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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 | 89 615.00 | 87 830.00 | 1 785.00 | 89 615.00 |
AT Other tangible assets | 757 446.00 | 748 086.00 | 9 360.00 | 757 446.00 |
BH Other financial assets | 24 090.00 | | 24 090.00 | 24 090.00 |
BJ TOTAL (I) | 871 761.00 | 835 915.00 | 35 845.00 | 871 761.00 |
BP Services in progress | 28 260.00 | | 28 260.00 | 28 260.00 |
BX Customers and related accounts | 690 431.00 | | 690 431.00 | 690 431.00 |
BZ Other receivables | 4 755 615.00 | | 4 755 615.00 | 4 755 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 745 936.00 | | 2 745 936.00 | 2 745 936.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 8 230 741.00 | | 8 230 741.00 | 8 230 741.00 |
CO Grand total (0 to V) | 9 102 501.00 | 835 915.00 | 8 266 586.00 | 9 102 501.00 |
CP Shares due in less than one year | 24 090.00 | | | 24 090.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 173 071.00 | 1 295 799.00 | | 1 173 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 681.00 | -122 728.00 | | 296 681.00 |
DL TOTAL (I) | 1 519 252.00 | 1 222 571.00 | | 1 519 252.00 |
DP Provisions for Risks | 73 550.00 | 74 550.00 | | 73 550.00 |
DR TOTAL (IV) | 73 550.00 | 74 550.00 | | 73 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 906.00 | | |
DX Trade payables and related accounts | 1 596 973.00 | 1 528 979.00 | | 1 596 973.00 |
DY Tax and social security liabilities | 474 748.00 | 558 423.00 | | 474 748.00 |
DZ Fixed asset liabilities and related accounts | | 3 161.00 | | |
EA Other liabilities | 4 602 063.00 | 5 591 178.00 | | 4 602 063.00 |
EC TOTAL (IV) | 6 673 784.00 | 7 687 647.00 | | 6 673 784.00 |
EE Grand total (I to V) | 8 266 586.00 | 8 984 768.00 | | 8 266 586.00 |
EG Accrued income and payables due within one year | 6 673 784.00 | 7 687 647.00 | | 6 673 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 906.00 | | |
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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 | 4 294 145.00 | | 4 294 145.00 | 4 294 145.00 |
FJ Net sales | 4 294 145.00 | | 4 294 145.00 | 4 294 145.00 |
FM Inventory production | | | 28 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 135.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 467 557.00 | |
FW Other purchases and external expenses | | | 2 895 700.00 | |
FX Taxes, duties, and similar payments | | | 48 254.00 | |
FY Salaries and Wages | | | 899 228.00 | |
FZ Social Security Contributions | | | 336 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 748.00 | |
GE Other Expenses | | | 16 627.00 | |
GF Total Operating Expenses (II) | | | 4 236 653.00 | |
GG - OPERATING RESULT (I - II) | | | 230 905.00 | |
GL Other interest and similar income | | | 82 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 453.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 225.00 | 1 765.00 | | 17 225.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 98 434.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 225.00 | 100 199.00 | | 18 225.00 |
HE Exceptional expenses on management operations | 6 557.00 | 105 322.00 | | 6 557.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | | 81 450.00 | | |
HH Total exceptional expenses (VIII) | 6 670.00 | 186 772.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 556.00 | -86 572.00 | | 11 556.00 |
HK Income tax | 27 367.00 | | | 27 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 235.00 | 4 645 600.00 | | 4 568 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 554.00 | 4 768 328.00 | | 4 271 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 681.00 | -122 728.00 | | 296 681.00 |
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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 | 871 761.00 | | | 871 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 871 761.00 | |
IO DECREASES Total including other intangible assets | | | 89 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 615.00 | | | 89 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 446.00 | | | 757 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 795 167.00 | | | 795 167.00 |
PE DEPRECIATION Total including other intangible assets | 85 986.00 | | | 85 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 182.00 | | | 709 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 550.00 | | 1 000.00 | 74 550.00 |
7C Grand total | 74 550.00 | | 1 000.00 | 74 550.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 596 973.00 | 1 596 973.00 | | 1 596 973.00 |
8C Staff and Related Accounts | 170 775.00 | 170 775.00 | | 170 775.00 |
8D Social Security and Other Social Organizations | 139 865.00 | 139 865.00 | | 139 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602 063.00 | 4 602 063.00 | | 4 602 063.00 |
UT Other financial assets | 24 090.00 | 24 090.00 | | 24 090.00 |
UX Other trade receivables | 690 431.00 | | | 690 431.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 301 816.00 | | | 301 816.00 |
VC Group and associates | 2 335 455.00 | | | 2 335 455.00 |
VM Income taxes | 67 702.00 | | | 67 702.00 |
VP Miscellaneous | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 790.00 | 28 790.00 | | 28 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 090.00 | | | 2 041 090.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 635.00 | 5 480 635.00 | | 5 480 635.00 |
VW VAT | 135 318.00 | 135 318.00 | | 135 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 784.00 | 6 673 784.00 | | 6 673 784.00 |
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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 | 36.00 | | | 36.00 |
