 1 945 930.00 |
CO Grand total (0 to V) | 2 703 946.00 | 548 364.00 | 2 155 582.00 | 2 703 946.00 |
CR Shares due in more than one year | 16 766.00 | | | 16 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 828 158.00 | 754 026.00 | | 828 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 607.00 | 74 133.00 | | 87 607.00 |
DL TOTAL (I) | 957 015.00 | 869 408.00 | | 957 015.00 |
DU Loans and Debts from Credit Institutions (3) | 46 049.00 | 20 018.00 | | 46 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 291.00 | 87 440.00 | | 84 291.00 |
DX Trade payables and related accounts | 292 348.00 | 500 533.00 | | 292 348.00 |
DY Tax and social security liabilities | 762 905.00 | 779 179.00 | | 762 905.00 |
EA Other liabilities | 12 974.00 | 58 782.00 | | 12 974.00 |
EC TOTAL (IV) | 1 198 567.00 | 1 445 951.00 | | 1 198 567.00 |
EE Grand total (I to V) | 2 155 582.00 | 2 315 359.00 | | 2 155 582.00 |
EG Accrued income and payables due within one year | 1 195 947.00 | 1 445 951.00 | | 1 195 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 348.00 | 18 815.00 | | 44 348.00 |
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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 | 2 878 810.00 | 27 249.00 | 2 906 059.00 | 2 878 810.00 |
FJ Net sales | 2 878 810.00 | 27 249.00 | 2 906 059.00 | 2 878 810.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 482.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 951 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 1 011 076.00 | |
FX Taxes, duties, and similar payments | | | 74 992.00 | |
FY Salaries and Wages | | | 1 352 937.00 | |
FZ Social Security Contributions | | | 456 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 3 006 276.00 | |
GG - OPERATING RESULT (I - II) | | | -55 199.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 366.00 | 10 416.00 | | 13 366.00 |
A4 Equity method investments | 1 298.00 | 1 298.00 | | 1 298.00 |
HA Exceptional income from management transactions | | 1 805.00 | | |
HD Total exceptional income (VII) | | 1 805.00 | | |
HE Exceptional expenses on management operations | 5 711.00 | 3 235.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 3 235.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | -1 430.00 | | -5 711.00 |
HK Income tax | -152 991.00 | -171 196.00 | | -152 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 095.00 | 3 204 771.00 | | 2 951 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 489.00 | 3 130 638.00 | | 2 863 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 607.00 | 74 133.00 | | 87 607.00 |
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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 | 627 846.00 | | 130 170.00 | 627 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 758 016.00 | |
IO DECREASES Total including other intangible assets | | | 163 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 407.00 | | 11 241.00 | 152 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 341.00 | | 118 929.00 | 475 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 439 884.00 | 108 480.00 | | 439 884.00 |
PE DEPRECIATION Total including other intangible assets | 125 359.00 | 16 426.00 | | 125 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 525.00 | 92 054.00 | | 314 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 291.00 | 84 291.00 | | 84 291.00 |
8B Suppliers and Related Accounts | 292 348.00 | 289 728.00 | 2 620.00 | 292 348.00 |
8C Staff and Related Accounts | 188 918.00 | 188 918.00 | | 188 918.00 |
8D Social Security and Other Social Organizations | 125 244.00 | 125 244.00 | | 125 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 28 969.00 | | | 28 969.00 |
VC Group and associates | 223 481.00 | | | 223 481.00 |
VG Loans with a maturity of up to one year at origin | 46 049.00 | 46 049.00 | | 46 049.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 149.00 | 61 149.00 | | 61 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | | | 11 799.00 |
VS Prepaid expenses | 40 547.00 | | | 40 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 438.00 | 1 919 573.00 | 16 865.00 | 1 936 438.00 |
VW VAT | 387 593.00 | 387 593.00 | | 387 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 567.00 | 1 195 947.00 | 2 620.00 | 1 198 567.00 |
