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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 592 866.00 | 233 115.00 | 359 751.00 | 592 866.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 674 040.00 | 483 466.00 | 190 574.00 | 674 040.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 329 552.00 | 721 810.00 | 1 607 741.00 | 2 329 552.00 |
BX Customers and related accounts | 444 643.00 | | 444 643.00 | 444 643.00 |
BZ Other receivables | 108 818.00 | | 108 818.00 | 108 818.00 |
CF Cash and cash equivalents | 89 685.00 | | 89 685.00 | 89 685.00 |
CH Prepaid expenses | 19 788.00 | | 19 788.00 | 19 788.00 |
CJ TOTAL (II) | 662 933.00 | | 662 933.00 | 662 933.00 |
CO Grand total (0 to V) | 2 992 484.00 | 721 810.00 | 2 270 674.00 | 2 992 484.00 |
CU Other investments | 1 042 057.00 | | 1 042 057.00 | 1 042 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 262 035.00 | 207 373.00 | | 262 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 763.00 | 54 662.00 | | 39 763.00 |
DK Regulated provisions | 7 686.00 | 5 567.00 | | 7 686.00 |
DL TOTAL (I) | 837 484.00 | 795 602.00 | | 837 484.00 |
DU Loans and Debts from Credit Institutions (3) | 329 835.00 | 415 009.00 | | 329 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 463.00 | 352 407.00 | | 640 463.00 |
DX Trade payables and related accounts | 280 216.00 | 259 088.00 | | 280 216.00 |
DY Tax and social security liabilities | 160 050.00 | 132 987.00 | | 160 050.00 |
EA Other liabilities | 22 626.00 | 35 861.00 | | 22 626.00 |
EC TOTAL (IV) | 1 433 190.00 | 1 195 350.00 | | 1 433 190.00 |
EE Grand total (I to V) | 2 270 674.00 | 1 990 953.00 | | 2 270 674.00 |
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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 | 1 037 236.00 | | 1 037 236.00 | 1 037 236.00 |
FJ Net sales | 1 037 236.00 | | 1 037 236.00 | 1 037 236.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 611.00 | |
FW Other purchases and external expenses | | | 482 976.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 306 013.00 | |
FZ Social Security Contributions | | | 137 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 475.00 | |
GG - OPERATING RESULT (I - II) | | | -21 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 519.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 81 562.00 | |
GR Interest and similar expenses | | | 17 384.00 | |
GU Total financial expenses (VI) | | | 17 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HD Total exceptional income (VII) | | 4 161.00 | | |
HE Exceptional expenses on management operations | 431.00 | 3 250.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HG Exceptional depreciation and provisions | 2 119.00 | 2 119.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 5 620.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -1 459.00 | | -2 550.00 |
HK Income tax | | -952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 173.00 | 1 195 384.00 | | 1 159 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 410.00 | 1 140 722.00 | | 1 119 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 763.00 | 54 662.00 | | 39 763.00 |
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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 | 2 234 123.00 | | 191 452.00 | 2 234 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 416.00 | |
I4 DECREASES Grand Total | 96 023.00 | | 2 329 552.00 | 96 023.00 |
IO DECREASES Total including other intangible assets | 96 023.00 | | 611 340.00 | 96 023.00 |
IY DECREASES Total Tangible Fixed Assets | | | 675 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 453.00 | | 184 910.00 | 522 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 253.00 | | 6 542.00 | 669 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 416.00 | | | 1 042 416.00 |
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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 | 585 168.00 | 136 642.00 | | 585 168.00 |
PE DEPRECIATION Total including other intangible assets | 157 845.00 | 78 744.00 | | 157 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 323.00 | 57 898.00 | | 427 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 567.00 | 2 119.00 | | 5 567.00 |
7C Grand total | 5 567.00 | 2 119.00 | | 5 567.00 |
UJ - Exceptional | | 2 119.00 | | |
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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 | 280 216.00 | 280 216.00 | | 280 216.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 626.00 | 22 626.00 | | 22 626.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 444 643.00 | | | 444 643.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 8 435.00 | | | 8 435.00 |
VB VAT | 52 965.00 | | | 52 965.00 |
VC Group and associates | 37 732.00 | | | 37 732.00 |
VG Loans with a maturity of up to one year at origin | 188 780.00 | 188 780.00 | | 188 780.00 |
VH Loans with a maturity of more than one year at origin | 141 055.00 | 41 430.00 | 99 625.00 | 141 055.00 |
VI Group and Associates | 640 463.00 | 640 463.00 | | 640 463.00 |
VK Loans repaid during the year | 71 648.00 | | | 71 648.00 |
VM Income taxes | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 19 788.00 | | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 607.00 | 573 248.00 | 359.00 | 573 607.00 |
VW VAT | 74 118.00 | 74 118.00 | | 74 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 190.00 | 1 333 565.00 | 99 625.00 | 1 433 190.00 |
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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 | 6.00 | | | 6.00 |
