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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 | 2 370 879.00 | 1 675 388.00 | 695 490.00 | 2 370 879.00 |
AH Goodwill | 4 657 072.00 | 4 657 072.00 | | 4 657 072.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 997 464.00 | 829 834.00 | 167 629.00 | 997 464.00 |
BF Loans | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 91 320.00 | | 91 320.00 | 91 320.00 |
BJ TOTAL (I) | 8 217 386.00 | 7 162 296.00 | 1 055 090.00 | 8 217 386.00 |
BX Customers and related accounts | 2 981 541.00 | 113 314.00 | 2 868 226.00 | 2 981 541.00 |
BZ Other receivables | 4 741 398.00 | | 4 741 398.00 | 4 741 398.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 152 543.00 | | 152 543.00 | 152 543.00 |
CJ TOTAL (II) | 7 875 495.00 | 113 314.00 | 7 762 180.00 | 7 875 495.00 |
CO Grand total (0 to V) | 16 092 882.00 | 7 275 610.00 | 8 817 271.00 | 16 092 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 253.00 | 7 253.00 | | 7 253.00 |
DH Retained earnings | 5 598 460.00 | 5 913 933.00 | | 5 598 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 229.00 | -315 472.00 | | -419 229.00 |
DL TOTAL (I) | 5 351 485.00 | 5 770 714.00 | | 5 351 485.00 |
DX Trade payables and related accounts | 2 488 422.00 | 2 721 680.00 | | 2 488 422.00 |
DY Tax and social security liabilities | 881 693.00 | 725 063.00 | | 881 693.00 |
EA Other liabilities | 6 241.00 | 14 648.00 | | 6 241.00 |
EB Prepaid income (2) | 89 314.00 | 90 777.00 | | 89 314.00 |
EC TOTAL (IV) | 3 465 671.00 | 3 552 169.00 | | 3 465 671.00 |
ED (V) | 114.00 | 157.00 | | 114.00 |
EE Grand total (I to V) | 8 817 271.00 | 9 323 041.00 | | 8 817 271.00 |
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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 | 8 191 920.00 | 1 009 177.00 | 9 201 097.00 | 8 191 920.00 |
FJ Net sales | 8 191 920.00 | 1 009 177.00 | 9 201 097.00 | 8 191 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 219 838.00 | |
FW Other purchases and external expenses | | | 3 699 537.00 | |
FX Taxes, duties, and similar payments | | | 98 802.00 | |
FY Salaries and Wages | | | 1 546 453.00 | |
FZ Social Security Contributions | | | 709 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 840.00 | |
GE Other Expenses | | | 2 512 925.00 | |
GF Total Operating Expenses (II) | | | 8 878 073.00 | |
GG - OPERATING RESULT (I - II) | | | 341 764.00 | |
GN Positive exchange differences | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GS Negative differences of foreign exchange | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071.00 | | | 6 071.00 |
HD Total exceptional income (VII) | 6 071.00 | | | 6 071.00 |
HE Exceptional expenses on management operations | 1 241.00 | 406.00 | | 1 241.00 |
HG Exceptional depreciation and provisions | 662 614.00 | 662 614.00 | | 662 614.00 |
HH Total exceptional expenses (VIII) | 663 856.00 | 663 021.00 | | 663 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 785.00 | -663 021.00 | | -657 785.00 |
HK Income tax | 97 845.00 | 137 839.00 | | 97 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 433.00 | 11 622 846.00 | | 9 229 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 662.00 | 11 938 318.00 | | 9 648 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 229.00 | -315 472.00 | | -419 229.00 |
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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 | 8 193 048.00 | | 30 838.00 | 8 193 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 91 970.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 8 217 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 127 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 127 952.00 | | | 7 127 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 660.00 | | 28 805.00 | 968 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 437.00 | | 2 033.00 | 96 437.00 |
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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 | 2 229 507.00 | 275 717.00 | | 2 229 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 057.00 | 196 332.00 | | 1 479 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 450.00 | 79 385.00 | | 750 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 994 458.00 | 662 615.00 | | 3 994 458.00 |
6T Receivables | 78 475.00 | 34 840.00 | | 78 475.00 |
7B Total provisions for depreciation | 4 072 933.00 | 697 455.00 | | 4 072 933.00 |
7C Grand total | 4 072 933.00 | 697 455.00 | | 4 072 933.00 |
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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 | 2 488 422.00 | 2 488 422.00 | | 2 488 422.00 |
8C Staff and Related Accounts | 219 040.00 | 219 040.00 | | 219 040.00 |
8D Social Security and Other Social Organizations | 203 823.00 | 203 823.00 | | 203 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
8L Deferred income | 89 314.00 | 89 314.00 | | 89 314.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 91 320.00 | | 91 320.00 | 91 320.00 |
UX Other trade receivables | 2 845 904.00 | 2 845 904.00 | | 2 845 904.00 |
UZ Social Security, other social security organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
VA Doubtful or disputed receivables | 135 637.00 | 135 637.00 | | 135 637.00 |
VB VAT | 400 693.00 | 400 693.00 | | 400 693.00 |
VC Group and associates | 4 037 544.00 | 4 037 544.00 | | 4 037 544.00 |
VM Income taxes | 132 519.00 | 132 519.00 | | 132 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 109.00 | 160 109.00 | | 160 109.00 |
VS Prepaid expenses | 152 544.00 | 152 544.00 | | 152 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 454.00 | 7 875 484.00 | 91 970.00 | 7 967 454.00 |
VW VAT | 442 831.00 | 442 831.00 | | 442 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 671.00 | 3 465 671.00 | | 3 465 671.00 |
