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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 | 1 014 295.00 | 60 477.00 | 953 817.00 | 1 014 295.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 160 026.00 | 93 679.00 | 66 347.00 | 160 026.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 8 312 407.00 | 844 692.00 | 7 467 715.00 | 8 312 407.00 |
BX Customers and related accounts | 1 841 146.00 | | 1 841 146.00 | 1 841 146.00 |
BZ Other receivables | 2 351 600.00 | | 2 351 600.00 | 2 351 600.00 |
CF Cash and cash equivalents | 273 390.00 | | 273 390.00 | 273 390.00 |
CH Prepaid expenses | 425 231.00 | | 425 231.00 | 425 231.00 |
CJ TOTAL (II) | 4 891 367.00 | | 4 891 367.00 | 4 891 367.00 |
CO Grand total (0 to V) | 13 203 774.00 | 844 692.00 | 12 359 082.00 | 13 203 774.00 |
CU Other investments | 7 107 283.00 | 690 535.00 | 6 416 748.00 | 7 107 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 401 000.00 | 5 401 000.00 | | 5 401 000.00 |
DD Legal reserve (1) | 178 872.00 | 178 872.00 | | 178 872.00 |
DG Other reserves | 202 444.00 | 344 585.00 | | 202 444.00 |
DH Retained earnings | 368 978.00 | 1 568 978.00 | | 368 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 608.00 | -142 141.00 | | 801 608.00 |
DK Regulated provisions | 75 212.00 | 57 855.00 | | 75 212.00 |
DL TOTAL (I) | 7 028 114.00 | 7 409 150.00 | | 7 028 114.00 |
DU Loans and Debts from Credit Institutions (3) | 127 121.00 | 262 840.00 | | 127 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 012.00 | 1 590 474.00 | | 3 249 012.00 |
DX Trade payables and related accounts | 919 529.00 | 657 483.00 | | 919 529.00 |
DY Tax and social security liabilities | 1 026 946.00 | 591 044.00 | | 1 026 946.00 |
EA Other liabilities | 8 360.00 | 262 477.00 | | 8 360.00 |
EC TOTAL (IV) | 5 330 968.00 | 3 364 318.00 | | 5 330 968.00 |
EE Grand total (I to V) | 12 359 082.00 | 10 773 468.00 | | 12 359 082.00 |
EG Accrued income and payables due within one year | 5 278 468.00 | 3 104 909.00 | | 5 278 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621.00 | 2 959.00 | | 4 621.00 |
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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 | 6 747 522.00 | | 6 747 522.00 | 6 747 522.00 |
FJ Net sales | 6 747 522.00 | | 6 747 522.00 | 6 747 522.00 |
FN Capitalized production | | | 751 552.00 | |
FO Operating subsidies | | | 33 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 662.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 7 760 722.00 | |
FW Other purchases and external expenses | | | 4 495 022.00 | |
FX Taxes, duties, and similar payments | | | 97 628.00 | |
FY Salaries and Wages | | | 2 182 652.00 | |
FZ Social Security Contributions | | | 962 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 809 691.00 | |
GG - OPERATING RESULT (I - II) | | | -48 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 362.00 | |
GL Other interest and similar income | | | 31 698.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 1 000 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 968.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 37 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 101.00 | | |
HD Total exceptional income (VII) | | 7 101.00 | | |
HE Exceptional expenses on management operations | 95 160.00 | 59.00 | | 95 160.00 |
HG Exceptional depreciation and provisions | 17 357.00 | 17 357.00 | | 17 357.00 |
HH Total exceptional expenses (VIII) | 112 517.00 | 17 415.00 | | 112 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 517.00 | -10 315.00 | | -112 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 911.00 | 6 196 385.00 | | 8 760 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 303.00 | 6 338 526.00 | | 7 959 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 608.00 | -142 141.00 | | 801 608.00 |
HP References: Equipment leasing | 134 511.00 | 59 971.00 | | 134 511.00 |
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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 | 7 512 841.00 | | 801 664.00 | 7 512 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138 086.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 8 312 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 160 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 583.00 | | 750 712.00 | 263 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 173.00 | | 50 952.00 | 111 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138 086.00 | | | 7 138 086.00 |
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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 | 82 394.00 | 71 763.00 | | 82 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | 49 726.00 | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 22 037.00 | | 71 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 855.00 | 17 357.00 | | 57 855.00 |
7C Grand total | 57 855.00 | 17 357.00 | | 57 855.00 |
UJ - Exceptional | | 17 357.00 | | |
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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 | 919 529.00 | 919 529.00 | | 919 529.00 |
8D Social Security and Other Social Organizations | 1 026 946.00 | 1 026 946.00 | | 1 026 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 565.00 | 3 247 565.00 | | 3 247 565.00 |
UT Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
UX Other trade receivables | 1 841 146.00 | 1 841 146.00 | | 1 841 146.00 |
VG Loans with a maturity of up to one year at origin | 4 621.00 | 4 621.00 | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 122 500.00 | 70 000.00 | 52 500.00 | 122 500.00 |
VI Group and Associates | 9 807.00 | 9 807.00 | | 9 807.00 |
VK Loans repaid during the year | 124 237.00 | | | 124 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 600.00 | 2 351 600.00 | | 2 351 600.00 |
VS Prepaid expenses | 425 231.00 | 425 231.00 | | 425 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 779.00 | 4 617 977.00 | 30 803.00 | 4 648 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 968.00 | 5 278 468.00 | 52 500.00 | 5 330 968.00 |
