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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 | 31 847.00 | 26 724.00 | 5 122.00 | 31 847.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 21 620.00 | 12 206.00 | 9 414.00 | 21 620.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 185 049.00 | 78 928.00 | 106 121.00 | 185 049.00 |
BP Services in progress | 38 672.00 | | 38 672.00 | 38 672.00 |
BX Customers and related accounts | 296 306.00 | 34 595.00 | 261 711.00 | 296 306.00 |
BZ Other receivables | 282 196.00 | 59 533.00 | 222 663.00 | 282 196.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 635 132.00 | 94 128.00 | 541 003.00 | 635 132.00 |
CO Grand total (0 to V) | 820 181.00 | 173 057.00 | 647 124.00 | 820 181.00 |
CU Other investments | 127 492.00 | 35 998.00 | 91 494.00 | 127 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 206.00 | 73 206.00 | | 73 206.00 |
DH Retained earnings | -149 830.00 | -245 685.00 | | -149 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | 95 854.00 | | 12 148.00 |
DL TOTAL (I) | -23 776.00 | -35 924.00 | | -23 776.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 677.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 785.00 | 320 899.00 | | 432 785.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 42 898.00 | 229 770.00 | | 42 898.00 |
DY Tax and social security liabilities | 169 971.00 | 232 480.00 | | 169 971.00 |
EA Other liabilities | 23 964.00 | 20 834.00 | | 23 964.00 |
EC TOTAL (IV) | 670 900.00 | 805 338.00 | | 670 900.00 |
EE Grand total (I to V) | 647 124.00 | 769 414.00 | | 647 124.00 |
EG Accrued income and payables due within one year | 670 221.00 | 804 659.00 | | 670 221.00 |
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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 | 428 684.00 | | 428 684.00 | 428 684.00 |
FJ Net sales | 428 684.00 | | 428 684.00 | 428 684.00 |
FM Inventory production | | | 7 915.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 12 233.00 | |
FR Total operating income (I) | | | 450 687.00 | |
FW Other purchases and external expenses | | | 139 781.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 198 912.00 | |
FZ Social Security Contributions | | | 100 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 447 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | 111 184.00 | | 856.00 |
HA Exceptional income from management transactions | 174.00 | 629.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 629.00 | | 174.00 |
HE Exceptional expenses on management operations | 42.00 | 4 390.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 5 064.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -4 435.00 | | 132.00 |
HK Income tax | -10 478.00 | -22 107.00 | | -10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 861.00 | 651 194.00 | | 450 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 713.00 | 555 339.00 | | 438 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | 95 854.00 | | 12 148.00 |
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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 | 178 423.00 | | 10 344.00 | 178 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 127 582.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 185 049.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 35 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 597.00 | | 6 000.00 | 31 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 776.00 | | 4 344.00 | 18 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 050.00 | | | 128 050.00 |
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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 | 42 141.00 | 4 039.00 | 3 250.00 | 42 141.00 |
PE DEPRECIATION Total including other intangible assets | 31 597.00 | 878.00 | 1 750.00 | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 3 161.00 | 1 500.00 | 10 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 595.00 | | | 34 595.00 |
6X Other provisions for depreciation | 59 533.00 | | | 59 533.00 |
7B Total provisions for depreciation | 130 126.00 | | | 130 126.00 |
7C Grand total | 130 126.00 | | | 130 126.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 898.00 | 42 898.00 | | 42 898.00 |
8C Staff and Related Accounts | 85 622.00 | 85 622.00 | | 85 622.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 296 306.00 | 296 306.00 | | 296 306.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VC Group and associates | 256 928.00 | 256 928.00 | | 256 928.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 432 785.00 | 432 785.00 | | 432 785.00 |
VM Income taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 941.00 | 594 851.00 | 90.00 | 594 941.00 |
VW VAT | 56 842.00 | 56 842.00 | | 56 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 221.00 | 670 221.00 | | 670 221.00 |
