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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 | 287 097.00 | 138 537.00 | 148 560.00 | 287 097.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 203.00 | 312.00 | 515.00 |
AT Other tangible assets | 169 312.00 | 44 822.00 | 124 490.00 | 169 312.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 478 804.00 | 183 563.00 | 295 242.00 | 478 804.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 248 749.00 | 11 469.00 | 237 279.00 | 248 749.00 |
BZ Other receivables | 78 711.00 | | 78 711.00 | 78 711.00 |
CF Cash and cash equivalents | 95 754.00 | | 95 754.00 | 95 754.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 427 544.00 | 11 469.00 | 416 075.00 | 427 544.00 |
CO Grand total (0 to V) | 906 348.00 | 195 032.00 | 711 317.00 | 906 348.00 |
CR Shares due in more than one year | 27 360.00 | | | 27 360.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 758.00 | 88 102.00 | | 184 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | 96 656.00 | | 30 556.00 |
DL TOTAL (I) | 248 313.00 | 217 758.00 | | 248 313.00 |
DU Loans and Debts from Credit Institutions (3) | 103 693.00 | 124 463.00 | | 103 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 292.00 | 45 316.00 | | 43 292.00 |
DX Trade payables and related accounts | 147 196.00 | 109 323.00 | | 147 196.00 |
DY Tax and social security liabilities | 159 543.00 | 156 221.00 | | 159 543.00 |
EA Other liabilities | 9 279.00 | 15 754.00 | | 9 279.00 |
EC TOTAL (IV) | 463 003.00 | 451 077.00 | | 463 003.00 |
EE Grand total (I to V) | 711 317.00 | 668 835.00 | | 711 317.00 |
EG Accrued income and payables due within one year | 371 528.00 | 331 134.00 | | 371 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 677 887.00 | | 1 677 887.00 | 1 677 887.00 |
FJ Net sales | 1 677 887.00 | | 1 677 887.00 | 1 677 887.00 |
FN Capitalized production | | | 146 861.00 | |
FO Operating subsidies | | | 23 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 141.00 | |
FQ Other income | | | -178.00 | |
FR Total operating income (I) | | | 1 877 391.00 | |
FS Purchases of goods (including customs duties) | | | 570 693.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 235 924.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 645 159.00 | |
FZ Social Security Contributions | | | 200 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 584.00 | |
GE Other Expenses | | | 39 306.00 | |
GF Total Operating Expenses (II) | | | 1 840 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 800.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 260.00 | 1 075.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 092.00 | | 260.00 |
HE Exceptional expenses on management operations | 96.00 | 35.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 468.00 | 1 075.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 110.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -17.00 | | -304.00 |
HK Income tax | 4 928.00 | 21 602.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 731.00 | 1 462 469.00 | | 1 877 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 175.00 | 1 365 813.00 | | 1 847 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 556.00 | 96 656.00 | | 30 556.00 |
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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 | 327 742.00 | | 152 211.00 | 327 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 879.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 478 804.00 | |
IO DECREASES Total including other intangible assets | | | 287 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 169 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 236.00 | | 146 861.00 | 140 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 630.00 | | 5 346.00 | 165 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 875.00 | | 4.00 | 21 875.00 |
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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 | 63 085.00 | 121 158.00 | 680.00 | 63 085.00 |
PE DEPRECIATION Total including other intangible assets | 40 449.00 | 98 088.00 | | 40 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 23 070.00 | 680.00 | 22 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 900.00 | 11 584.00 | 26 015.00 | 25 900.00 |
7B Total provisions for depreciation | 25 900.00 | 11 584.00 | 26 015.00 | 25 900.00 |
7C Grand total | 25 900.00 | 11 584.00 | 26 015.00 | 25 900.00 |
UE of which provisions and reversals: - Operating | | 11 584.00 | 26 015.00 | |
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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 | 16 250.00 | 7 500.00 | 8 750.00 | 16 250.00 |
8B Suppliers and Related Accounts | 147 196.00 | 147 196.00 | | 147 196.00 |
8C Staff and Related Accounts | 65 499.00 | 65 499.00 | | 65 499.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 221 388.00 | 221 388.00 | | 221 388.00 |
UZ Social Security, other social security organizations | 16 602.00 | 16 602.00 | | 16 602.00 |
VA Doubtful or disputed receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VC Group and associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 103 693.00 | 20 968.00 | 82 725.00 | 103 693.00 |
VI Group and Associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VK Loans repaid during the year | 28 270.00 | | | 28 270.00 |
VM Income taxes | 41 094.00 | 41 094.00 | | 41 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 869.00 | 302 829.00 | 29 040.00 | 331 869.00 |
VW VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 003.00 | 371 528.00 | 91 475.00 | 463 003.00 |
