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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 | 186 744.00 | 176 280.00 | 10 464.00 | 186 744.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 117 002.00 | 89 488.00 | 27 513.00 | 117 002.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 362 546.00 | 265 768.00 | 96 778.00 | 362 546.00 |
BX Customers and related accounts | 248 308.00 | 13 273.00 | 235 035.00 | 248 308.00 |
BZ Other receivables | 67 332.00 | | 67 332.00 | 67 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 345 933.00 | 13 273.00 | 332 660.00 | 345 933.00 |
CO Grand total (0 to V) | 708 479.00 | 279 041.00 | 429 438.00 | 708 479.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 67 719.00 | 58 968.00 | | 67 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 8 750.00 | | 10 415.00 |
DL TOTAL (I) | 177 134.00 | 166 719.00 | | 177 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 755.00 | 40 690.00 | | 23 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 219.00 | 19 397.00 | | 54 219.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 60 008.00 | 19 085.00 | | 60 008.00 |
DY Tax and social security liabilities | 89 322.00 | 104 962.00 | | 89 322.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 252 304.00 | 209 795.00 | | 252 304.00 |
EE Grand total (I to V) | 429 438.00 | 376 514.00 | | 429 438.00 |
EG Accrued income and payables due within one year | 240 235.00 | 180 567.00 | | 240 235.00 |
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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 | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 537 874.00 | | 537 874.00 | 537 874.00 |
FJ Net sales | 540 764.00 | | 540 764.00 | 540 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 549 531.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FW Other purchases and external expenses | | | 305 395.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 154 983.00 | |
FZ Social Security Contributions | | | 66 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 562 342.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | 3 550.00 | | 8 289.00 |
A2 TOTAL ASSETS | 13 991.00 | 25 669.00 | | 13 991.00 |
HB Exceptional income from capital transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HE Exceptional expenses on management operations | 940.00 | 1 408.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 713.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 3 121.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | -3 121.00 | | 1 267.00 |
HK Income tax | -23 781.00 | | | -23 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 621.00 | 540 848.00 | | 554 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 206.00 | 532 098.00 | | 544 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 8 750.00 | | 10 415.00 |
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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 | 362 989.00 | | 17 875.00 | 362 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 394.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 18 319.00 | 362 546.00 | |
IO DECREASES Total including other intangible assets | | | 231 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 117 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 861.00 | | 4 983.00 | 226 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 035.00 | | 2 892.00 | 119 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 094.00 | | 10 000.00 | 17 094.00 |
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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 | 243 264.00 | 27 429.00 | 4 925.00 | 243 264.00 |
PE DEPRECIATION Total including other intangible assets | 160 410.00 | 15 870.00 | | 160 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 854.00 | 11 559.00 | 4 925.00 | 82 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | | 13 273.00 |
7C Grand total | 13 273.00 | | | 13 273.00 |
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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 | 60 008.00 | 60 008.00 | | 60 008.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 232 434.00 | 232 434.00 | | 232 434.00 |
VA Doubtful or disputed receivables | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VC Group and associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 23 728.00 | 11 659.00 | 12 069.00 | 23 728.00 |
VI Group and Associates | 54 219.00 | 54 219.00 | | 54 219.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VP Miscellaneous | 23 796.00 | 23 796.00 | | 23 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 266.00 | 329 266.00 | | 329 266.00 |
VW VAT | 62 743.00 | 62 743.00 | | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 304.00 | 215 235.00 | 12 069.00 | 227 304.00 |
