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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AT Other tangible assets | 173 005.00 | 166 207.00 | 6 797.00 | 173 005.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 181 583.00 | 171 094.00 | 10 489.00 | 181 583.00 |
BX Customers and related accounts | 177 318.00 | | 177 318.00 | 177 318.00 |
BZ Other receivables | 34 799.00 | | 34 799.00 | 34 799.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 409 723.00 | | 409 723.00 | 409 723.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 650 276.00 | | 650 276.00 | 650 276.00 |
CO Grand total (0 to V) | 831 859.00 | 171 094.00 | 660 765.00 | 831 859.00 |
CP Shares due in less than one year | 3 673.00 | | | 3 673.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -216 879.00 | -252 293.00 | | -216 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 35 414.00 | | 33 473.00 |
DL TOTAL (I) | -157 104.00 | -190 577.00 | | -157 104.00 |
DP Provisions for Risks | 1 734.00 | 3 396.00 | | 1 734.00 |
DR TOTAL (IV) | 1 734.00 | 3 396.00 | | 1 734.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 205.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 69 869.00 | 50 397.00 | | 69 869.00 |
DY Tax and social security liabilities | 69 061.00 | 79 821.00 | | 69 061.00 |
EA Other liabilities | 676 312.00 | 775 440.00 | | 676 312.00 |
EC TOTAL (IV) | 816 135.00 | 906 529.00 | | 816 135.00 |
EE Grand total (I to V) | 660 765.00 | 719 348.00 | | 660 765.00 |
EG Accrued income and payables due within one year | 816 135.00 | 906 529.00 | | 816 135.00 |
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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 | 703 338.00 | | 703 338.00 | 703 338.00 |
FJ Net sales | 703 338.00 | | 703 338.00 | 703 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 072.00 | |
FW Other purchases and external expenses | | | 232 526.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 291 351.00 | |
FZ Social Security Contributions | | | 119 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 683 633.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 4 962.00 | | 2 336.00 |
A2 TOTAL ASSETS | 62 263.00 | 64 337.00 | | 62 263.00 |
HB Exceptional income from capital transactions | 436.00 | 609.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 609.00 | | 436.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 417.00 | 4 609.00 | | 417.00 |
HG Exceptional depreciation and provisions | 1 734.00 | 3 396.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 8 005.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -7 396.00 | | -2 315.00 |
HK Income tax | -7 541.00 | -11 529.00 | | -7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 316.00 | 729 787.00 | | 712 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 843.00 | 694 374.00 | | 678 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 473.00 | 35 414.00 | | 33 473.00 |
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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 | 183 967.00 | | 1 284.00 | 183 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 3 691.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 181 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 173 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 261.00 | | 995.00 | 175 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | 289.00 | 3 819.00 |
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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 | 168 344.00 | 6 001.00 | 3 251.00 | 168 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 458.00 | 6 001.00 | 3 251.00 | 163 458.00 |
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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 | 3 396.00 | 1 734.00 | 3 396.00 | 3 396.00 |
7C Grand total | 3 396.00 | 1 734.00 | 3 396.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | | 3 396.00 | |
UJ - Exceptional | | 1 734.00 | | |
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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 | 69 869.00 | 69 869.00 | | 69 869.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 15 613.00 | 15 613.00 | | 15 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 312.00 | 676 312.00 | | 676 312.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 177 318.00 | 177 318.00 | | 177 318.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 218.00 | 224 218.00 | | 224 218.00 |
VW VAT | 40 318.00 | 40 318.00 | | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 135.00 | 816 135.00 | | 816 135.00 |
