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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 | 182 811.00 | 176 245.00 | 6 566.00 | 182 811.00 |
AP Buildings | 24 061.00 | 24 061.00 | | 24 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 130 962.00 | 124 289.00 | 6 673.00 | 130 962.00 |
BH Other financial assets | 21 809.00 | | 21 809.00 | 21 809.00 |
BJ TOTAL (I) | 361 352.00 | 325 814.00 | 35 538.00 | 361 352.00 |
BX Customers and related accounts | 1 236 173.00 | 3 120.00 | 1 233 053.00 | 1 236 173.00 |
BZ Other receivables | 52 619.00 | | 52 619.00 | 52 619.00 |
CF Cash and cash equivalents | 42 084.00 | | 42 084.00 | 42 084.00 |
CH Prepaid expenses | 30 829.00 | | 30 829.00 | 30 829.00 |
CJ TOTAL (II) | 1 361 704.00 | 3 120.00 | 1 358 584.00 | 1 361 704.00 |
CO Grand total (0 to V) | 1 723 056.00 | 328 934.00 | 1 394 122.00 | 1 723 056.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -113 685.00 | -161 146.00 | | -113 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 409.00 | 47 461.00 | | 180 409.00 |
DL TOTAL (I) | 75 524.00 | -104 885.00 | | 75 524.00 |
DP Provisions for Risks | 96 994.00 | 50 715.00 | | 96 994.00 |
DR TOTAL (IV) | 96 994.00 | 50 715.00 | | 96 994.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 694.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 245 162.00 | 185 807.00 | | 245 162.00 |
DY Tax and social security liabilities | 968 156.00 | 553 990.00 | | 968 156.00 |
EA Other liabilities | 6 033.00 | 615.00 | | 6 033.00 |
EB Prepaid income (2) | 1 836.00 | 2 218.00 | | 1 836.00 |
EC TOTAL (IV) | 1 221 604.00 | 743 511.00 | | 1 221 604.00 |
EE Grand total (I to V) | 1 394 122.00 | 689 340.00 | | 1 394 122.00 |
EG Accrued income and payables due within one year | 1 221 604.00 | 743 511.00 | | 1 221 604.00 |
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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 | 81 021.00 | 2 760 036.00 | 2 841 058.00 | 81 021.00 |
FJ Net sales | 81 021.00 | 2 760 036.00 | 2 841 058.00 | 81 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 841 121.00 | |
FW Other purchases and external expenses | | | 556 334.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 1 805 245.00 | |
FZ Social Security Contributions | | | 143 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 21 704.00 | |
GF Total Operating Expenses (II) | | | 2 544 949.00 | |
GG - OPERATING RESULT (I - II) | | | 296 172.00 | |
GN Positive exchange differences | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HC Reversals of provisions and transfers of expenses | 50 715.00 | | | 50 715.00 |
HD Total exceptional income (VII) | 52 655.00 | | | 52 655.00 |
HE Exceptional expenses on management operations | 70 296.00 | 1 432.00 | | 70 296.00 |
HG Exceptional depreciation and provisions | 96 994.00 | 7 533.00 | | 96 994.00 |
HH Total exceptional expenses (VIII) | 167 290.00 | 8 964.00 | | 167 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 635.00 | -8 964.00 | | -114 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 413.00 | 2 146 594.00 | | 2 894 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 004.00 | 2 099 133.00 | | 2 714 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 409.00 | 47 461.00 | | 180 409.00 |
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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 | 347 677.00 | | 13 674.00 | 347 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 299.00 | |
I4 DECREASES Grand Total | | | 361 352.00 | |
IO DECREASES Total including other intangible assets | | | 182 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 607.00 | | 8 204.00 | 174 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 688.00 | | 4 554.00 | 151 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | 916.00 | 21 382.00 |
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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 | 322 893.00 | 2 921.00 | | 322 893.00 |
PE DEPRECIATION Total including other intangible assets | 174 607.00 | 1 638.00 | | 174 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 286.00 | 1 283.00 | | 148 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 715.00 | 96 994.00 | 50 715.00 | 50 715.00 |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 3 120.00 | | |
7C Grand total | 50 715.00 | 100 114.00 | 50 715.00 | 50 715.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | | |
UG - Financial | | 96 994.00 | 50 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 245 162.00 | 245 162.00 | | 245 162.00 |
8C Staff and Related Accounts | 843 091.00 | 843 091.00 | | 843 091.00 |
8D Social Security and Other Social Organizations | 112 983.00 | 112 983.00 | | 112 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
8L Deferred income | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 21 809.00 | | 21 809.00 | 21 809.00 |
UX Other trade receivables | 1 232 429.00 | 1 232 429.00 | | 1 232 429.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 497.00 | 29 497.00 | | 29 497.00 |
VS Prepaid expenses | 30 829.00 | 30 829.00 | | 30 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 429.00 | 1 319 620.00 | 21 809.00 | 1 341 429.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 604.00 | 1 221 604.00 | | 1 221 604.00 |
