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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 | 16 042.00 | 11 356.00 | 4 686.00 | 16 042.00 |
AH Goodwill | 45 552.00 | | 45 552.00 | 45 552.00 |
AT Other tangible assets | 207 766.00 | 152 146.00 | 55 620.00 | 207 766.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 283 254.00 | 163 502.00 | 119 752.00 | 283 254.00 |
BX Customers and related accounts | 98 362.00 | | 98 362.00 | 98 362.00 |
BZ Other receivables | 328 095.00 | | 328 095.00 | 328 095.00 |
CF Cash and cash equivalents | 704 891.00 | | 704 891.00 | 704 891.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 1 144 054.00 | | 1 144 054.00 | 1 144 054.00 |
CO Grand total (0 to V) | 1 427 309.00 | 163 502.00 | 1 263 806.00 | 1 427 309.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 387.00 | | | 41 387.00 |
DH Retained earnings | | -182 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 157.00 | 224 110.00 | | 151 157.00 |
DL TOTAL (I) | 196 432.00 | 45 275.00 | | 196 432.00 |
DU Loans and Debts from Credit Institutions (3) | 442 735.00 | 524 028.00 | | 442 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 386.00 | 17 353.00 | | 64 386.00 |
DX Trade payables and related accounts | 46 837.00 | 33 916.00 | | 46 837.00 |
DY Tax and social security liabilities | 70 293.00 | 123 417.00 | | 70 293.00 |
EA Other liabilities | 443 123.00 | 359 320.00 | | 443 123.00 |
EC TOTAL (IV) | 1 067 375.00 | 1 058 033.00 | | 1 067 375.00 |
EE Grand total (I to V) | 1 263 806.00 | 1 103 308.00 | | 1 263 806.00 |
EG Accrued income and payables due within one year | 707 767.00 | 615 841.00 | | 707 767.00 |
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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 | 1 212 214.00 | | 1 212 214.00 | 1 212 214.00 |
FJ Net sales | 1 212 214.00 | | 1 212 214.00 | 1 212 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 225 275.00 | |
FW Other purchases and external expenses | | | 477 128.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 424 971.00 | |
FZ Social Security Contributions | | | 44 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 57 682.00 | |
GF Total Operating Expenses (II) | | | 1 017 245.00 | |
GG - OPERATING RESULT (I - II) | | | 208 030.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 3 709.00 | | 900.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 900.00 | 163 709.00 | | 900.00 |
HE Exceptional expenses on management operations | 985.00 | 465.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 195 242.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 195 707.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -31 997.00 | | -85.00 |
HK Income tax | 52 455.00 | 77 168.00 | | 52 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 009.00 | 1 428 069.00 | | 1 230 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 852.00 | 1 203 959.00 | | 1 078 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 157.00 | 224 110.00 | | 151 157.00 |
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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 | 243 686.00 | | 39 568.00 | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | | 283 254.00 | |
IO DECREASES Total including other intangible assets | | | 61 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 578.00 | | 5 016.00 | 56 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 214.00 | | 34 552.00 | 173 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 153 480.00 | 10 022.00 | | 153 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | 330.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 454.00 | 9 692.00 | | 142 454.00 |
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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 | 46 837.00 | 46 837.00 | | 46 837.00 |
8C Staff and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 123.00 | 443 123.00 | | 443 123.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 98 362.00 | 98 362.00 | | 98 362.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 321 190.00 | 321 190.00 | | 321 190.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 442 192.00 | 82 584.00 | 344 730.00 | 442 192.00 |
VI Group and Associates | 64 386.00 | 64 386.00 | | 64 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 937.00 | 442 937.00 | | 442 937.00 |
VW VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 375.00 | 707 767.00 | 344 730.00 | 1 067 375.00 |
