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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 | 21 156.00 | 21 156.00 | | 21 156.00 |
AJ Other Intangible Assets | 239 335.00 | 141 038.00 | 98 297.00 | 239 335.00 |
AT Other tangible assets | 288 322.00 | 155 391.00 | 132 931.00 | 288 322.00 |
BD Other fixed assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 580 939.00 | 317 585.00 | 263 355.00 | 580 939.00 |
BX Customers and related accounts | 190 091.00 | 10 461.00 | 179 629.00 | 190 091.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CF Cash and cash equivalents | 508 137.00 | | 508 137.00 | 508 137.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 726 617.00 | 10 461.00 | 716 156.00 | 726 617.00 |
CO Grand total (0 to V) | 1 307 557.00 | 328 046.00 | 979 511.00 | 1 307 557.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 776.00 | 332 776.00 | | 332 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | 54 027.00 | | 11 080.00 |
DJ Investment subsidies | | 2 290.00 | | |
DL TOTAL (I) | 387 856.00 | 433 093.00 | | 387 856.00 |
DU Loans and Debts from Credit Institutions (3) | 398 451.00 | 45 855.00 | | 398 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 1 427.00 | | 1 470.00 |
DX Trade payables and related accounts | 38 980.00 | 44 252.00 | | 38 980.00 |
DY Tax and social security liabilities | 152 754.00 | 217 995.00 | | 152 754.00 |
EC TOTAL (IV) | 591 655.00 | 309 529.00 | | 591 655.00 |
EE Grand total (I to V) | 979 511.00 | 742 623.00 | | 979 511.00 |
EG Accrued income and payables due within one year | 520 756.00 | 291 455.00 | | 520 756.00 |
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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 | 857 238.00 | | 857 238.00 | 857 238.00 |
FJ Net sales | 857 238.00 | | 857 238.00 | 857 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 053.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 875 408.00 | |
FW Other purchases and external expenses | | | 232 236.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 472 778.00 | |
FZ Social Security Contributions | | | 75 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 861 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 314.00 | 8 522.00 | | 15 314.00 |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 28 790.00 | 5 993.00 | | 28 790.00 |
HD Total exceptional income (VII) | 28 790.00 | 29 993.00 | | 28 790.00 |
HE Exceptional expenses on management operations | 14 962.00 | 4 927.00 | | 14 962.00 |
HF Exceptional expenses on capital transactions | 12 047.00 | | | 12 047.00 |
HH Total exceptional expenses (VIII) | 27 009.00 | 4 927.00 | | 27 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | 25 066.00 | | 1 781.00 |
HK Income tax | 4 578.00 | 15 639.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 357.00 | 1 241 456.00 | | 904 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 277.00 | 1 187 429.00 | | 893 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | 54 027.00 | | 11 080.00 |
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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 | 478 573.00 | | 178 562.00 | 478 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 32 127.00 | |
I4 DECREASES Grand Total | | 76 196.00 | 580 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 112.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 260 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 082.00 | 288 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 209.00 | | 31 281.00 | 234 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 239.00 | | 107 165.00 | 242 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 30 004.00 | 2 125.00 |
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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 | 300 206.00 | 65 069.00 | 47 691.00 | 300 206.00 |
PE DEPRECIATION Total including other intangible assets | 141 157.00 | 21 036.00 | | 141 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 049.00 | 44 033.00 | 47 691.00 | 159 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 869.00 | 2 331.00 | 2 740.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 2 331.00 | 2 740.00 | 10 869.00 |
7C Grand total | 10 869.00 | 2 331.00 | 2 740.00 | 10 869.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | 2 740.00 | |
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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 | 38 980.00 | 38 980.00 | | 38 980.00 |
8C Staff and Related Accounts | 62 554.00 | 62 554.00 | | 62 554.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 177 537.00 | 177 537.00 | | 177 537.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 12 553.00 | 12 553.00 | | 12 553.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 398 451.00 | 327 552.00 | 70 899.00 | 398 451.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 22 590.00 | | | 22 590.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 800.00 | 219 800.00 | | 219 800.00 |
VW VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 655.00 | 520 756.00 | 70 899.00 | 591 655.00 |
