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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 336 540.00 | 159 635.00 | 176 904.00 | 336 540.00 |
BB Receivables related to investments | 1 579 000.00 | | 1 579 000.00 | 1 579 000.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 937 940.00 | 159 635.00 | 1 778 304.00 | 1 937 940.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 3 303 229.00 | 4 021.00 | 3 299 207.00 | 3 303 229.00 |
BZ Other receivables | 2 866 350.00 | | 2 866 350.00 | 2 866 350.00 |
CF Cash and cash equivalents | 335 867.00 | | 335 867.00 | 335 867.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 6 514 845.00 | 4 021.00 | 6 510 823.00 | 6 514 845.00 |
CO Grand total (0 to V) | 8 452 785.00 | 163 657.00 | 8 289 128.00 | 8 452 785.00 |
CR Shares due in more than one year | 1 372 412.00 | | | 1 372 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 517 923.00 | 1 720 074.00 | | 2 517 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 153.00 | 817 348.00 | | 606 153.00 |
DL TOTAL (I) | 3 140 846.00 | 2 554 192.00 | | 3 140 846.00 |
DP Provisions for Risks | 35 679.00 | 35 679.00 | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | 35 679.00 | | 35 679.00 |
DX Trade payables and related accounts | 557 988.00 | 555 736.00 | | 557 988.00 |
DY Tax and social security liabilities | 2 989 431.00 | 3 600 274.00 | | 2 989 431.00 |
DZ Fixed asset liabilities and related accounts | 4 785.00 | 1 935.00 | | 4 785.00 |
EA Other liabilities | 1 560 396.00 | 1 290 497.00 | | 1 560 396.00 |
EC TOTAL (IV) | 5 112 603.00 | 5 448 444.00 | | 5 112 603.00 |
EE Grand total (I to V) | 8 289 128.00 | 8 038 315.00 | | 8 289 128.00 |
EG Accrued income and payables due within one year | 5 112 603.00 | 5 448 444.00 | | 5 112 603.00 |
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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 | 17 885 612.00 | | 17 885 612.00 | 17 885 612.00 |
FJ Net sales | 17 885 612.00 | | 17 885 612.00 | 17 885 612.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 271.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 18 414 581.00 | |
FU Purchases of raw materials and other supplies | | | 184 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 027 906.00 | |
FX Taxes, duties, and similar payments | | | 643 813.00 | |
FY Salaries and Wages | | | 12 574 291.00 | |
FZ Social Security Contributions | | | 3 988 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 18 448 707.00 | |
GG - OPERATING RESULT (I - II) | | | -34 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 192.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 16 579.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 155.00 | 206 412.00 | | 526 155.00 |
HB Exceptional income from capital transactions | 48 654.00 | 200.00 | | 48 654.00 |
HD Total exceptional income (VII) | 48 654.00 | 200.00 | | 48 654.00 |
HF Exceptional expenses on capital transactions | 48 137.00 | | | 48 137.00 |
HH Total exceptional expenses (VIII) | 48 137.00 | | | 48 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 200.00 | | 516.00 |
HK Income tax | -630 518.00 | -795 951.00 | | -630 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 815.00 | 18 306 367.00 | | 18 479 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873 661.00 | 17 489 018.00 | | 17 873 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 153.00 | 817 348.00 | | 606 153.00 |
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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 | 1 373 251.00 | | 643 317.00 | 1 373 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 037.00 | 1 601 400.00 | |
I4 DECREASES Grand Total | | 78 628.00 | 1 937 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 591.00 | 336 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 133.00 | | 147 998.00 | 260 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 118.00 | | 495 318.00 | 1 113 118.00 |
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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 | 154 240.00 | 23 081.00 | 17 686.00 | 154 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 240.00 | 23 081.00 | 17 686.00 | 154 240.00 |
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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 | 35 679.00 | | | 35 679.00 |
6T Receivables | 3 051.00 | 1 086.00 | 116.00 | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | 1 086.00 | 116.00 | 3 051.00 |
7C Grand total | 38 730.00 | 1 086.00 | 116.00 | 38 730.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 116.00 | |
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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 | 557 988.00 | 557 988.00 | | 557 988.00 |
8C Staff and Related Accounts | 1 057 651.00 | 1 057 651.00 | | 1 057 651.00 |
8D Social Security and Other Social Organizations | 621 300.00 | 621 300.00 | | 621 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 670.00 | 242 670.00 | | 242 670.00 |
UL Receivables related to investments | 1 579 000.00 | | 1 579 000.00 | 1 579 000.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 3 283 862.00 | 3 283 862.00 | | 3 283 862.00 |
UY Staff and related accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
UZ Social Security, other social security organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
VA Doubtful or disputed receivables | 19 366.00 | 15 856.00 | 3 510.00 | 19 366.00 |
VB VAT | 114 276.00 | 114 276.00 | | 114 276.00 |
VC Group and associates | 999 562.00 | 999 562.00 | | 999 562.00 |
VI Group and Associates | 1 317 726.00 | 1 317 726.00 | | 1 317 726.00 |
VM Income taxes | 1 725 637.00 | 356 735.00 | 1 368 902.00 | 1 725 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 301.00 | 404 301.00 | | 404 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 325.00 | 4 802 513.00 | 2 973 812.00 | 7 776 325.00 |
VW VAT | 906 178.00 | 906 178.00 | | 906 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 603.00 | 5 112 603.00 | | 5 112 603.00 |
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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 | 504.00 | | | 504.00 |
