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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 | 79 029.00 | 25 533.00 | 53 497.00 | 79 029.00 |
AT Other tangible assets | 588 143.00 | 204 977.00 | 383 165.00 | 588 143.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 86 579.00 | | 86 579.00 | 86 579.00 |
BJ TOTAL (I) | 960 078.00 | 430 510.00 | 529 568.00 | 960 078.00 |
BX Customers and related accounts | 4 230 785.00 | | 4 230 785.00 | 4 230 785.00 |
BZ Other receivables | 1 360 995.00 | | 1 360 995.00 | 1 360 995.00 |
CF Cash and cash equivalents | 638 454.00 | | 638 454.00 | 638 454.00 |
CH Prepaid expenses | 109 326.00 | | 109 326.00 | 109 326.00 |
CJ TOTAL (II) | 6 339 560.00 | | 6 339 560.00 | 6 339 560.00 |
CO Grand total (0 to V) | 7 299 638.00 | 430 510.00 | 6 869 128.00 | 7 299 638.00 |
CP Shares due in less than one year | 86 579.00 | | | 86 579.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 565.00 | 19 565.00 | | 19 565.00 |
DH Retained earnings | -3 581 850.00 | -1 961 280.00 | | -3 581 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 004.00 | -1 620 569.00 | | 379 004.00 |
DL TOTAL (I) | -2 983 281.00 | -3 362 285.00 | | -2 983 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 966.00 | 2 038 179.00 | | 6 080 966.00 |
DX Trade payables and related accounts | 1 971 932.00 | 2 031 529.00 | | 1 971 932.00 |
DY Tax and social security liabilities | 1 799 511.00 | 680 105.00 | | 1 799 511.00 |
EB Prepaid income (2) | | 394 083.00 | | |
EC TOTAL (IV) | 9 852 409.00 | 5 143 896.00 | | 9 852 409.00 |
EE Grand total (I to V) | 6 869 128.00 | 1 781 612.00 | | 6 869 128.00 |
EG Accrued income and payables due within one year | 9 852 409.00 | 5 143 896.00 | | 9 852 409.00 |
EI Including equity loans | 6 080 966.00 | | | 6 080 966.00 |
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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 | 9 775 121.00 | | 9 775 121.00 | 9 775 121.00 |
FJ Net sales | 9 775 121.00 | | 9 775 121.00 | 9 775 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 910 576.00 | |
FW Other purchases and external expenses | | | 5 350 686.00 | |
FX Taxes, duties, and similar payments | | | 160 877.00 | |
FY Salaries and Wages | | | 2 497 952.00 | |
FZ Social Security Contributions | | | 1 119 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 070.00 | |
GE Other Expenses | | | 250 735.00 | |
GF Total Operating Expenses (II) | | | 9 494 092.00 | |
GG - OPERATING RESULT (I - II) | | | 416 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 24 189.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 24 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 734.00 | 3 909.00 | | 12 734.00 |
HF Exceptional expenses on capital transactions | | 8 569.00 | | |
HH Total exceptional expenses (VIII) | 12 734.00 | 12 478.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 734.00 | -12 478.00 | | -12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 576.00 | 5 348 055.00 | | 9 910 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 573.00 | 6 968 624.00 | | 9 531 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 004.00 | -1 620 569.00 | | 379 004.00 |
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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 | 882 308.00 | | 80 602.00 | 882 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 286 579.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 960 078.00 | |
IO DECREASES Total including other intangible assets | | | 79 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 594 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | 74 274.00 | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 173.00 | | 6 327.00 | 588 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 380.00 | | | 289 380.00 |
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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 | 116 439.00 | 114 070.00 | 230 510.00 | 116 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 20 778.00 | 25 533.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 684.00 | 93 292.00 | 204 977.00 | 111 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 86 579.00 | 86 579.00 | | 86 579.00 |
UX Other trade receivables | 4 230 785.00 | 4 230 785.00 | | 4 230 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 995.00 | 1 360 995.00 | | 1 360 995.00 |
VS Prepaid expenses | 109 326.00 | 109 326.00 | | 109 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 685.00 | 5 787 685.00 | | 5 787 685.00 |
