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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 | 497 280.00 | 329 928.00 | 167 352.00 | 497 280.00 |
AT Other tangible assets | 156 388.00 | 109 386.00 | 47 002.00 | 156 388.00 |
AX Advances and down payments | 4 964.00 | | 4 964.00 | 4 964.00 |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 828 900.00 | 439 313.00 | 389 586.00 | 828 900.00 |
BX Customers and related accounts | 2 212 200.00 | 41 036.00 | 2 171 164.00 | 2 212 200.00 |
BZ Other receivables | 1 968 948.00 | | 1 968 948.00 | 1 968 948.00 |
CF Cash and cash equivalents | 3 164 059.00 | | 3 164 059.00 | 3 164 059.00 |
CH Prepaid expenses | 72 591.00 | | 72 591.00 | 72 591.00 |
CJ TOTAL (II) | 7 417 798.00 | 41 036.00 | 7 376 762.00 | 7 417 798.00 |
CO Grand total (0 to V) | 8 246 698.00 | 480 350.00 | 7 766 348.00 | 8 246 698.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 732.00 | 2 648.00 | | 16 732.00 |
DE Statutory or contractual reserves | 50 195.00 | 7 943.00 | | 50 195.00 |
DF Regulated reserves (1) | 267 708.00 | 42 368.00 | | 267 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | 281 674.00 | | 19 271.00 |
DL TOTAL (I) | 573 904.00 | 554 634.00 | | 573 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | 9 213.00 | | 6 233.00 |
DX Trade payables and related accounts | 5 969 931.00 | 7 252 990.00 | | 5 969 931.00 |
DY Tax and social security liabilities | 694 573.00 | 1 003 459.00 | | 694 573.00 |
EA Other liabilities | 521 706.00 | 1 015 028.00 | | 521 706.00 |
EC TOTAL (IV) | 7 192 444.00 | 9 280 689.00 | | 7 192 444.00 |
EE Grand total (I to V) | 7 766 348.00 | 9 835 323.00 | | 7 766 348.00 |
EG Accrued income and payables due within one year | 7 192 444.00 | 9 280 689.00 | | 7 192 444.00 |
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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 | 11 219 461.00 | 759 455.00 | 11 978 916.00 | 11 219 461.00 |
FJ Net sales | 11 219 461.00 | 759 455.00 | 11 978 916.00 | 11 219 461.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 229.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 12 109 077.00 | |
FW Other purchases and external expenses | | | 10 237 231.00 | |
FX Taxes, duties, and similar payments | | | 67 047.00 | |
FY Salaries and Wages | | | 1 159 930.00 | |
FZ Social Security Contributions | | | 466 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 875.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 12 079 347.00 | |
GG - OPERATING RESULT (I - II) | | | 29 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 287.00 | 86 286.00 | | 99 287.00 |
HE Exceptional expenses on management operations | 594.00 | 500.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 500.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -500.00 | | -594.00 |
HK Income tax | 9 866.00 | 112 062.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 077.00 | 17 270 155.00 | | 12 109 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 807.00 | 16 988 480.00 | | 12 089 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | 281 674.00 | | 19 271.00 |
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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 | 814 119.00 | | 23 265.00 | 814 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 336.00 | 170 268.00 | |
I4 DECREASES Grand Total | | 8 485.00 | 828 900.00 | |
IO DECREASES Total including other intangible assets | | 6 149.00 | 497 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 904.00 | | 6 524.00 | 496 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 301.00 | | 16 051.00 | 145 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 914.00 | | 690.00 | 171 914.00 |
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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 | 333 921.00 | 111 541.00 | 6 149.00 | 333 921.00 |
PE DEPRECIATION Total including other intangible assets | 244 158.00 | 91 918.00 | 6 149.00 | 244 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 763.00 | 19 623.00 | | 89 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 104.00 | 32 875.00 | 22 943.00 | 31 104.00 |
7B Total provisions for depreciation | 31 104.00 | 32 875.00 | 22 943.00 | 31 104.00 |
7C Grand total | 31 104.00 | 32 875.00 | 22 943.00 | 31 104.00 |
UE of which provisions and reversals: - Operating | | 32 875.00 | 22 942.00 | |
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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 | 5 969 931.00 | 5 969 931.00 | | 5 969 931.00 |
8C Staff and Related Accounts | 131 686.00 | 131 686.00 | | 131 686.00 |
8D Social Security and Other Social Organizations | 163 149.00 | 163 149.00 | | 163 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 706.00 | 521 706.00 | | 521 706.00 |
UT Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
UX Other trade receivables | 2 201 143.00 | 2 201 143.00 | | 2 201 143.00 |
UY Staff and related accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VA Doubtful or disputed receivables | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 1 039 230.00 | 1 039 230.00 | | 1 039 230.00 |
VC Group and associates | 833 145.00 | 833 145.00 | | 833 145.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VM Income taxes | 35 669.00 | 35 669.00 | | 35 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 122.00 | 53 122.00 | | 53 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 734.00 | 27 734.00 | | 27 734.00 |
VS Prepaid expenses | 72 591.00 | 72 591.00 | | 72 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 007.00 | 4 253 739.00 | 20 268.00 | 4 274 007.00 |
VW VAT | 346 616.00 | 346 616.00 | | 346 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 444.00 | 7 192 444.00 | | 7 192 444.00 |
