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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 | 482.00 | 388.00 | 94.00 | 482.00 |
AJ Other Intangible Assets | 23 400.00 | 18 289.00 | 5 111.00 | 23 400.00 |
AT Other tangible assets | 47 446.00 | 22 333.00 | 25 113.00 | 47 446.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 102 971.00 | 41 010.00 | 61 962.00 | 102 971.00 |
BX Customers and related accounts | 767 129.00 | | 767 129.00 | 767 129.00 |
BZ Other receivables | 91 760.00 | | 91 760.00 | 91 760.00 |
CF Cash and cash equivalents | 527 281.00 | | 527 281.00 | 527 281.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 1 404 557.00 | | 1 404 557.00 | 1 404 557.00 |
CO Grand total (0 to V) | 1 507 529.00 | 41 010.00 | 1 466 519.00 | 1 507 529.00 |
CR Shares due in more than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 427 375.00 | 337 519.00 | | 427 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 308.00 | 89 856.00 | | -25 308.00 |
DL TOTAL (I) | 522 054.00 | 547 362.00 | | 522 054.00 |
DU Loans and Debts from Credit Institutions (3) | 404 377.00 | 6 548.00 | | 404 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | 82 887.00 | | 25 785.00 |
DX Trade payables and related accounts | 225 381.00 | 248 730.00 | | 225 381.00 |
DY Tax and social security liabilities | 144 525.00 | 208 444.00 | | 144 525.00 |
EA Other liabilities | 115 898.00 | 83 876.00 | | 115 898.00 |
EB Prepaid income (2) | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 944 465.00 | 630 485.00 | | 944 465.00 |
EE Grand total (I to V) | 1 466 519.00 | 1 177 847.00 | | 1 466 519.00 |
EG Accrued income and payables due within one year | 944 465.00 | 629 542.00 | | 944 465.00 |
EI Including equity loans | 25 785.00 | | | 25 785.00 |
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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 | 1 813 554.00 | 4 958.00 | 1 818 512.00 | 1 813 554.00 |
FJ Net sales | 1 813 554.00 | 4 958.00 | 1 818 512.00 | 1 813 554.00 |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 418.00 | |
FR Total operating income (I) | | | 1 843 382.00 | |
FW Other purchases and external expenses | | | 825 706.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 1 041 882.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 883 054.00 | |
GG - OPERATING RESULT (I - II) | | | -39 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 85.00 | 436.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 487.00 | 436.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -436.00 | | -487.00 |
HK Income tax | -6 623.00 | 28 275.00 | | -6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 522.00 | 2 750 726.00 | | 1 852 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 830.00 | 2 660 870.00 | | 1 877 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 308.00 | 89 856.00 | | -25 308.00 |
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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 | 101 600.00 | | 4 820.00 | 101 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 102 971.00 | |
IO DECREASES Total including other intangible assets | | | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 47 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 882.00 | | | 23 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 074.00 | | 4 820.00 | 46 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
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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 | 37 476.00 | 6 580.00 | 3 047.00 | 37 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 571.00 | 1 105.00 | | 17 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905.00 | 5 475.00 | 3 047.00 | 19 905.00 |
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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 | 225 381.00 | 225 381.00 | | 225 381.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 898.00 | 115 898.00 | | 115 898.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 767 129.00 | 767 129.00 | | 767 129.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VH Loans with a maturity of more than one year at origin | 404 377.00 | 404 377.00 | | 404 377.00 |
VI Group and Associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VM Income taxes | 34 898.00 | 34 898.00 | | 34 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 18 387.00 | 18 387.00 | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 801.00 | 881 801.00 | | 881 801.00 |
VW VAT | 143 794.00 | 143 794.00 | | 143 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 465.00 | 944 465.00 | | 944 465.00 |
