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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 | 13 535.00 | 10 867.00 | 2 668.00 | 13 535.00 |
AT Other tangible assets | 231 895.00 | 203 497.00 | 28 398.00 | 231 895.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 265 141.00 | 214 365.00 | 50 776.00 | 265 141.00 |
BX Customers and related accounts | 2 250 034.00 | 36 432.00 | 2 213 602.00 | 2 250 034.00 |
BZ Other receivables | 2 102 648.00 | | 2 102 648.00 | 2 102 648.00 |
CF Cash and cash equivalents | 595 933.00 | | 595 933.00 | 595 933.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 4 953 383.00 | 36 432.00 | 4 916 951.00 | 4 953 383.00 |
CN Currency translation adjustments (V) | 6 623.00 | | 6 623.00 | 6 623.00 |
CO Grand total (0 to V) | 5 225 148.00 | 250 797.00 | 4 974 350.00 | 5 225 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -1 131 197.00 | -1 246 493.00 | | -1 131 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 999.00 | 115 296.00 | | 459 999.00 |
DL TOTAL (I) | -626 648.00 | -1 086 647.00 | | -626 648.00 |
DP Provisions for Risks | 6 623.00 | | | 6 623.00 |
DR TOTAL (IV) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 495.00 | 2 023 867.00 | | 1 938 495.00 |
DX Trade payables and related accounts | 1 588 289.00 | 2 044 206.00 | | 1 588 289.00 |
DY Tax and social security liabilities | 1 814 594.00 | 1 873 320.00 | | 1 814 594.00 |
EA Other liabilities | 153 382.00 | 2 184 056.00 | | 153 382.00 |
EB Prepaid income (2) | | 17 400.00 | | |
EC TOTAL (IV) | 5 494 760.00 | 8 142 849.00 | | 5 494 760.00 |
ED (V) | 99 615.00 | | | 99 615.00 |
EE Grand total (I to V) | 4 974 350.00 | 7 056 202.00 | | 4 974 350.00 |
EG Accrued income and payables due within one year | 5 494 760.00 | 8 142 848.00 | | 5 494 760.00 |
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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 | 4 082 879.00 | | 4 082 879.00 | 4 082 879.00 |
FJ Net sales | 4 082 879.00 | | 4 082 879.00 | 4 082 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 042.00 | |
FQ Other income | | | 126 249.00 | |
FR Total operating income (I) | | | 4 275 170.00 | |
FW Other purchases and external expenses | | | 2 398 168.00 | |
FX Taxes, duties, and similar payments | | | 27 533.00 | |
FY Salaries and Wages | | | 652 700.00 | |
FZ Social Security Contributions | | | 317 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 210 394.00 | |
GF Total Operating Expenses (II) | | | 3 673 747.00 | |
GG - OPERATING RESULT (I - II) | | | 601 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 220.00 | 17 527.00 | | 16 220.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 17 843.00 | 17 527.00 | | 17 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 843.00 | -17 527.00 | | -17 843.00 |
HK Income tax | 123 581.00 | | | 123 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 170.00 | 4 599 195.00 | | 4 275 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 171.00 | 4 483 899.00 | | 3 815 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 999.00 | 115 296.00 | | 459 999.00 |
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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 | 265 203.00 | | 24 471.00 | 265 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 844.00 | 19 711.00 | |
I4 DECREASES Grand Total | | 24 533.00 | 265 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 231 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 613.00 | | 4 971.00 | 228 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | 19 500.00 | 23 055.00 |
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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 | 190 521.00 | 23 908.00 | 65.00 | 190 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | 2 808.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 462.00 | 21 100.00 | 65.00 | 182 462.00 |
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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 | | 6 623.00 | | |
7C Grand total | | 6 623.00 | | |
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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 | 1 588 289.00 | 1 588 289.00 | | 1 588 289.00 |
8D Social Security and Other Social Organizations | 1 814 594.00 | 1 814 594.00 | | 1 814 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 382.00 | 153 382.00 | | 153 382.00 |
UT Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
UX Other trade receivables | 2 250 034.00 | 2 169 064.00 | 80 970.00 | 2 250 034.00 |
VI Group and Associates | 1 938 495.00 | 1 938 495.00 | | 1 938 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102 648.00 | 2 102 648.00 | | 2 102 648.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 161.00 | 4 276 480.00 | 100 681.00 | 4 377 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 760.00 | 5 494 760.00 | | 5 494 760.00 |
