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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 | 13 806.00 | 9 201.00 | 4 605.00 | 13 806.00 |
AP Buildings | 100 387.00 | 17 750.00 | 82 637.00 | 100 387.00 |
AT Other tangible assets | 82 573.00 | 40 484.00 | 42 088.00 | 82 573.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 459 082.00 | 73 517.00 | 385 564.00 | 459 082.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 244 704.00 | 48 576.00 | 196 128.00 | 244 704.00 |
BZ Other receivables | 80 818.00 | | 80 818.00 | 80 818.00 |
CF Cash and cash equivalents | 389 736.00 | | 389 736.00 | 389 736.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 723 930.00 | 48 576.00 | 675 355.00 | 723 930.00 |
CO Grand total (0 to V) | 1 183 012.00 | 122 093.00 | 1 060 919.00 | 1 183 012.00 |
CU Other investments | 258 595.00 | 6 082.00 | 252 513.00 | 258 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 200.00 | | | 271 200.00 |
DD Legal reserve (1) | 20 110.00 | | | 20 110.00 |
DE Statutory or contractual reserves | 113 955.00 | | | 113 955.00 |
DF Regulated reserves (1) | 374 370.00 | | | 374 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DJ Investment subsidies | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | 781 435.00 | | | 781 435.00 |
DU Loans and Debts from Credit Institutions (3) | 76 207.00 | | | 76 207.00 |
DX Trade payables and related accounts | 25 681.00 | | | 25 681.00 |
DY Tax and social security liabilities | 153 583.00 | | | 153 583.00 |
EA Other liabilities | 24 014.00 | | | 24 014.00 |
EC TOTAL (IV) | 279 484.00 | | | 279 484.00 |
EE Grand total (I to V) | 1 060 919.00 | | | 1 060 919.00 |
EG Accrued income and payables due within one year | 215 966.00 | | | 215 966.00 |
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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 | 1 014 665.00 | | 1 014 665.00 | 1 014 665.00 |
FJ Net sales | 1 014 665.00 | | 1 014 665.00 | 1 014 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 613.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 212 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 230 639.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
FY Salaries and Wages | | | 716 151.00 | |
FZ Social Security Contributions | | | 190 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 934.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 1 226 135.00 | |
GG - OPERATING RESULT (I - II) | | | -13 626.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 391.00 | | | 188 391.00 |
A4 Equity method investments | 8 196.00 | | | 8 196.00 |
HA Exceptional income from management transactions | 5 383.00 | | | 5 383.00 |
HB Exceptional income from capital transactions | 8 646.00 | | | 8 646.00 |
HD Total exceptional income (VII) | 14 028.00 | | | 14 028.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 483.00 | | | 1 228 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 068.00 | | | 1 228 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | | | 415.00 |
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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 | 392 941.00 | 13.00 | 71 739.00 | 392 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 262 316.00 | |
I4 DECREASES Grand Total | | 5 611.00 | 459 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 182 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 204.00 | | 3 602.00 | 10 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 811.00 | | 67 999.00 | 119 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 926.00 | 13.00 | 138.00 | 262 926.00 |
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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 | 50 854.00 | 21 432.00 | 4 851.00 | 50 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | 2 498.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415.00 | 18 935.00 | 4 851.00 | 4 415.00 |
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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 | 25 681.00 | 25 681.00 | | 25 681.00 |
8C Staff and Related Accounts | 73 569.00 | 73 569.00 | | 73 569.00 |
8D Social Security and Other Social Organizations | 47 889.00 | 47 889.00 | | 47 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 014.00 | 24 014.00 | | 24 014.00 |
UT Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
UX Other trade receivables | 163 779.00 | 163 779.00 | | 163 779.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 80 925.00 | 80 925.00 | | 80 925.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 76 179.00 | 12 661.00 | 51 903.00 | 76 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 972.00 | 62 972.00 | | 62 972.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 916.00 | 334 194.00 | 3 721.00 | 337 916.00 |
VW VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 484.00 | 215 966.00 | 51 903.00 | 279 484.00 |
