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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 | 2 012 186.00 | 1 074 631.00 | 937 555.00 | 2 012 186.00 |
AJ Other Intangible Assets | 3 264 285.00 | 1 306 412.00 | 1 957 874.00 | 3 264 285.00 |
AR Technical installations, industrial equipment and tools | 232 623.00 | 232 623.00 | | 232 623.00 |
AT Other tangible assets | 171 031.00 | 120 689.00 | 50 343.00 | 171 031.00 |
BD Other fixed assets | 73 566.00 | | 73 566.00 | 73 566.00 |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 5 962 899.00 | 2 734 354.00 | 3 228 544.00 | 5 962 899.00 |
BX Customers and related accounts | 3 271 787.00 | | 3 271 787.00 | 3 271 787.00 |
BZ Other receivables | 1 933 407.00 | | 1 933 407.00 | 1 933 407.00 |
CF Cash and cash equivalents | 936 477.00 | | 936 477.00 | 936 477.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 6 145 086.00 | | 6 145 086.00 | 6 145 086.00 |
CO Grand total (0 to V) | 12 107 985.00 | 2 734 354.00 | 9 373 630.00 | 12 107 985.00 |
CU Other investments | 165 987.00 | | 165 987.00 | 165 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 200.00 | 1 534 200.00 | | 1 534 200.00 |
DB Share, merger, contribution premiums, etc. | 764 131.00 | 764 131.00 | | 764 131.00 |
DH Retained earnings | -832 817.00 | -796 805.00 | | -832 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 065.00 | -36 012.00 | | 43 065.00 |
DL TOTAL (I) | 1 508 580.00 | 1 465 514.00 | | 1 508 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 290.00 | 2 051 643.00 | | 3 329 290.00 |
DX Trade payables and related accounts | 3 867 886.00 | 4 000 935.00 | | 3 867 886.00 |
DY Tax and social security liabilities | 529 904.00 | 414 966.00 | | 529 904.00 |
EA Other liabilities | 82 972.00 | 43 468.00 | | 82 972.00 |
EB Prepaid income (2) | 55 000.00 | 84 493.00 | | 55 000.00 |
EC TOTAL (IV) | 7 865 050.00 | 6 595 505.00 | | 7 865 050.00 |
EE Grand total (I to V) | 9 373 630.00 | 8 061 019.00 | | 9 373 630.00 |
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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 | 4 297 183.00 | | 4 297 183.00 | 4 297 183.00 |
FJ Net sales | 4 297 183.00 | | 4 297 183.00 | 4 297 183.00 |
FN Capitalized production | | | 369 462.00 | |
FO Operating subsidies | | | 1 039 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 707 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 156 776.00 | |
FX Taxes, duties, and similar payments | | | 53 025.00 | |
FY Salaries and Wages | | | 1 115 787.00 | |
FZ Social Security Contributions | | | 494 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 699.00 | |
GE Other Expenses | | | 2 072 765.00 | |
GF Total Operating Expenses (II) | | | 5 533 605.00 | |
GG - OPERATING RESULT (I - II) | | | 173 601.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 130 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 500.00 | 145 025.00 | | 86 500.00 |
HD Total exceptional income (VII) | 86 500.00 | 145 025.00 | | 86 500.00 |
HE Exceptional expenses on management operations | 415.00 | 40.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 86 500.00 | 145 025.00 | | 86 500.00 |
HH Total exceptional expenses (VIII) | 86 915.00 | 145 065.00 | | 86 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -40.00 | | -415.00 |
HK Income tax | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 474.00 | 5 537 198.00 | | 5 794 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 409.00 | 5 573 210.00 | | 5 751 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 065.00 | -36 012.00 | | 43 065.00 |
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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 | 5 322 083.00 | | 640 816.00 | 5 322 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 773.00 | |
I4 DECREASES Grand Total | | | 5 962 899.00 | |
IO DECREASES Total including other intangible assets | | | 5 276 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643 907.00 | | 632 565.00 | 4 643 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 403.00 | | 8 251.00 | 395 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 773.00 | | | 282 773.00 |
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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 | 2 093 656.00 | 640 699.00 | | 2 093 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 249.00 | 623 794.00 | | 1 757 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 406.00 | 16 905.00 | | 336 406.00 |
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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 | 3 867 886.00 | 3 867 886.00 | | 3 867 886.00 |
8C Staff and Related Accounts | 78 040.00 | 78 040.00 | | 78 040.00 |
8D Social Security and Other Social Organizations | 101 752.00 | 101 752.00 | | 101 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 972.00 | 82 972.00 | | 82 972.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 43 220.00 | | | 43 220.00 |
UX Other trade receivables | 3 271 787.00 | | | 3 271 787.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 630 001.00 | | | 630 001.00 |
VC Group and associates | 424 000.00 | | | 424 000.00 |
VG Loans with a maturity of up to one year at origin | 335 668.00 | 335 668.00 | | 335 668.00 |
VH Loans with a maturity of more than one year at origin | 2 993 622.00 | 943 822.00 | 1 983 159.00 | 2 993 622.00 |
VJ Loans taken out during the year | 2 083 622.00 | | | 2 083 622.00 |
VK Loans repaid during the year | 661 378.00 | | | 661 378.00 |
VM Income taxes | 88 482.00 | | | 88 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 462.00 | 33 462.00 | | 33 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 961.00 | | | 789 961.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 829.00 | 5 208 609.00 | 43 220.00 | 5 251 829.00 |
VW VAT | 322 087.00 | 322 087.00 | | 322 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 499.00 | 5 820 689.00 | 1 983 159.00 | 7 870 499.00 |
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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 | 24.00 | | | 24.00 |
