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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AJ Other Intangible Assets | 28 700.00 | 10 034.00 | 18 666.00 | 28 700.00 |
AL Advances and down payments on intangible assets. | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 145 517.00 | 49 701.00 | 95 816.00 | 145 517.00 |
BD Other fixed assets | 84 336.00 | | 84 336.00 | 84 336.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 280 046.00 | 66 745.00 | 213 301.00 | 280 046.00 |
BX Customers and related accounts | 182 016.00 | 1 701.00 | 180 315.00 | 182 016.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CD Marketable securities | 46 996.00 | 4 005.00 | 42 991.00 | 46 996.00 |
CF Cash and cash equivalents | 551 669.00 | | 551 669.00 | 551 669.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 828 141.00 | 5 706.00 | 822 436.00 | 828 141.00 |
CO Grand total (0 to V) | 1 108 187.00 | 72 451.00 | 1 035 737.00 | 1 108 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 377.00 | 269 718.00 | | 331 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 61 660.00 | | 625.00 |
DL TOTAL (I) | 387 002.00 | 386 377.00 | | 387 002.00 |
DU Loans and Debts from Credit Institutions (3) | 275 048.00 | 29 414.00 | | 275 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 601.00 | 84 513.00 | | 120 601.00 |
DX Trade payables and related accounts | 123 980.00 | 223 163.00 | | 123 980.00 |
DY Tax and social security liabilities | 97 946.00 | 183 357.00 | | 97 946.00 |
EA Other liabilities | 31 160.00 | 31 000.00 | | 31 160.00 |
EC TOTAL (IV) | 648 735.00 | 551 448.00 | | 648 735.00 |
EE Grand total (I to V) | 1 035 737.00 | 937 825.00 | | 1 035 737.00 |
EG Accrued income and payables due within one year | 586 560.00 | 537 239.00 | | 586 560.00 |
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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 | 1 573 915.00 | 51 031.00 | 1 624 946.00 | 1 573 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 573 915.00 | 51 031.00 | 1 624 946.00 | 1 573 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 629 124.00 | |
FS Purchases of goods (including customs duties) | | | 875 906.00 | |
FW Other purchases and external expenses | | | 219 375.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 391 541.00 | |
FZ Social Security Contributions | | | 83 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 23 880.00 | |
GF Total Operating Expenses (II) | | | 1 625 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 725.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 152.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 005.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | 1 449.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | 3 493.00 | | 1 996.00 |
A4 Equity method investments | 21 768.00 | 32 151.00 | | 21 768.00 |
HA Exceptional income from management transactions | 2 719.00 | 2 560.00 | | 2 719.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 719.00 | 2 560.00 | | 6 719.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 23.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 2 537.00 | | 5 075.00 |
HJ Employee participation in company results | 2 621.00 | 30 787.00 | | 2 621.00 |
HK Income tax | 1 572.00 | 19 617.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 813.00 | 2 328 779.00 | | 1 637 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 189.00 | 2 267 119.00 | | 1 637 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 61 660.00 | | 625.00 |
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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 | 242 591.00 | | 54 018.00 | 242 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 619.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 280 046.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 43 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 265.00 | 145 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 008.00 | | 8 200.00 | 38 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 081.00 | | 45 701.00 | 114 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 503.00 | | 117.00 | 90 503.00 |
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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 | 59 770.00 | 21 894.00 | 14 918.00 | 59 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 968.00 | 6 374.00 | 2 298.00 | 12 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 15 520.00 | 12 620.00 | 46 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 716.00 | | 2 015.00 | 3 716.00 |
6X Other provisions for depreciation | 725.00 | 4 005.00 | 725.00 | 725.00 |
7B Total provisions for depreciation | 4 441.00 | 4 005.00 | 2 740.00 | 4 441.00 |
7C Grand total | 4 441.00 | 4 005.00 | 2 740.00 | 4 441.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
UG - Financial | | 4 005.00 | 725.00 | |
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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 | 123 980.00 | 123 980.00 | | 123 980.00 |
8C Staff and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 180 315.00 | 180 315.00 | | 180 315.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
VA Doubtful or disputed receivables | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 260 248.00 | 208 226.00 | 52 022.00 | 260 248.00 |
VH Loans with a maturity of more than one year at origin | 14 167.00 | 4 647.00 | 9 520.00 | 14 167.00 |
VI Group and Associates | 120 601.00 | 120 601.00 | | 120 601.00 |
VJ Loans taken out during the year | 274 167.00 | | | 274 167.00 |
VK Loans repaid during the year | 28 427.00 | | | 28 427.00 |
VM Income taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 760.00 | 229 477.00 | 6 283.00 | 235 760.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 101.00 | 586 560.00 | 61 541.00 | 648 101.00 |
