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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 | 289 004.00 | 281 873.00 | 7 131.00 | 289 004.00 |
AH Goodwill | 215 130.00 | | 215 130.00 | 215 130.00 |
AJ Other Intangible Assets | 4 162.00 | 892.00 | 3 269.00 | 4 162.00 |
AT Other tangible assets | 230 948.00 | 175 717.00 | 55 230.00 | 230 948.00 |
BH Other financial assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BJ TOTAL (I) | 758 188.00 | 458 483.00 | 299 705.00 | 758 188.00 |
BX Customers and related accounts | 994 487.00 | | 994 487.00 | 994 487.00 |
BZ Other receivables | 645 497.00 | | 645 497.00 | 645 497.00 |
CF Cash and cash equivalents | 467 814.00 | | 467 814.00 | 467 814.00 |
CH Prepaid expenses | 41 380.00 | | 41 380.00 | 41 380.00 |
CJ TOTAL (II) | 2 149 178.00 | | 2 149 178.00 | 2 149 178.00 |
CO Grand total (0 to V) | 2 907 366.00 | 458 483.00 | 2 448 883.00 | 2 907 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | | 528 188.00 | | |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | 10 207.00 | 423 464.00 | | 10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 480.00 | 22 583.00 | | 334 480.00 |
DL TOTAL (I) | 494 507.00 | 1 124 055.00 | | 494 507.00 |
DU Loans and Debts from Credit Institutions (3) | 260 168.00 | 329 750.00 | | 260 168.00 |
DX Trade payables and related accounts | 1 017 951.00 | 917 806.00 | | 1 017 951.00 |
DY Tax and social security liabilities | 628 527.00 | 669 087.00 | | 628 527.00 |
EA Other liabilities | 27 797.00 | 14 009.00 | | 27 797.00 |
EB Prepaid income (2) | 19 933.00 | 25 606.00 | | 19 933.00 |
EC TOTAL (IV) | 1 954 377.00 | 1 956 259.00 | | 1 954 377.00 |
EE Grand total (I to V) | 2 448 883.00 | 3 080 314.00 | | 2 448 883.00 |
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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 | 6 201 992.00 | 52 438.00 | 6 254 430.00 | 6 201 992.00 |
FJ Net sales | 6 201 992.00 | 52 438.00 | 6 254 430.00 | 6 201 992.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 102 690.00 | |
FR Total operating income (I) | | | 6 443 210.00 | |
FW Other purchases and external expenses | | | 4 757 266.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 855 750.00 | |
FZ Social Security Contributions | | | 360 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262 796.00 | |
GF Total Operating Expenses (II) | | | 6 296 130.00 | |
GG - OPERATING RESULT (I - II) | | | 147 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | 38 122.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 38 122.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 12 408.00 | 60 644.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 12 408.00 | 60 644.00 | | 12 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 775.00 | -22 522.00 | | -9 775.00 |
HK Income tax | -202 023.00 | | | -202 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 954.00 | 6 245 584.00 | | 6 445 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 475.00 | 6 223 001.00 | | 6 111 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 480.00 | 22 583.00 | | 334 480.00 |
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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 | 427 543.00 | 30 940.00 | | 427 543.00 |
PE DEPRECIATION Total including other intangible assets | 279 388.00 | 3 378.00 | | 279 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 155.00 | 27 562.00 | | 148 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 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 | 1 017 951.00 | 1 017 951.00 | | 1 017 951.00 |
8D Social Security and Other Social Organizations | 628 527.00 | 628 527.00 | | 628 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 797.00 | 27 797.00 | | 27 797.00 |
8L Deferred income | 19 933.00 | 19 933.00 | | 19 933.00 |
UT Other financial assets | 18 945.00 | | | 18 945.00 |
VG Loans with a maturity of up to one year at origin | 260 168.00 | 70 240.00 | 189 928.00 | 260 168.00 |
VS Prepaid expenses | 1 681 364.00 | 1 681 364.00 | | 1 681 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 309.00 | 1 681 364.00 | | 1 700 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 377.00 | 1 764 449.00 | 189 928.00 | 1 954 377.00 |
