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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 | 13 813.00 | 9 753.00 | 4 060.00 | 13 813.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 571 326.00 | 442 318.00 | 129 008.00 | 571 326.00 |
BH Other financial assets | 95 877.00 | | 95 877.00 | 95 877.00 |
BJ TOTAL (I) | 727 030.00 | 453 221.00 | 273 809.00 | 727 030.00 |
BX Customers and related accounts | 771 611.00 | 137 793.00 | 633 818.00 | 771 611.00 |
BZ Other receivables | 195 840.00 | | 195 840.00 | 195 840.00 |
CF Cash and cash equivalents | 1 160 053.00 | | 1 160 053.00 | 1 160 053.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 2 137 003.00 | 137 793.00 | 1 999 210.00 | 2 137 003.00 |
CO Grand total (0 to V) | 2 864 033.00 | 591 014.00 | 2 273 019.00 | 2 864 033.00 |
CU Other investments | 44 864.00 | | 44 864.00 | 44 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | 129 831.00 | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | 53 711.00 | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 777 022.00 | 752 418.00 | | 777 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 393.00 | 24 604.00 | | -175 393.00 |
DL TOTAL (I) | 798 153.00 | 973 546.00 | | 798 153.00 |
DP Provisions for Risks | 112 000.00 | 100 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 100 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 742.00 | 24 748.00 | | 514 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 113.00 | 125 716.00 | | 112 113.00 |
DX Trade payables and related accounts | 209 136.00 | 200 121.00 | | 209 136.00 |
DY Tax and social security liabilities | 470 490.00 | 559 032.00 | | 470 490.00 |
EA Other liabilities | 39 385.00 | 39 677.00 | | 39 385.00 |
EB Prepaid income (2) | 17 000.00 | 14 290.00 | | 17 000.00 |
EC TOTAL (IV) | 1 362 866.00 | 963 585.00 | | 1 362 866.00 |
EE Grand total (I to V) | 2 273 019.00 | 2 037 131.00 | | 2 273 019.00 |
EG Accrued income and payables due within one year | 1 357 797.00 | 948 852.00 | | 1 357 797.00 |
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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 | 3 185 360.00 | 95 905.00 | 3 281 264.00 | 3 185 360.00 |
FJ Net sales | 3 185 360.00 | 95 905.00 | 3 281 264.00 | 3 185 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 632.00 | |
FQ Other income | | | 17 568.00 | |
FR Total operating income (I) | | | 3 454 464.00 | |
FW Other purchases and external expenses | | | 1 090 289.00 | |
FX Taxes, duties, and similar payments | | | 108 543.00 | |
FY Salaries and Wages | | | 1 415 458.00 | |
FZ Social Security Contributions | | | 657 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 233 675.00 | |
GF Total Operating Expenses (II) | | | 3 635 023.00 | |
GG - OPERATING RESULT (I - II) | | | -180 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 592.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 134 571.00 | | 4.00 |
HA Exceptional income from management transactions | 8 420.00 | | | 8 420.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 420.00 | 10 000.00 | | 8 420.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | 9 550.00 | | 8 420.00 |
HK Income tax | | 11 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 671.00 | 4 636 030.00 | | 3 463 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 064.00 | 4 611 426.00 | | 3 639 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 393.00 | 24 604.00 | | -175 393.00 |
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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 | 715 026.00 | | 103 603.00 | 715 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 786.00 | 140 741.00 | |
I4 DECREASES Grand Total | | 91 600.00 | 727 030.00 | |
IO DECREASES Total including other intangible assets | | | 14 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 571 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 963.00 | | | 14 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 022.00 | | 28 117.00 | 553 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 041.00 | | 75 486.00 | 147 041.00 |
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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 | 412 815.00 | 40 405.00 | | 412 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | 1 141.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 053.00 | 39 264.00 | | 403 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 12 000.00 | | 100 000.00 |
6T Receivables | 170 947.00 | 77 426.00 | 110 580.00 | 170 947.00 |
7B Total provisions for depreciation | 170 947.00 | 77 426.00 | 110 580.00 | 170 947.00 |
7C Grand total | 270 947.00 | 89 426.00 | 110 580.00 | 270 947.00 |
UE of which provisions and reversals: - Operating | | 89 426.00 | 110 580.00 | |
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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 | 105 076.00 | 105 076.00 | | 105 076.00 |
8B Suppliers and Related Accounts | 209 136.00 | 209 136.00 | | 209 136.00 |
8C Staff and Related Accounts | 128 694.00 | 128 694.00 | | 128 694.00 |
8D Social Security and Other Social Organizations | 200 244.00 | 200 244.00 | | 200 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 385.00 | 39 385.00 | | 39 385.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 95 877.00 | 95 877.00 | | 95 877.00 |
UX Other trade receivables | 549 036.00 | 549 036.00 | | 549 036.00 |
UY Staff and related accounts | 32 206.00 | 32 206.00 | | 32 206.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 222 576.00 | 222 576.00 | | 222 576.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VC Group and associates | 74 148.00 | 74 148.00 | | 74 148.00 |
VH Loans with a maturity of more than one year at origin | 514 742.00 | 509 672.00 | 5 070.00 | 514 742.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 11 223.00 | 11 223.00 | | 11 223.00 |
VP Miscellaneous | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 926.00 | 58 926.00 | | 58 926.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 827.00 | 1 072 827.00 | | 1 072 827.00 |
VW VAT | 131 930.00 | 131 930.00 | | 131 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 866.00 | 1 357 797.00 | 5 070.00 | 1 362 866.00 |
