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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 | 158 569.00 | 154 664.00 | 3 906.00 | 158 569.00 |
AT Other tangible assets | 354 159.00 | 252 561.00 | 101 598.00 | 354 159.00 |
BH Other financial assets | 65 951.00 | | 65 951.00 | 65 951.00 |
BJ TOTAL (I) | 578 679.00 | 407 224.00 | 171 455.00 | 578 679.00 |
BX Customers and related accounts | 2 610 556.00 | 52 789.00 | 2 557 766.00 | 2 610 556.00 |
BZ Other receivables | 1 507 119.00 | | 1 507 119.00 | 1 507 119.00 |
CF Cash and cash equivalents | 786 161.00 | | 786 161.00 | 786 161.00 |
CH Prepaid expenses | 688 185.00 | | 688 185.00 | 688 185.00 |
CJ TOTAL (II) | 5 592 019.00 | 52 789.00 | 5 539 230.00 | 5 592 019.00 |
CO Grand total (0 to V) | 6 170 699.00 | 460 014.00 | 5 710 685.00 | 6 170 699.00 |
CR Shares due in more than one year | 56 104.00 | | | 56 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 331.00 | 1.00 | | 930 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | | | -10 289.00 |
DL TOTAL (I) | 920 042.00 | 1.00 | | 920 042.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 789.00 | | | 800 789.00 |
DX Trade payables and related accounts | 679 961.00 | | | 679 961.00 |
DY Tax and social security liabilities | 1 432 573.00 | | | 1 432 573.00 |
EA Other liabilities | 121 536.00 | | | 121 536.00 |
EB Prepaid income (2) | 1 715 784.00 | | | 1 715 784.00 |
EC TOTAL (IV) | 4 750 643.00 | | | 4 750 643.00 |
EE Grand total (I to V) | 5 710 685.00 | | | 5 710 685.00 |
EG Accrued income and payables due within one year | 3 950 643.00 | | | 3 950 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 498.00 | | 168 498.00 | 168 498.00 |
FG Production sold - services | 7 528 811.00 | 105 497.00 | 7 634 308.00 | 7 528 811.00 |
FJ Net sales | 7 697 309.00 | 105 497.00 | 7 802 807.00 | 7 697 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 398.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 926 266.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 2 751 113.00 | |
FX Taxes, duties, and similar payments | | | 197 122.00 | |
FY Salaries and Wages | | | 3 145 753.00 | |
FZ Social Security Contributions | | | 1 306 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 047.00 | |
GE Other Expenses | | | 403 011.00 | |
GF Total Operating Expenses (II) | | | 7 883 044.00 | |
GG - OPERATING RESULT (I - II) | | | 43 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 905.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 491.00 | | | 112 491.00 |
A4 Equity method investments | 403 004.00 | | | 403 004.00 |
HA Exceptional income from management transactions | 12 645.00 | | | 12 645.00 |
HD Total exceptional income (VII) | 12 645.00 | | | 12 645.00 |
HE Exceptional expenses on management operations | 116 127.00 | | | 116 127.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 156 127.00 | | | 156 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 482.00 | | | -143 482.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 882.00 | | | 7 948 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 171.00 | | | 7 959 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | | | -10 289.00 |
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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 | | | 578 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 951.00 | |
I4 DECREASES Grand Total | | | 578 679.00 | |
IO DECREASES Total including other intangible assets | | | 158 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 951.00 | |
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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 | | 407 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252 561.00 | | |
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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 | | 40 000.00 | | |
6T Receivables | | 63 696.00 | 10 907.00 | |
7B Total provisions for depreciation | | 63 696.00 | 10 907.00 | |
7C Grand total | | 103 696.00 | 10 907.00 | |
UE of which provisions and reversals: - Operating | | 23 047.00 | 10 907.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 679 961.00 | 679 961.00 | | 679 961.00 |
8C Staff and Related Accounts | 302 557.00 | 302 557.00 | | 302 557.00 |
8D Social Security and Other Social Organizations | 609 684.00 | 609 684.00 | | 609 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 536.00 | 121 536.00 | | 121 536.00 |
8L Deferred income | 1 715 784.00 | 1 715 784.00 | | 1 715 784.00 |
UT Other financial assets | 65 951.00 | | | 65 951.00 |
UX Other trade receivables | 2 554 451.00 | | | 2 554 451.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
VA Doubtful or disputed receivables | 56 104.00 | | | 56 104.00 |
VB VAT | 114 165.00 | | | 114 165.00 |
VC Group and associates | 1 234 811.00 | | | 1 234 811.00 |
VG Loans with a maturity of up to one year at origin | 400 789.00 | 789.00 | 250 000.00 | 400 789.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 250 000.00 | 400 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 156.00 | 74 156.00 | | 74 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 733.00 | | | 155 733.00 |
VS Prepaid expenses | 688 185.00 | | | 688 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 810.00 | 4 749 755.00 | 122 055.00 | 4 871 810.00 |
VW VAT | 446 176.00 | 446 176.00 | | 446 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 643.00 | 3 950 643.00 | 500 000.00 | 4 750 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
