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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 | 328 965.00 | 308 524.00 | 20 442.00 | 328 965.00 |
AJ Other Intangible Assets | 17 848.00 | 17 848.00 | | 17 848.00 |
AT Other tangible assets | 48 748.00 | 47 251.00 | 1 497.00 | 48 748.00 |
BH Other financial assets | 22 952.00 | | 22 952.00 | 22 952.00 |
BJ TOTAL (I) | 418 514.00 | 373 623.00 | 44 891.00 | 418 514.00 |
BP Services in progress | 112 456.00 | | 112 456.00 | 112 456.00 |
BX Customers and related accounts | 955 207.00 | | 955 207.00 | 955 207.00 |
BZ Other receivables | 1 005 661.00 | | 1 005 661.00 | 1 005 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 120.00 | | 195 120.00 | 195 120.00 |
CH Prepaid expenses | 417 667.00 | | 417 667.00 | 417 667.00 |
CJ TOTAL (II) | 2 686 111.00 | | 2 686 111.00 | 2 686 111.00 |
CO Grand total (0 to V) | 3 104 625.00 | 373 623.00 | 2 731 002.00 | 3 104 625.00 |
CP Shares due in less than one year | 22 952.00 | | | 22 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 227 935.00 | 81 921.00 | | 227 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 396.00 | 172 864.00 | | -67 396.00 |
DL TOTAL (I) | 169 064.00 | 263 310.00 | | 169 064.00 |
DU Loans and Debts from Credit Institutions (3) | 25 092.00 | 62 574.00 | | 25 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 1 562.00 | | 4 306.00 |
DX Trade payables and related accounts | 962 525.00 | 857 663.00 | | 962 525.00 |
DY Tax and social security liabilities | 270 485.00 | 148 579.00 | | 270 485.00 |
EA Other liabilities | 245 811.00 | | | 245 811.00 |
EB Prepaid income (2) | 1 053 719.00 | 1 136 044.00 | | 1 053 719.00 |
EC TOTAL (IV) | 2 561 938.00 | 2 206 421.00 | | 2 561 938.00 |
EE Grand total (I to V) | 2 731 002.00 | 2 469 731.00 | | 2 731 002.00 |
EG Accrued income and payables due within one year | | 2 206 421.00 | | |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | 487 847.00 | 6 512 235.00 | 7 000 082.00 | 487 847.00 |
FJ Net sales | 487 847.00 | 6 512 235.00 | 7 000 082.00 | 487 847.00 |
FM Inventory production | | | 64 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 7 066 813.00 | |
FW Other purchases and external expenses | | | 5 866 471.00 | |
FX Taxes, duties, and similar payments | | | 28 628.00 | |
FY Salaries and Wages | | | 923 434.00 | |
FZ Social Security Contributions | | | 285 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 305.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 7 153 904.00 | |
GG - OPERATING RESULT (I - II) | | | -87 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 589.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 21 953.00 | 6 752.00 | | 21 953.00 |
HD Total exceptional income (VII) | 21 953.00 | 6 976.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 3 315.00 | 2 119.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 2 119.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 638.00 | 4 857.00 | | 18 638.00 |
HK Income tax | 3 971.00 | 4 475.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 095 412.00 | 6 685 215.00 | | 7 095 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 807.00 | 6 512 351.00 | | 7 162 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 396.00 | 172 864.00 | | -67 396.00 |
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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 | 414 013.00 | | 4 500.00 | 414 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 952.00 | |
I4 DECREASES Grand Total | | | 418 514.00 | |
IO DECREASES Total including other intangible assets | | | 346 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 814.00 | | | 346 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 748.00 | | 4.00 | 48 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | 4 500.00 | 18 452.00 |
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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 | 341 318.00 | 32 305.00 | | 341 318.00 |
PE DEPRECIATION Total including other intangible assets | 295 380.00 | 30 993.00 | | 295 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 938.00 | 1 312.00 | | 45 938.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8B Suppliers and Related Accounts | 962 525.00 | 962 525.00 | | 962 525.00 |
8C Staff and Related Accounts | 138 225.00 | 138 225.00 | | 138 225.00 |
8D Social Security and Other Social Organizations | 103 248.00 | 103 248.00 | | 103 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 811.00 | 245 811.00 | | 245 811.00 |
8L Deferred income | 1 053 719.00 | 1 053 719.00 | | 1 053 719.00 |
UT Other financial assets | 22 952.00 | 22 952.00 | | 22 952.00 |
UX Other trade receivables | 955 207.00 | 955 207.00 | | 955 207.00 |
UY Staff and related accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
VB VAT | 286 087.00 | 286 087.00 | | 286 087.00 |
VC Group and associates | 611 379.00 | 611 379.00 | | 611 379.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 17 742.00 | 17 742.00 | | 17 742.00 |
VI Group and Associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VK Loans repaid during the year | 23 929.00 | | | 23 929.00 |
VM Income taxes | 18 681.00 | 18 681.00 | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 590.00 | 78 590.00 | | 78 590.00 |
VS Prepaid expenses | 417 667.00 | 417 667.00 | | 417 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 487.00 | 2 401 487.00 | | 2 401 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 938.00 | 2 561 938.00 | | 2 561 938.00 |
