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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 | 21 573.00 | 15 368.00 | 6 204.00 | 21 573.00 |
AJ Other Intangible Assets | 1 468 800.00 | | 1 468 800.00 | 1 468 800.00 |
AT Other tangible assets | 252 794.00 | 165 970.00 | 86 823.00 | 252 794.00 |
BH Other financial assets | 38 366.00 | | 38 366.00 | 38 366.00 |
BJ TOTAL (I) | 1 790 984.00 | 190 789.00 | 1 600 195.00 | 1 790 984.00 |
BX Customers and related accounts | 938 448.00 | 26 885.00 | 911 563.00 | 938 448.00 |
BZ Other receivables | 151 506.00 | | 151 506.00 | 151 506.00 |
CF Cash and cash equivalents | 1 177 791.00 | | 1 177 791.00 | 1 177 791.00 |
CH Prepaid expenses | 58 086.00 | | 58 086.00 | 58 086.00 |
CJ TOTAL (II) | 2 325 833.00 | 26 885.00 | 2 298 948.00 | 2 325 833.00 |
CO Grand total (0 to V) | 4 116 818.00 | 217 674.00 | 3 899 143.00 | 4 116 818.00 |
CX Development or Research and Development Expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 866 621.00 | 863 288.00 | | 866 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 555.00 | 183 332.00 | | 195 555.00 |
DL TOTAL (I) | 1 746 368.00 | 1 730 812.00 | | 1 746 368.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 083.00 | 43 760.00 | | 74 083.00 |
DX Trade payables and related accounts | 847 893.00 | 593 093.00 | | 847 893.00 |
DY Tax and social security liabilities | 462 328.00 | 407 204.00 | | 462 328.00 |
EA Other liabilities | 12 727.00 | 17 227.00 | | 12 727.00 |
EB Prepaid income (2) | 255 742.00 | 367 064.00 | | 255 742.00 |
EC TOTAL (IV) | 2 152 774.00 | 1 428 351.00 | | 2 152 774.00 |
EE Grand total (I to V) | 3 899 143.00 | 3 159 164.00 | | 3 899 143.00 |
EG Accrued income and payables due within one year | 1 737 976.00 | 1 411 853.00 | | 1 737 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 085 248.00 | |
FJ Net sales | | | 3 085 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 497.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 122 000.00 | |
FW Other purchases and external expenses | | | 1 798 338.00 | |
FX Taxes, duties, and similar payments | | | 41 048.00 | |
FY Salaries and Wages | | | 682 241.00 | |
FZ Social Security Contributions | | | 283 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 2 851 852.00 | |
GG - OPERATING RESULT (I - II) | | | 270 148.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 808.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 47 308.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 16 937.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 16 937.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 30 371.00 | | -2 000.00 |
HK Income tax | 70 975.00 | 61 937.00 | | 70 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 000.00 | 3 059 880.00 | | 3 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 445.00 | 2 876 547.00 | | 2 926 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 555.00 | 183 332.00 | | 195 555.00 |
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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 | 1 795 142.00 | | 14 479.00 | 1 795 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 241.00 | 38 367.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 1 790 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 252 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 374.00 | | | 1 490 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 711.00 | | 13 479.00 | 242 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 607.00 | | 1 000.00 | 52 607.00 |
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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 | 164 103.00 | 30 083.00 | 3 396.00 | 164 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 450.00 | | | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 3 706.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 990.00 | 26 377.00 | 3 396.00 | 142 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 751.00 | 12 510.00 | 35 376.00 | 49 751.00 |
7B Total provisions for depreciation | 49 751.00 | 12 510.00 | 35 376.00 | 49 751.00 |
7C Grand total | 49 751.00 | 12 510.00 | 35 376.00 | 49 751.00 |
UE of which provisions and reversals: - Operating | | 12 510.00 | 35 376.00 | |
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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 | 28 278.00 | 22 761.00 | 5 518.00 | 28 278.00 |
8B Suppliers and Related Accounts | 847 893.00 | 847 893.00 | | 847 893.00 |
8C Staff and Related Accounts | 120 740.00 | 120 740.00 | | 120 740.00 |
8D Social Security and Other Social Organizations | 138 089.00 | 138 089.00 | | 138 089.00 |
8E Income Taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
8L Deferred income | 255 742.00 | 255 742.00 | | 255 742.00 |
UT Other financial assets | 38 367.00 | | 38 367.00 | 38 367.00 |
UX Other trade receivables | 898 437.00 | 898 437.00 | | 898 437.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 40 012.00 | 40 012.00 | | 40 012.00 |
VB VAT | 139 682.00 | 139 682.00 | | 139 682.00 |
VC Group and associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 90 720.00 | 409 280.00 | 500 000.00 |
VI Group and Associates | 45 805.00 | 45 805.00 | | 45 805.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 58 087.00 | 58 087.00 | | 58 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 409.00 | 1 148 042.00 | 38 367.00 | 1 186 409.00 |
VW VAT | 188 398.00 | 188 398.00 | | 188 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 775.00 | 1 737 976.00 | 414 798.00 | 2 152 775.00 |
