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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 | 472 348.00 | 237 865.00 | 234 484.00 | 472 348.00 |
AJ Other Intangible Assets | 108 680.00 | | 108 680.00 | 108 680.00 |
AT Other tangible assets | 486 705.00 | 324 507.00 | 162 198.00 | 486 705.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 193 459.00 | | 193 459.00 | 193 459.00 |
BJ TOTAL (I) | 1 552 610.00 | 572 371.00 | 980 239.00 | 1 552 610.00 |
BX Customers and related accounts | 4 864 428.00 | | 4 864 428.00 | 4 864 428.00 |
BZ Other receivables | 711 544.00 | 20 000.00 | 691 544.00 | 711 544.00 |
CD Marketable securities | 1 807 813.00 | | 1 807 813.00 | 1 807 813.00 |
CF Cash and cash equivalents | 9 397 540.00 | | 9 397 540.00 | 9 397 540.00 |
CH Prepaid expenses | 448 766.00 | | 448 766.00 | 448 766.00 |
CJ TOTAL (II) | 17 230 091.00 | 20 000.00 | 17 210 091.00 | 17 230 091.00 |
CO Grand total (0 to V) | 18 782 701.00 | 592 371.00 | 18 190 330.00 | 18 782 701.00 |
CU Other investments | 281 418.00 | | 281 418.00 | 281 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 256 600.00 | | 263 200.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 175 967.00 | 5 660 229.00 | | 5 175 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 503.00 | -477 662.00 | | 717 503.00 |
DL TOTAL (I) | 6 181 669.00 | 5 464 167.00 | | 6 181 669.00 |
DP Provisions for Risks | 460 000.00 | 372 800.00 | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | 372 800.00 | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 294.00 | 6 508 517.00 | | 5 969 294.00 |
DX Trade payables and related accounts | 3 559 171.00 | 3 315 055.00 | | 3 559 171.00 |
DY Tax and social security liabilities | 2 020 195.00 | 2 043 179.00 | | 2 020 195.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 11 548 660.00 | 11 866 752.00 | | 11 548 660.00 |
EE Grand total (I to V) | 18 190 330.00 | 17 703 718.00 | | 18 190 330.00 |
EG Accrued income and payables due within one year | 5 582 433.00 | 5 366 752.00 | | 5 582 433.00 |
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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 | | | 12 579 129.00 | |
FJ Net sales | | | 12 579 129.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 84 806.00 | |
FR Total operating income (I) | | | 12 686 068.00 | |
FW Other purchases and external expenses | | | 4 697 072.00 | |
FX Taxes, duties, and similar payments | | | 285 717.00 | |
FY Salaries and Wages | | | 6 397 083.00 | |
FZ Social Security Contributions | | | 2 766 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 200 883.00 | |
GF Total Operating Expenses (II) | | | 14 581 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 717.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GR Interest and similar expenses | | | 29 468.00 | |
GU Total financial expenses (VI) | | | 29 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980 375.00 | | | 2 980 375.00 |
HD Total exceptional income (VII) | 2 980 375.00 | | | 2 980 375.00 |
HE Exceptional expenses on management operations | 132 235.00 | 164 474.00 | | 132 235.00 |
HF Exceptional expenses on capital transactions | 230 431.00 | | | 230 431.00 |
HH Total exceptional expenses (VIII) | 362 666.00 | 164 474.00 | | 362 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617 709.00 | -164 474.00 | | 2 617 709.00 |
HK Income tax | -6 892.00 | -185 990.00 | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 683 813.00 | 17 573 997.00 | | 15 683 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 966 311.00 | 18 051 659.00 | | 14 966 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 503.00 | -477 662.00 | | 717 503.00 |
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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 | 1 622 965.00 | | 262 258.00 | 1 622 965.00 |
I3 DECREASES Total Financial Fixed Assets | 230 431.00 | | 484 877.00 | 230 431.00 |
I4 DECREASES Grand Total | 332 613.00 | | 1 552 610.00 | 332 613.00 |
IO DECREASES Total including other intangible assets | 102 182.00 | | 581 028.00 | 102 182.00 |
IY DECREASES Total Tangible Fixed Assets | | | 486 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 297.00 | | 233 913.00 | 449 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 412.00 | | 23 293.00 | 463 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 256.00 | | 5 052.00 | 710 256.00 |
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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 | 428 106.00 | 134 265.00 | | 428 106.00 |
PE DEPRECIATION Total including other intangible assets | 187 902.00 | 49 963.00 | | 187 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 205.00 | 84 302.00 | | 240 205.00 |
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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 | 3 559 171.00 | 3 559 171.00 | | 3 559 171.00 |
8D Social Security and Other Social Organizations | 2 020 195.00 | 2 020 195.00 | | 2 020 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 193 459.00 | | 193 459.00 | 193 459.00 |
UX Other trade receivables | 4 864 428.00 | 4 864 428.00 | | 4 864 428.00 |
VG Loans with a maturity of up to one year at origin | 5 969 294.00 | 3 067.00 | 5 966 227.00 | 5 969 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 544.00 | 691 544.00 | | 691 544.00 |
VS Prepaid expenses | 448 766.00 | 448 766.00 | | 448 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 197.00 | 6 004 738.00 | 203 459.00 | 6 208 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 660.00 | 5 582 433.00 | 5 966 227.00 | 11 548 660.00 |
