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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 | 171 196.00 | 155 624.00 | 15 572.00 | 171 196.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 97 251.00 | | 97 251.00 | 97 251.00 |
AT Other tangible assets | 159 193.00 | 109 157.00 | 50 035.00 | 159 193.00 |
BH Other financial assets | 68 471.00 | | 68 471.00 | 68 471.00 |
BJ TOTAL (I) | 1 491 848.00 | 339 249.00 | 1 152 600.00 | 1 491 848.00 |
BX Customers and related accounts | 2 219 553.00 | 37 795.00 | 2 181 758.00 | 2 219 553.00 |
BZ Other receivables | 3 265 887.00 | | 3 265 887.00 | 3 265 887.00 |
CD Marketable securities | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 978 924.00 | | 978 924.00 | 978 924.00 |
CH Prepaid expenses | 124 915.00 | | 124 915.00 | 124 915.00 |
CJ TOTAL (II) | 6 627 995.00 | 37 795.00 | 6 590 200.00 | 6 627 995.00 |
CN Currency translation adjustments (V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CO Grand total (0 to V) | 8 150 989.00 | 377 044.00 | 7 773 945.00 | 8 150 989.00 |
CU Other investments | 787 296.00 | | 787 296.00 | 787 296.00 |
CX Development or Research and Development Expenses | 207 872.00 | 73 897.00 | 133 975.00 | 207 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 575.00 | 1 171 575.00 | | 1 171 575.00 |
DH Retained earnings | -237 469.00 | -223 182.00 | | -237 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 337.00 | -14 287.00 | | 795 337.00 |
DJ Investment subsidies | 649.00 | | | 649.00 |
DL TOTAL (I) | 1 730 092.00 | 934 106.00 | | 1 730 092.00 |
DP Provisions for Risks | 176 770.00 | 154 270.00 | | 176 770.00 |
DR TOTAL (IV) | 176 770.00 | 154 270.00 | | 176 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 939.00 | 2 402 853.00 | | 2 078 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 241.00 | | 170.00 |
DX Trade payables and related accounts | 433 573.00 | 480 391.00 | | 433 573.00 |
DY Tax and social security liabilities | 1 291 763.00 | 1 060 047.00 | | 1 291 763.00 |
EA Other liabilities | 595 867.00 | 705 455.00 | | 595 867.00 |
EB Prepaid income (2) | 1 466 771.00 | 1 477 697.00 | | 1 466 771.00 |
EC TOTAL (IV) | 5 867 083.00 | 6 126 684.00 | | 5 867 083.00 |
EE Grand total (I to V) | 7 773 945.00 | 7 215 060.00 | | 7 773 945.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 721 986.00 | 188 209.00 | 910 195.00 | 721 986.00 |
FG Production sold - services | 5 483 213.00 | 651 560.00 | 6 134 773.00 | 5 483 213.00 |
FJ Net sales | 6 205 199.00 | 839 769.00 | 7 044 968.00 | 6 205 199.00 |
FN Capitalized production | | | 132 951.00 | |
FO Operating subsidies | | | 31 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 224 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 208.00 | |
FW Other purchases and external expenses | | | 2 117 188.00 | |
FX Taxes, duties, and similar payments | | | 105 466.00 | |
FY Salaries and Wages | | | 2 804 867.00 | |
FZ Social Security Contributions | | | 1 317 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 504 944.00 | |
GG - OPERATING RESULT (I - II) | | | 719 770.00 | |
GL Other interest and similar income | | | 33 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 225.00 | |
GR Interest and similar expenses | | | 36 513.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 123.00 | | 55.00 |
HE Exceptional expenses on management operations | 27 135.00 | 7 287.00 | | 27 135.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 27 135.00 | 7 722.00 | | 27 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 080.00 | -7 599.00 | | -27 080.00 |
HK Income tax | -106 375.00 | -95 953.00 | | -106 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 994.00 | 6 055 433.00 | | 7 257 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 657.00 | 6 069 720.00 | | 6 462 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 337.00 | -14 287.00 | | 795 337.00 |
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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 | 1 337 367.00 | | 201 367.00 | 1 337 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 172.00 | | 35 700.00 | 172 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 767.00 | |
I4 DECREASES Grand Total | | 46 885.00 | 1 491 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 872.00 | |
IO DECREASES Total including other intangible assets | | | 269 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 885.00 | 159 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 016.00 | | 116 001.00 | 153 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 738.00 | | 33 340.00 | 172 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 441.00 | | 16 326.00 | 839 441.00 |
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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 | 275 352.00 | 110 782.00 | 46 885.00 | 275 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 565.00 | 64 332.00 | | 9 565.00 |
PE DEPRECIATION Total including other intangible assets | 129 148.00 | 27 046.00 | | 129 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 639.00 | 19 404.00 | 46 885.00 | 136 639.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 269.00 | 22 500.00 | | 154 269.00 |
6T Receivables | 37 795.00 | | | 37 795.00 |
7B Total provisions for depreciation | 37 795.00 | | | 37 795.00 |
7C Grand total | 192 064.00 | 22 500.00 | | 192 064.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 433 573.00 | 433 573.00 | | 433 573.00 |
8C Staff and Related Accounts | 516 029.00 | 516 029.00 | | 516 029.00 |
8D Social Security and Other Social Organizations | 328 267.00 | 328 267.00 | | 328 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 867.00 | 595 867.00 | | 595 867.00 |
8L Deferred income | 1 466 771.00 | 1 466 771.00 | | 1 466 771.00 |
UT Other financial assets | 68 471.00 | 68 471.00 | | 68 471.00 |
UX Other trade receivables | 2 184 075.00 | 2 184 075.00 | | 2 184 075.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 35 478.00 | 35 478.00 | | 35 478.00 |
VB VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VC Group and associates | 2 853 902.00 | 2 853 902.00 | | 2 853 902.00 |
VH Loans with a maturity of more than one year at origin | 2 078 939.00 | 406 674.00 | 1 672 265.00 | 2 078 939.00 |
VM Income taxes | 297 096.00 | 297 096.00 | | 297 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 923.00 | 70 923.00 | | 70 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 397.00 | 61 397.00 | | 61 397.00 |
VS Prepaid expenses | 124 915.00 | 124 915.00 | | 124 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 827.00 | 5 678 827.00 | | 5 678 827.00 |
VW VAT | 376 544.00 | 376 544.00 | | 376 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 083.00 | 4 194 818.00 | 1 672 265.00 | 5 867 083.00 |
