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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 | 533 111.00 | 251 090.00 | 282 021.00 | 533 111.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 1 957.00 | 1 809.00 | 3 766.00 |
AT Other tangible assets | 666 163.00 | 524 330.00 | 141 833.00 | 666 163.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 2 263 899.00 | 780 851.00 | 1 483 049.00 | 2 263 899.00 |
BX Customers and related accounts | 292 614.00 | | 292 614.00 | 292 614.00 |
BZ Other receivables | 46 901.00 | | 46 901.00 | 46 901.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CH Prepaid expenses | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 455 141.00 | | 455 141.00 | 455 141.00 |
CO Grand total (0 to V) | 2 719 040.00 | 780 851.00 | 1 938 190.00 | 2 719 040.00 |
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 | 301 798.00 | 262 035.00 | | 301 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 771.00 | 39 763.00 | | 15 771.00 |
DK Regulated provisions | 9 804.00 | 7 686.00 | | 9 804.00 |
DL TOTAL (I) | 855 374.00 | 837 484.00 | | 855 374.00 |
DU Loans and Debts from Credit Institutions (3) | 287 571.00 | 329 835.00 | | 287 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 311.00 | 640 463.00 | | 418 311.00 |
DX Trade payables and related accounts | 247 984.00 | 280 216.00 | | 247 984.00 |
DY Tax and social security liabilities | 128 949.00 | 160 050.00 | | 128 949.00 |
EA Other liabilities | | 22 626.00 | | |
EC TOTAL (IV) | 1 082 816.00 | 1 433 190.00 | | 1 082 816.00 |
EE Grand total (I to V) | 1 938 190.00 | 2 270 674.00 | | 1 938 190.00 |
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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 | 1 155 079.00 | | 1 155 079.00 | 1 155 079.00 |
FJ Net sales | 1 155 079.00 | | 1 155 079.00 | 1 155 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 164 565.00 | |
FW Other purchases and external expenses | | | 532 769.00 | |
FX Taxes, duties, and similar payments | | | 37 526.00 | |
FY Salaries and Wages | | | 274 315.00 | |
FZ Social Security Contributions | | | 138 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 171.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 126 513.00 | |
GG - OPERATING RESULT (I - II) | | | 38 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HG Exceptional depreciation and provisions | 2 119.00 | 2 119.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 2 550.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -2 550.00 | | -2 119.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 853.00 | 1 159 173.00 | | 1 164 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 082.00 | 1 119 410.00 | | 1 149 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 771.00 | 39 763.00 | | 15 771.00 |
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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 | 2 329 552.00 | | 94 087.00 | 2 329 552.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 1 042 386.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 159 708.00 | 2 263 899.00 | 30.00 |
IO DECREASES Total including other intangible assets | 28 220.00 | 69 907.00 | 551 585.00 | 28 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 223.00 | 669 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 340.00 | | 38 372.00 | 611 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 796.00 | | 8 356.00 | 675 796.00 |
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 | 721 810.00 | 143 171.00 | 84 130.00 | 721 810.00 |
PE DEPRECIATION Total including other intangible assets | 236 589.00 | 87 882.00 | 69 907.00 | 236 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 221.00 | 55 289.00 | 14 223.00 | 485 221.00 |
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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 | 7 686.00 | 2 119.00 | | 7 686.00 |
7C Grand total | 7 686.00 | 2 119.00 | | 7 686.00 |
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 | 247 984.00 | 247 984.00 | | 247 984.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 292 614.00 | 292 614.00 | | 292 614.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 31 246.00 | 31 246.00 | | 31 246.00 |
VC Group and associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 187 946.00 | 187 946.00 | | 187 946.00 |
VH Loans with a maturity of more than one year at origin | 99 625.00 | 40 349.00 | 59 276.00 | 99 625.00 |
VI Group and Associates | 418 311.00 | 418 311.00 | | 418 311.00 |
VK Loans repaid during the year | 41 431.00 | | | 41 431.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 25 867.00 | 25 867.00 | | 25 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 710.00 | 365 381.00 | 329.00 | 365 710.00 |
VW VAT | 54 776.00 | 54 776.00 | | 54 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 816.00 | 1 023 540.00 | 59 276.00 | 1 082 816.00 |
