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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 | 35 753.00 | 33 689.00 | 2 064.00 | 35 753.00 |
AJ Other Intangible Assets | 952 768.00 | 952 768.00 | | 952 768.00 |
AT Other tangible assets | 266 454.00 | 119 124.00 | 147 330.00 | 266 454.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 1 281 765.00 | 1 105 581.00 | 176 184.00 | 1 281 765.00 |
BX Customers and related accounts | 859 605.00 | 1 000.00 | 858 605.00 | 859 605.00 |
BZ Other receivables | 1 161 353.00 | | 1 161 353.00 | 1 161 353.00 |
CF Cash and cash equivalents | 3 836 872.00 | | 3 836 872.00 | 3 836 872.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 5 873 106.00 | 1 000.00 | 5 872 106.00 | 5 873 106.00 |
CN Currency translation adjustments (V) | 20 911.00 | | 20 911.00 | 20 911.00 |
CO Grand total (0 to V) | 7 175 782.00 | 1 106 581.00 | 6 069 201.00 | 7 175 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -3 047 513.00 | -3 831 923.00 | | -3 047 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 481.00 | 784 410.00 | | 486 481.00 |
DL TOTAL (I) | -2 213 032.00 | -2 699 513.00 | | -2 213 032.00 |
DP Provisions for Risks | 20 911.00 | 14 448.00 | | 20 911.00 |
DQ Provisions for Expenses | 157 827.00 | 179 368.00 | | 157 827.00 |
DR TOTAL (IV) | 178 738.00 | 193 816.00 | | 178 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 711.00 | 2 740 711.00 | | 2 740 711.00 |
DW Advances and down payments received on current orders | | 10 308.00 | | |
DX Trade payables and related accounts | 181 961.00 | 299 228.00 | | 181 961.00 |
DY Tax and social security liabilities | 330 806.00 | 355 361.00 | | 330 806.00 |
EA Other liabilities | 3 968 539.00 | 3 616 326.00 | | 3 968 539.00 |
EB Prepaid income (2) | 868 043.00 | 739 140.00 | | 868 043.00 |
EC TOTAL (IV) | 8 090 060.00 | 7 761 074.00 | | 8 090 060.00 |
ED (V) | 13 435.00 | 12 967.00 | | 13 435.00 |
EE Grand total (I to V) | 6 069 201.00 | 5 268 344.00 | | 6 069 201.00 |
EI Including equity loans | 2 740 711.00 | | | 2 740 711.00 |
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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 | 14.00 | | 8 110 323.00 | 14.00 |
FJ Net sales | 14.00 | | 8 110 323.00 | 14.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 255.00 | |
FQ Other income | | | 25 818.00 | |
FR Total operating income (I) | | | 8 199 396.00 | |
FW Other purchases and external expenses | | | 6 075 542.00 | |
FX Taxes, duties, and similar payments | | | 53 688.00 | |
FY Salaries and Wages | | | 1 056 510.00 | |
FZ Social Security Contributions | | | 447 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 911.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 7 710 471.00 | |
GG - OPERATING RESULT (I - II) | | | 488 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 396.00 | 7 172 001.00 | | 8 199 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 915.00 | 6 387 591.00 | | 7 712 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 481.00 | 784 410.00 | | 486 481.00 |
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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 | 1 267 998.00 | | 33 819.00 | 1 267 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | 20 052.00 | 1 281 766.00 | |
IO DECREASES Total including other intangible assets | | | 988 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 052.00 | 266 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 521.00 | | | 988 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 687.00 | | 33 819.00 | 252 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 1 083 417.00 | 42 216.00 | 20 052.00 | 1 083 417.00 |
PE DEPRECIATION Total including other intangible assets | 985 306.00 | 1 151.00 | | 985 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 111.00 | 41 065.00 | 20 052.00 | 98 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 816.00 | 20 911.00 | 35 989.00 | 193 816.00 |
6T Receivables | 15 438.00 | | 14 438.00 | 15 438.00 |
7B Total provisions for depreciation | 15 438.00 | | 14 438.00 | 15 438.00 |
7C Grand total | 209 254.00 | 20 911.00 | 50 427.00 | 209 254.00 |
UE of which provisions and reversals: - Operating | | 20 911.00 | 35 988.00 | |
UG - Financial | | | 14 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740 711.00 | | 2 740 711.00 | 2 740 711.00 |
8B Suppliers and Related Accounts | 181 961.00 | 181 961.00 | | 181 961.00 |
8C Staff and Related Accounts | 71 490.00 | 71 490.00 | | 71 490.00 |
8D Social Security and Other Social Organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968 539.00 | 3 968 539.00 | | 3 968 539.00 |
8L Deferred income | 868 043.00 | 868 043.00 | | 868 043.00 |
UT Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
UX Other trade receivables | 859 605.00 | 859 605.00 | | 859 605.00 |
VB VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VC Group and associates | 1 016 724.00 | 1 016 724.00 | | 1 016 724.00 |
VM Income taxes | 42 604.00 | 42 604.00 | | 42 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 499.00 | 20 499.00 | | 20 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 688.00 | 72 688.00 | | 72 688.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 024.00 | 2 036 234.00 | 26 790.00 | 2 063 024.00 |
VW VAT | 153 094.00 | 153 094.00 | | 153 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 060.00 | 5 349 349.00 | 2 740 711.00 | 8 090 060.00 |
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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 | 25.00 | | | 25.00 |
