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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
AP Buildings | 50 074.00 | 45 942.00 | 4 131.00 | 50 074.00 |
AT Other tangible assets | 116 535.00 | 67 030.00 | 49 505.00 | 116 535.00 |
BH Other financial assets | 26 014.00 | | 26 014.00 | 26 014.00 |
BJ TOTAL (I) | 204 706.00 | 125 056.00 | 79 651.00 | 204 706.00 |
BX Customers and related accounts | 364 415.00 | 6 473.00 | 357 942.00 | 364 415.00 |
BZ Other receivables | 40 143.00 | 2 752.00 | 37 391.00 | 40 143.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 138 318.00 | | 138 318.00 | 138 318.00 |
CH Prepaid expenses | 62 689.00 | | 62 689.00 | 62 689.00 |
CJ TOTAL (II) | 605 580.00 | 9 225.00 | 596 355.00 | 605 580.00 |
CO Grand total (0 to V) | 810 286.00 | 134 281.00 | 676 006.00 | 810 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 6 120.00 | | 6 120.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DG Other reserves | 33 272.00 | 75 641.00 | | 33 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 539.00 | -42 368.00 | | 87 539.00 |
DJ Investment subsidies | 21 719.00 | | | 21 719.00 |
DL TOTAL (I) | 149 393.00 | 40 134.00 | | 149 393.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 198 070.00 | 268 983.00 | | 198 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 24 484.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 94 775.00 | 128 577.00 | | 94 775.00 |
DY Tax and social security liabilities | 119 571.00 | 60 176.00 | | 119 571.00 |
EA Other liabilities | 6 819.00 | 54 074.00 | | 6 819.00 |
EB Prepaid income (2) | 101 878.00 | 6 800.00 | | 101 878.00 |
EC TOTAL (IV) | 526 504.00 | 543 093.00 | | 526 504.00 |
ED (V) | 109.00 | | | 109.00 |
EE Grand total (I to V) | 676 006.00 | 583 227.00 | | 676 006.00 |
EG Accrued income and payables due within one year | | 510 598.00 | | |
EI Including equity loans | 2 491.00 | | | 2 491.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 362 067.00 | | 1 362 067.00 | 1 362 067.00 |
FJ Net sales | 1 362 167.00 | | 1 362 167.00 | 1 362 167.00 |
FO Operating subsidies | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 592.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 1 413 006.00 | |
FW Other purchases and external expenses | | | 573 911.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 512 099.00 | |
FZ Social Security Contributions | | | 131 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 52 155.00 | |
GF Total Operating Expenses (II) | | | 1 312 163.00 | |
GG - OPERATING RESULT (I - II) | | | 100 843.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 859.00 | | |
HB Exceptional income from capital transactions | 3 552.00 | | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | 33 859.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 5 991.00 | 2 556.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | 2 556.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 31 302.00 | | -2 438.00 |
HK Income tax | 9 022.00 | | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 638.00 | 777 034.00 | | 1 416 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 098.00 | 819 402.00 | | 1 329 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 539.00 | -42 368.00 | | 87 539.00 |
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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 | 175 013.00 | | 33 067.00 | 175 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 26 014.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 204 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 810.00 | | 31 798.00 | 134 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 120.00 | | 1 269.00 | 28 120.00 |
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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 | 103 804.00 | 21 252.00 | | 103 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 4 370.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 090.00 | 16 882.00 | | 96 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 552.00 | 1 229.00 | 5 307.00 | 10 552.00 |
6X Other provisions for depreciation | 2 752.00 | | | 2 752.00 |
7B Total provisions for depreciation | 13 304.00 | 1 229.00 | 5 307.00 | 13 304.00 |
7C Grand total | 13 304.00 | 1 229.00 | 5 307.00 | 13 304.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | 5 307.00 | |
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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 | 94 775.00 | 94 775.00 | | 94 775.00 |
8C Staff and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 101 878.00 | 101 878.00 | | 101 878.00 |
UT Other financial assets | 26 014.00 | 26 014.00 | | 26 014.00 |
UX Other trade receivables | 356 912.00 | 356 912.00 | | 356 912.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 197 974.00 | 66 177.00 | 131 797.00 | 197 974.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 53 132.00 | | | 53 132.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
VS Prepaid expenses | 62 689.00 | 62 689.00 | | 62 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 261.00 | 493 261.00 | | 493 261.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 604.00 | 391 807.00 | 131 797.00 | 523 604.00 |
