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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 | 64 510.00 | 8 028.00 | 56 481.00 | 64 510.00 |
AJ Other Intangible Assets | 20 274.00 | 20 274.00 | | 20 274.00 |
AT Other tangible assets | 1 232 263.00 | 535 555.00 | 696 707.00 | 1 232 263.00 |
AV Fixed assets in progress | 130 400.00 | | 130 400.00 | 130 400.00 |
BH Other financial assets | 32 549.00 | | 32 549.00 | 32 549.00 |
BJ TOTAL (I) | 1 479 996.00 | 563 858.00 | 916 138.00 | 1 479 996.00 |
BX Customers and related accounts | 400 756.00 | | 400 756.00 | 400 756.00 |
BZ Other receivables | 2 207 201.00 | | 2 207 201.00 | 2 207 201.00 |
CF Cash and cash equivalents | 156 386.00 | | 156 386.00 | 156 386.00 |
CH Prepaid expenses | 169 538.00 | | 169 538.00 | 169 538.00 |
CJ TOTAL (II) | 2 933 882.00 | | 2 933 882.00 | 2 933 882.00 |
CO Grand total (0 to V) | 4 413 877.00 | 563 858.00 | 3 850 019.00 | 4 413 877.00 |
CP Shares due in less than one year | 32 549.00 | | | 32 549.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 572.00 | 50 489.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 543.00 | 80 082.00 | | 230 543.00 |
DL TOTAL (I) | 273 038.00 | 172 495.00 | | 273 038.00 |
DU Loans and Debts from Credit Institutions (3) | 526 656.00 | 355 206.00 | | 526 656.00 |
DX Trade payables and related accounts | 1 124 305.00 | 965 366.00 | | 1 124 305.00 |
DY Tax and social security liabilities | 254 429.00 | 131 047.00 | | 254 429.00 |
EA Other liabilities | 1 671 591.00 | 1 201 392.00 | | 1 671 591.00 |
EC TOTAL (IV) | 3 576 981.00 | 2 653 012.00 | | 3 576 981.00 |
EE Grand total (I to V) | 3 850 019.00 | 2 825 507.00 | | 3 850 019.00 |
EG Accrued income and payables due within one year | 3 206 076.00 | 2 303 428.00 | | 3 206 076.00 |
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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 | 3 566 404.00 | | 3 566 404.00 | 3 566 404.00 |
FJ Net sales | 3 566 404.00 | | 3 566 404.00 | 3 566 404.00 |
FN Capitalized production | | | 130 400.00 | |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 482.00 | |
FQ Other income | | | 9 998.00 | |
FR Total operating income (I) | | | 4 294 140.00 | |
FW Other purchases and external expenses | | | 2 622 395.00 | |
FX Taxes, duties, and similar payments | | | 25 627.00 | |
FY Salaries and Wages | | | 808 167.00 | |
FZ Social Security Contributions | | | 381 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 576.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 965 628.00 | |
GG - OPERATING RESULT (I - II) | | | 328 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 009.00 | |
GP Total financial income (V) | | | 11 009.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GS Negative differences of foreign exchange | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 23 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 608.00 | 562.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 500.00 | 14 100.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 14 662.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -14 662.00 | | -608.00 |
HK Income tax | 85 266.00 | 20 042.00 | | 85 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 649.00 | 3 742 205.00 | | 4 305 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 106.00 | 3 662 122.00 | | 4 075 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 543.00 | 80 082.00 | | 230 543.00 |
HP References: Equipment leasing | 18 617.00 | 13 445.00 | | 18 617.00 |
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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 | 1 037 736.00 | | 288 316.00 | 1 037 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 1 326 052.00 | |
IO DECREASES Total including other intangible assets | | | 84 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 568.00 | | 57 216.00 | 27 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 895.00 | | 227 367.00 | 1 004 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | 3 733.00 | 5 272.00 |
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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 | 436 282.00 | 127 576.00 | | 436 282.00 |
PE DEPRECIATION Total including other intangible assets | 26 434.00 | 1 869.00 | | 26 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 848.00 | 125 707.00 | | 409 848.00 |
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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 | 1 124 305.00 | 1 124 305.00 | | 1 124 305.00 |
8C Staff and Related Accounts | 56 059.00 | 56 059.00 | | 56 059.00 |
8D Social Security and Other Social Organizations | 110 756.00 | 110 756.00 | | 110 756.00 |
8E Income Taxes | 69 796.00 | 69 796.00 | | 69 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 591.00 | 1 671 591.00 | | 1 671 591.00 |
UT Other financial assets | 32 549.00 | 32 549.00 | | 32 549.00 |
UX Other trade receivables | 400 756.00 | | | 400 756.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 526 656.00 | 155 751.00 | 370 905.00 | 526 656.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 109 927.00 | | | 109 927.00 |
VM Income taxes | 43 560.00 | | | 43 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 314.00 | 12 314.00 | | 12 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 159.00 | | | 2 155 159.00 |
VS Prepaid expenses | 169 538.00 | | | 169 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 044.00 | 2 810 044.00 | | 2 810 044.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 981.00 | 3 206 076.00 | 370 905.00 | 3 576 981.00 |
