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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 340.00 | | 1 340.00 | 1 340.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 1 448 641.00 | 799 504.00 | 649 136.00 | 1 448 641.00 |
BZ Other receivables | 286 932.00 | | 286 932.00 | 286 932.00 |
CF Cash and cash equivalents | 1 814 736.00 | | 1 814 736.00 | 1 814 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 550 308.00 | 799 504.00 | 2 750 804.00 | 3 550 308.00 |
CO Grand total (0 to V) | 3 551 648.00 | 799 504.00 | 2 752 144.00 | 3 551 648.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 983.00 | 713 983.00 | | 713 983.00 |
DH Retained earnings | -967 906.00 | -1 039 861.00 | | -967 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 922.00 | 71 956.00 | | 243 922.00 |
DK Regulated provisions | | 5 549.00 | | |
DL TOTAL (I) | 100 000.00 | -138 373.00 | | 100 000.00 |
DP Provisions for Risks | 237 169.00 | 343 145.00 | | 237 169.00 |
DR TOTAL (IV) | 237 169.00 | 343 145.00 | | 237 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 1 527.00 | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 575.00 | 146 403.00 | | 542 575.00 |
DX Trade payables and related accounts | 1 190 242.00 | 4 534 439.00 | | 1 190 242.00 |
DY Tax and social security liabilities | 656 739.00 | 1 276 028.00 | | 656 739.00 |
EA Other liabilities | 23 048.00 | 12 939.00 | | 23 048.00 |
EB Prepaid income (2) | | 340 185.00 | | |
EC TOTAL (IV) | 2 414 975.00 | 6 311 522.00 | | 2 414 975.00 |
EE Grand total (I to V) | 2 752 144.00 | 6 516 293.00 | | 2 752 144.00 |
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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 | 2 374 201.00 | | 2 374 201.00 | 2 374 201.00 |
FJ Net sales | 2 374 201.00 | | 2 374 201.00 | 2 374 201.00 |
FM Inventory production | | | -103 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 685.00 | |
FQ Other income | | | 120 455.00 | |
FR Total operating income (I) | | | 2 533 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FW Other purchases and external expenses | | | 2 047 536.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 83 973.00 | |
FZ Social Security Contributions | | | 55 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GB Operating Expenses - Provisions | | | 112 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 22 772.00 | |
GF Total Operating Expenses (II) | | | 2 358 936.00 | |
GG - OPERATING RESULT (I - II) | | | 174 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 842.00 | | |
HB Exceptional income from capital transactions | 201 740.00 | 24 533.00 | | 201 740.00 |
HC Reversals of provisions and transfers of expenses | 172 631.00 | 204 679.00 | | 172 631.00 |
HD Total exceptional income (VII) | 374 371.00 | 239 054.00 | | 374 371.00 |
HE Exceptional expenses on management operations | 299 709.00 | 301 682.00 | | 299 709.00 |
HF Exceptional expenses on capital transactions | 4 469.00 | 541.00 | | 4 469.00 |
HG Exceptional depreciation and provisions | 83.00 | 80 164.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 304 260.00 | 382 387.00 | | 304 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 111.00 | -143 333.00 | | 70 111.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 377.00 | 7 064 597.00 | | 2 909 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 455.00 | 6 992 641.00 | | 2 665 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 922.00 | 71 956.00 | | 243 922.00 |
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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 | 195 430.00 | 4 178.00 | | 195 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 170.00 | 1 340.00 | | 6 170.00 |
I4 DECREASES Grand Total | 198 268.00 | 1 340.00 | | 198 268.00 |
IO DECREASES Total including other intangible assets | 96 897.00 | | | 96 897.00 |
IY DECREASES Total Tangible Fixed Assets | 95 201.00 | | | 95 201.00 |
KD ACQUISITIONS Total including other intangible assets | 96 897.00 | | | 96 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 779.00 | 423.00 | | 94 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | 3 755.00 | | 3 755.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 180 924.00 | 7 041.00 | 187 965.00 | 180 924.00 |
PE DEPRECIATION Total including other intangible assets | 91 855.00 | 4 092.00 | 95 947.00 | 91 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 069.00 | 2 949.00 | 92 018.00 | 89 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 549.00 | 83.00 | 5 632.00 | 5 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 145.00 | 112 824.00 | 218 800.00 | 343 145.00 |
6T Receivables | 791 254.00 | 8 250.00 | | 791 254.00 |
7B Total provisions for depreciation | 791 254.00 | 8 250.00 | | 791 254.00 |
7C Grand total | 1 139 948.00 | 121 157.00 | 224 432.00 | 1 139 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 074.00 | 51 800.00 | |
UJ - Exceptional | | 83.00 | 172 631.00 | |
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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 | 1 190 242.00 | 1 190 242.00 | | 1 190 242.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 302 705.00 | 302 705.00 | | 302 705.00 |
VA Doubtful or disputed receivables | 1 145 936.00 | 1 145 936.00 | | 1 145 936.00 |
VB VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VC Group and associates | 9 359.00 | 9 359.00 | | 9 359.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 542 575.00 | 542 575.00 | | 542 575.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 214.00 | 224 214.00 | | 224 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 812.00 | 1 735 572.00 | 240.00 | 1 735 812.00 |
VW VAT | 652 039.00 | 652 039.00 | | 652 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 975.00 | 2 414 975.00 | | 2 414 975.00 |
