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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 | 577 893.00 | 424 878.00 | 153 015.00 | 577 893.00 |
AT Other tangible assets | 474 782.00 | 186 494.00 | 288 288.00 | 474 782.00 |
AV Fixed assets in progress | 851 313.00 | | 851 313.00 | 851 313.00 |
BF Loans | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 2 082 666.00 | 611 372.00 | 1 471 293.00 | 2 082 666.00 |
BX Customers and related accounts | 6 116 000.00 | | 6 116 000.00 | 6 116 000.00 |
BZ Other receivables | 1 734 879.00 | | 1 734 879.00 | 1 734 879.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 589 166.00 | | 589 166.00 | 589 166.00 |
CJ TOTAL (II) | 8 442 286.00 | | 8 442 286.00 | 8 442 286.00 |
CO Grand total (0 to V) | 10 524 952.00 | 611 372.00 | 9 913 580.00 | 10 524 952.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | -191 266.00 | -436 553.00 | | -191 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 299.00 | 245 287.00 | | 363 299.00 |
DL TOTAL (I) | 1 712 032.00 | 1 348 734.00 | | 1 712 032.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 706 996.00 | 485 996.00 | | 706 996.00 |
DR TOTAL (IV) | 706 996.00 | 515 996.00 | | 706 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 946.00 | | | 25 946.00 |
DX Trade payables and related accounts | 3 990 275.00 | 2 253 081.00 | | 3 990 275.00 |
DY Tax and social security liabilities | 3 336 496.00 | 2 317 436.00 | | 3 336 496.00 |
DZ Fixed asset liabilities and related accounts | 141 833.00 | 30 428.00 | | 141 833.00 |
EA Other liabilities | | 1 538.00 | | |
EC TOTAL (IV) | 7 494 551.00 | 4 602 483.00 | | 7 494 551.00 |
EE Grand total (I to V) | 9 913 580.00 | 6 467 213.00 | | 9 913 580.00 |
EI Including equity loans | 25 946.00 | | | 25 946.00 |
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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 | 18 572 037.00 | 5 650 940.00 | 24 222 977.00 | 18 572 037.00 |
FJ Net sales | 18 572 037.00 | 5 650 940.00 | 24 222 977.00 | 18 572 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 767.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 24 385 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 691 242.00 | |
FX Taxes, duties, and similar payments | | | 306 471.00 | |
FY Salaries and Wages | | | 4 964 040.00 | |
FZ Social Security Contributions | | | 2 201 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 640 567.00 | |
GF Total Operating Expenses (II) | | | 24 047 838.00 | |
GG - OPERATING RESULT (I - II) | | | 337 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 28 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 613.00 | | |
HD Total exceptional income (VII) | | 7 613.00 | | |
HG Exceptional depreciation and provisions | 167 000.00 | 22 000.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 167 000.00 | 22 000.00 | | 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 000.00 | -14 387.00 | | -167 000.00 |
HK Income tax | 25 946.00 | | | 25 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 614 089.00 | 19 467 899.00 | | 24 614 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 250 790.00 | 19 222 612.00 | | 24 250 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 299.00 | 245 287.00 | | 363 299.00 |
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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 | 1 223 669.00 | | 858 997.00 | 1 223 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 677.00 | |
I4 DECREASES Grand Total | | | 2 082 666.00 | |
IO DECREASES Total including other intangible assets | | | 577 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 386.00 | | 3 506.00 | 574 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 282.00 | | 851 813.00 | 474 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 3 677.00 | 175 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 851 313.00 | | | 851 313.00 |
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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 | 432 599.00 | 178 773.00 | | 432 599.00 |
PE DEPRECIATION Total including other intangible assets | 292 558.00 | 132 319.00 | | 292 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 040.00 | 46 454.00 | | 140 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 515 996.00 | 242 000.00 | 51 000.00 | 515 996.00 |
6T Receivables | 82 718.00 | | 82 718.00 | 82 718.00 |
7B Total provisions for depreciation | 82 718.00 | | 82 718.00 | 82 718.00 |
7C Grand total | 598 714.00 | 242 000.00 | 133 718.00 | 598 714.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 133 718.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 167 000.00 | | |
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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 | 3 990 275.00 | 3 990 275.00 | | 3 990 275.00 |
8C Staff and Related Accounts | 1 258 678.00 | 1 258 678.00 | | 1 258 678.00 |
8D Social Security and Other Social Organizations | 756 376.00 | 756 376.00 | | 756 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 833.00 | 141 833.00 | | 141 833.00 |
UP Loans | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 6 116 000.00 | 6 116 000.00 | | 6 116 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 977 867.00 | 977 867.00 | | 977 867.00 |
VC Group and associates | 635 881.00 | 635 881.00 | | 635 881.00 |
VI Group and Associates | 25 946.00 | 25 946.00 | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 698.00 | 123 698.00 | | 123 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 431.00 | 120 431.00 | | 120 431.00 |
VS Prepaid expenses | 589 166.00 | 589 166.00 | | 589 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 775.00 | 8 446 775.00 | | 8 446 775.00 |
VW VAT | 1 197 744.00 | 1 197 744.00 | | 1 197 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 551.00 | 7 494 551.00 | | 7 494 551.00 |
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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 | 95.00 | 88.00 | | 95.00 |
