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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 | 2 587 780.00 | 1 162 689.00 | 1 425 091.00 | 2 587 780.00 |
AT Other tangible assets | 1 675 941.00 | 1 494 445.00 | 181 496.00 | 1 675 941.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 101 530.00 | | 101 530.00 | 101 530.00 |
BJ TOTAL (I) | 7 584 599.00 | 2 794 333.00 | 4 790 266.00 | 7 584 599.00 |
BX Customers and related accounts | 2 360 668.00 | 505 487.00 | 1 855 181.00 | 2 360 668.00 |
BZ Other receivables | 1 551 261.00 | 229 042.00 | 1 322 219.00 | 1 551 261.00 |
CB Subscribed and called capital, not paid | 73 175.00 | | 73 175.00 | 73 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 450 184.00 | | 5 450 184.00 | 5 450 184.00 |
CH Prepaid expenses | 816 374.00 | | 816 374.00 | 816 374.00 |
CJ TOTAL (II) | 10 251 662.00 | 734 529.00 | 9 517 134.00 | 10 251 662.00 |
CO Grand total (0 to V) | 17 836 261.00 | 3 528 862.00 | 14 307 400.00 | 17 836 261.00 |
CU Other investments | 1 112 149.00 | 30 000.00 | 1 082 149.00 | 1 112 149.00 |
CX Development or Research and Development Expenses | 107 199.00 | 107 199.00 | | 107 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 513.00 | 2 869 093.00 | | 2 957 513.00 |
DE Statutory or contractual reserves | 1 203 612.00 | 876 648.00 | | 1 203 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 604.00 | 326 964.00 | | 129 604.00 |
DL TOTAL (I) | 4 290 729.00 | 4 072 705.00 | | 4 290 729.00 |
DP Provisions for Risks | 512 281.00 | 562 100.00 | | 512 281.00 |
DR TOTAL (IV) | 512 281.00 | 562 100.00 | | 512 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 325.00 | 1 962 002.00 | | 1 496 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 884.00 | 388 608.00 | | 374 884.00 |
DX Trade payables and related accounts | 4 626 492.00 | 3 206 260.00 | | 4 626 492.00 |
DY Tax and social security liabilities | 2 662 589.00 | 2 435 004.00 | | 2 662 589.00 |
EA Other liabilities | 282 480.00 | 330 473.00 | | 282 480.00 |
EB Prepaid income (2) | 61 620.00 | 63 583.00 | | 61 620.00 |
EC TOTAL (IV) | 9 504 389.00 | 8 385 929.00 | | 9 504 389.00 |
EE Grand total (I to V) | 14 307 400.00 | 13 020 734.00 | | 14 307 400.00 |
EG Accrued income and payables due within one year | 9 504 389.00 | 6 890 098.00 | | 9 504 389.00 |
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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 | 31 102 727.00 | | 31 102 727.00 | 31 102 727.00 |
FJ Net sales | 31 102 727.00 | | 31 102 727.00 | 31 102 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 999.00 | |
FQ Other income | | | 110 674.00 | |
FR Total operating income (I) | | | 31 837 399.00 | |
FW Other purchases and external expenses | | | 22 642 778.00 | |
FX Taxes, duties, and similar payments | | | 315 032.00 | |
FY Salaries and Wages | | | 4 917 684.00 | |
FZ Social Security Contributions | | | 2 292 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 241.00 | |
GE Other Expenses | | | 448 917.00 | |
GF Total Operating Expenses (II) | | | 31 633 461.00 | |
GG - OPERATING RESULT (I - II) | | | 203 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 669.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 42 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 794.00 | 24 997.00 | | 65 794.00 |
HB Exceptional income from capital transactions | | 23 856.00 | | |
HC Reversals of provisions and transfers of expenses | 22 900.00 | 822 036.00 | | 22 900.00 |
HD Total exceptional income (VII) | 88 694.00 | 870 889.00 | | 88 694.00 |
HE Exceptional expenses on management operations | 34 705.00 | 17.00 | | 34 705.00 |
HF Exceptional expenses on capital transactions | | 821 494.00 | | |
HG Exceptional depreciation and provisions | 229 042.00 | | | 229 042.00 |
HH Total exceptional expenses (VIII) | 263 747.00 | 821 511.00 | | 263 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 053.00 | 49 378.00 | | -175 053.00 |
HK Income tax | 16 765.00 | 59 221.00 | | 16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 085 714.00 | 32 135 438.00 | | 32 085 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 956 110.00 | 31 808 474.00 | | 31 956 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 604.00 | 326 964.00 | | 129 604.00 |
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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 | 7 390 569.00 | | 287 941.00 | 7 390 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 199.00 | | | 107 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 155.00 | 3 213 678.00 | |
I4 DECREASES Grand Total | | 93 911.00 | 7 584 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 199.00 | |
IO DECREASES Total including other intangible assets | | 64 757.00 | 2 587 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 376.00 | | 174 161.00 | 2 478 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 195.00 | | 82 746.00 | 1 593 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 799.00 | | 31 034.00 | 3 211 799.00 |
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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 | 2 276 035.00 | 553 055.00 | 64 757.00 | 2 276 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 199.00 | | | 107 199.00 |
PE DEPRECIATION Total including other intangible assets | 744 549.00 | 482 897.00 | 64 757.00 | 744 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 287.00 | 70 158.00 | | 1 424 287.00 |
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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 | 562 100.00 | 349 241.00 | 399 060.00 | 562 100.00 |
6T Receivables | 593 909.00 | 114 744.00 | 203 166.00 | 593 909.00 |
6X Other provisions for depreciation | 22 900.00 | 229 042.00 | 22 900.00 | 22 900.00 |
7B Total provisions for depreciation | 616 809.00 | 373 786.00 | 226 066.00 | 616 809.00 |
7C Grand total | 1 178 909.00 | 723 027.00 | 625 126.00 | 1 178 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 463 985.00 | 602 226.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 229 042.00 | 22 900.00 | |
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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 | 4 626 492.00 | 4 626 492.00 | | 4 626 492.00 |
8C Staff and Related Accounts | 944 329.00 | 944 329.00 | | 944 329.00 |
8D Social Security and Other Social Organizations | 915 679.00 | 915 679.00 | | 915 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 480.00 | 282 480.00 | | 282 480.00 |
8L Deferred income | 61 620.00 | 61 620.00 | | 61 620.00 |
UT Other financial assets | 101 530.00 | | | 101 530.00 |
UX Other trade receivables | 2 115 329.00 | | | 2 115 329.00 |
UY Staff and related accounts | 15 783.00 | | | 15 783.00 |
UZ Social Security, other social security organizations | 9 490.00 | | | 9 490.00 |
VA Doubtful or disputed receivables | 245 339.00 | | | 245 339.00 |
VB VAT | 700 019.00 | | | 700 019.00 |
VC Group and associates | 388 622.00 | | | 388 622.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 1 495 831.00 | 468 792.00 | 1 027 039.00 | 1 495 831.00 |
VI Group and Associates | 374 884.00 | 374 884.00 | | 374 884.00 |
VK Loans repaid during the year | 465 522.00 | | | 465 522.00 |
VM Income taxes | 115 947.00 | | | 115 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 816.00 | 74 816.00 | | 74 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 576.00 | | | 394 576.00 |
VS Prepaid expenses | 816 374.00 | | | 816 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 008.00 | 4 801 478.00 | 101 530.00 | 4 903 008.00 |
VW VAT | 727 766.00 | 727 766.00 | | 727 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 504 389.00 | 8 477 350.00 | 1 027 039.00 | 9 504 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
