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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 | 46 199.00 | 42 371.00 | 3 828.00 | 46 199.00 |
AJ Other Intangible Assets | 11 925.00 | 8 593.00 | 3 332.00 | 11 925.00 |
AT Other tangible assets | 529 556.00 | 368 110.00 | 161 446.00 | 529 556.00 |
BH Other financial assets | 152 233.00 | | 152 233.00 | 152 233.00 |
BJ TOTAL (I) | 740 027.00 | 419 074.00 | 320 953.00 | 740 027.00 |
BX Customers and related accounts | 1 609 361.00 | 63 008.00 | 1 546 353.00 | 1 609 361.00 |
BZ Other receivables | 1 148 099.00 | | 1 148 099.00 | 1 148 099.00 |
CF Cash and cash equivalents | 401 428.00 | | 401 428.00 | 401 428.00 |
CH Prepaid expenses | 32 974.00 | | 32 974.00 | 32 974.00 |
CJ TOTAL (II) | 3 191 863.00 | 63 008.00 | 3 128 855.00 | 3 191 863.00 |
CO Grand total (0 to V) | 3 931 890.00 | 482 082.00 | 3 449 808.00 | 3 931 890.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 609.00 | 34 609.00 | | 34 609.00 |
DH Retained earnings | -55 556.00 | -119 877.00 | | -55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 260.00 | 235 579.00 | | 693 260.00 |
DL TOTAL (I) | 892 313.00 | 370 310.00 | | 892 313.00 |
DP Provisions for Risks | 90 000.00 | 131 923.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 131 923.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 199.00 | 84 482.00 | | 15 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 566.00 | | | 368 566.00 |
DX Trade payables and related accounts | 907 485.00 | 331 853.00 | | 907 485.00 |
DY Tax and social security liabilities | 1 134 687.00 | 763 792.00 | | 1 134 687.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EB Prepaid income (2) | 37 908.00 | | | 37 908.00 |
EC TOTAL (IV) | 2 467 495.00 | 1 180 128.00 | | 2 467 495.00 |
EE Grand total (I to V) | 3 449 808.00 | 1 682 361.00 | | 3 449 808.00 |
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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 | 9 443 590.00 | | 9 443 590.00 | 9 443 590.00 |
FJ Net sales | 9 443 590.00 | | 9 443 590.00 | 9 443 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 112.00 | |
FQ Other income | | | 10 352.00 | |
FR Total operating income (I) | | | 9 534 054.00 | |
FW Other purchases and external expenses | | | 4 004 929.00 | |
FX Taxes, duties, and similar payments | | | 164 256.00 | |
FY Salaries and Wages | | | 3 243 604.00 | |
FZ Social Security Contributions | | | 1 240 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 8 746 937.00 | |
GG - OPERATING RESULT (I - II) | | | 787 118.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 905.00 | |
GU Total financial expenses (VI) | | | 32 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 62 432.00 | 105 049.00 | | 62 432.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | 2 961.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 63 954.00 | 108 010.00 | | 63 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 953.00 | -107 010.00 | | -60 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 056.00 | 6 129 210.00 | | 9 537 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 795.00 | 5 893 631.00 | | 8 843 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 260.00 | 235 579.00 | | 693 260.00 |
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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 | 716 958.00 | | 28 783.00 | 716 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 347.00 | |
I4 DECREASES Grand Total | | 5 714.00 | 740 027.00 | |
IO DECREASES Total including other intangible assets | | | 58 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 529 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 404.00 | | 4 720.00 | 53 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 427.00 | | 23 843.00 | 511 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 127.00 | | 220.00 | 152 127.00 |
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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 | 381 378.00 | 41 891.00 | 4 195.00 | 381 378.00 |
PE DEPRECIATION Total including other intangible assets | 46 109.00 | 4 855.00 | | 46 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 269.00 | 37 036.00 | 4 195.00 | 335 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 923.00 | | 41 923.00 | 131 923.00 |
6T Receivables | 20 545.00 | 42 463.00 | | 20 545.00 |
7B Total provisions for depreciation | 20 545.00 | 42 463.00 | | 20 545.00 |
7C Grand total | 152 468.00 | 42 463.00 | 41 923.00 | 152 468.00 |
UE of which provisions and reversals: - Operating | | 42 463.00 | 41 923.00 | |
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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 | 907 485.00 | 907 485.00 | | 907 485.00 |
8C Staff and Related Accounts | 205 512.00 | 205 512.00 | | 205 512.00 |
8D Social Security and Other Social Organizations | 271 046.00 | 271 046.00 | | 271 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 37 908.00 | 37 908.00 | | 37 908.00 |
UT Other financial assets | 152 233.00 | | 152 233.00 | 152 233.00 |
UX Other trade receivables | 1 609 361.00 | 1 609 361.00 | | 1 609 361.00 |
UY Staff and related accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
VB VAT | 172 677.00 | 172 677.00 | | 172 677.00 |
VG Loans with a maturity of up to one year at origin | 12 022.00 | 12 022.00 | | 12 022.00 |
VI Group and Associates | 368 566.00 | 368 566.00 | | 368 566.00 |
VK Loans repaid during the year | 35 673.00 | | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 100.00 | 51 100.00 | | 51 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 189.00 | 969 189.00 | | 969 189.00 |
VS Prepaid expenses | 32 974.00 | 32 974.00 | | 32 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 667.00 | 2 790 435.00 | 152 233.00 | 2 942 667.00 |
VW VAT | 607 030.00 | 607 030.00 | | 607 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 318.00 | 2 464 318.00 | | 2 464 318.00 |
