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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 | 228 068.00 | 156 578.00 | 71 490.00 | 228 068.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 689 428.00 | | 689 428.00 | 689 428.00 |
AP Buildings | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 28 377.00 | 22 790.00 | 5 587.00 | 28 377.00 |
BH Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
BJ TOTAL (I) | 1 100 752.00 | 185 676.00 | 915 076.00 | 1 100 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 434 155.00 | | 3 434 155.00 | 3 434 155.00 |
CF Cash and cash equivalents | 2 663 589.00 | | 2 663 589.00 | 2 663 589.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 6 128 972.00 | | 6 128 972.00 | 6 128 972.00 |
CO Grand total (0 to V) | 7 229 724.00 | 185 676.00 | 7 044 048.00 | 7 229 724.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -893 400.00 | -1 055 887.00 | | -893 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 703.00 | 162 487.00 | | 115 703.00 |
DL TOTAL (I) | -769 697.00 | -885 400.00 | | -769 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 854.00 | 2 738 372.00 | | 3 026 854.00 |
DX Trade payables and related accounts | 141 265.00 | 48 849.00 | | 141 265.00 |
DY Tax and social security liabilities | 136 624.00 | 157 478.00 | | 136 624.00 |
EA Other liabilities | 4 509 002.00 | 2 867 574.00 | | 4 509 002.00 |
EC TOTAL (IV) | 7 813 745.00 | 5 812 327.00 | | 7 813 745.00 |
EE Grand total (I to V) | 7 044 048.00 | 4 926 928.00 | | 7 044 048.00 |
EG Accrued income and payables due within one year | 7 813 745.00 | 5 812 327.00 | | 7 813 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 346.00 | | 23 346.00 | 23 346.00 |
FG Production sold - services | 3 257 937.00 | | 3 257 937.00 | 3 257 937.00 |
FJ Net sales | 3 281 283.00 | | 3 281 283.00 | 3 281 283.00 |
FO Operating subsidies | | | 10 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 227.00 | |
FR Total operating income (I) | | | 3 514 366.00 | |
FW Other purchases and external expenses | | | 2 322 952.00 | |
FX Taxes, duties, and similar payments | | | 91 827.00 | |
FY Salaries and Wages | | | 605 160.00 | |
FZ Social Security Contributions | | | 274 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 957.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 3 360 847.00 | |
GG - OPERATING RESULT (I - II) | | | 153 519.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 842.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 37 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 770.00 | 47 793.00 | | 15 770.00 |
A4 Equity method investments | 672.00 | 473.00 | | 672.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 208.00 | 5 000.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 2 084.00 | 1 284.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 196.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | 5 084.00 | 3 564.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | 1 436.00 | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 593.00 | 3 088 516.00 | | 3 519 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 891.00 | 2 926 028.00 | | 3 403 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 703.00 | 162 487.00 | | 115 703.00 |
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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 | 890 566.00 | | 213 851.00 | 890 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 666.00 | 88 571.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 1 100 752.00 | |
IO DECREASES Total including other intangible assets | | | 977 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 289.00 | | 213 207.00 | 764 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 041.00 | | 644.00 | 34 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 237.00 | | | 92 237.00 |
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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 | 122 674.00 | 64 957.00 | 1 955.00 | 122 674.00 |
PE DEPRECIATION Total including other intangible assets | 94 208.00 | 62 370.00 | | 94 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 2 587.00 | 1 955.00 | 28 466.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 5 084.00 | | 5 084.00 | 5 084.00 |
7C Grand total | 5 084.00 | | 5 084.00 | 5 084.00 |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | | 2 084.00 | |
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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 | 3 026 854.00 | 3 026 854.00 | | 3 026 854.00 |
8B Suppliers and Related Accounts | 141 265.00 | 141 265.00 | | 141 265.00 |
8C Staff and Related Accounts | 56 568.00 | 56 568.00 | | 56 568.00 |
8D Social Security and Other Social Organizations | 63 921.00 | 63 921.00 | | 63 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509 002.00 | 4 509 002.00 | | 4 509 002.00 |
UT Other financial assets | 86 071.00 | | | 86 071.00 |
UY Staff and related accounts | 10 477.00 | | | 10 477.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VC Group and associates | 37 988.00 | | | 37 988.00 |
VM Income taxes | 19 773.00 | | | 19 773.00 |
VP Miscellaneous | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355 237.00 | | | 3 355 237.00 |
VS Prepaid expenses | 31 227.00 | | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 453.00 | 3 465 382.00 | 86 071.00 | 3 551 453.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 745.00 | 7 813 745.00 | | 7 813 745.00 |
