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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 | 45 355.00 | 43 830.00 | 1 524.00 | 45 355.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AT Other tangible assets | 375 085.00 | 288 110.00 | 86 975.00 | 375 085.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 447 727.00 | 331 940.00 | 115 787.00 | 447 727.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 259 000.00 | | 1 259 000.00 | 1 259 000.00 |
BZ Other receivables | 653 728.00 | | 653 728.00 | 653 728.00 |
CF Cash and cash equivalents | 635 274.00 | | 635 274.00 | 635 274.00 |
CH Prepaid expenses | 160 971.00 | | 160 971.00 | 160 971.00 |
CJ TOTAL (II) | 2 709 973.00 | | 2 709 973.00 | 2 709 973.00 |
CO Grand total (0 to V) | 3 157 700.00 | 331 940.00 | 2 825 761.00 | 3 157 700.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 202 908.00 | 191 018.00 | | 202 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 690.00 | 88 890.00 | | 107 690.00 |
DL TOTAL (I) | 641 698.00 | 611 008.00 | | 641 698.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 182.00 | 661 180.00 | | 546 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 053.00 | 93 884.00 | | 117 053.00 |
DX Trade payables and related accounts | 905 183.00 | 976 209.00 | | 905 183.00 |
DY Tax and social security liabilities | 405 944.00 | 587 516.00 | | 405 944.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EB Prepaid income (2) | 161 940.00 | 280 363.00 | | 161 940.00 |
EC TOTAL (IV) | 2 139 063.00 | 2 599 153.00 | | 2 139 063.00 |
EE Grand total (I to V) | 2 825 761.00 | 3 210 161.00 | | 2 825 761.00 |
EG Accrued income and payables due within one year | 1 744 044.00 | 1 998 812.00 | | 1 744 044.00 |
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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 | 4 046 513.00 | | 4 046 513.00 | 4 046 513.00 |
FJ Net sales | 4 046 513.00 | | 4 046 513.00 | 4 046 513.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 056 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 751.00 | |
FW Other purchases and external expenses | | | 789 081.00 | |
FX Taxes, duties, and similar payments | | | 22 171.00 | |
FY Salaries and Wages | | | 561 895.00 | |
FZ Social Security Contributions | | | 316 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 3 902 600.00 | |
GG - OPERATING RESULT (I - II) | | | 154 310.00 | |
GL Other interest and similar income | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | 2 800.00 | | 5 082.00 |
A4 Equity method investments | 7 907.00 | 9 192.00 | | 7 907.00 |
HA Exceptional income from management transactions | 4 891.00 | 9 971.00 | | 4 891.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 11 891.00 | 9 971.00 | | 11 891.00 |
HE Exceptional expenses on management operations | 767.00 | 2 174.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 7 373.00 | | | 7 373.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 2 174.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 7 797.00 | | 3 751.00 |
HK Income tax | 40 747.00 | 36 823.00 | | 40 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 392.00 | 3 614 797.00 | | 4 074 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 703.00 | 3 525 907.00 | | 3 966 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 690.00 | 88 890.00 | | 107 690.00 |
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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 | 434 429.00 | | 21 528.00 | 434 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 885.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 447 727.00 | |
IO DECREASES Total including other intangible assets | | | 51 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 375 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 757.00 | | | 51 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 943.00 | | 19 376.00 | 363 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 729.00 | | 2 156.00 | 18 729.00 |
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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 | 279 306.00 | 53 491.00 | 857.00 | 279 306.00 |
PE DEPRECIATION Total including other intangible assets | 41 686.00 | 2 144.00 | | 41 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 619.00 | 51 348.00 | 857.00 | 237 619.00 |
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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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 905 183.00 | 905 183.00 | | 905 183.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 55 638.00 | 55 638.00 | | 55 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 161 940.00 | 161 940.00 | | 161 940.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 20 784.00 | 20 784.00 | | 20 784.00 |
UX Other trade receivables | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 72 942.00 | 72 942.00 | | 72 942.00 |
VC Group and associates | 544 689.00 | 544 689.00 | | 544 689.00 |
VH Loans with a maturity of more than one year at origin | 546 182.00 | 151 164.00 | 395 018.00 | 546 182.00 |
VI Group and Associates | 117 053.00 | 117 053.00 | | 117 053.00 |
VK Loans repaid during the year | 114 998.00 | | | 114 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 997.00 | 25 997.00 | | 25 997.00 |
VS Prepaid expenses | 160 971.00 | 160 971.00 | | 160 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 583.00 | 2 094 583.00 | | 2 094 583.00 |
VW VAT | 330 140.00 | 330 140.00 | | 330 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 063.00 | 1 744 044.00 | 395 018.00 | 2 139 063.00 |
