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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
AJ Other Intangible Assets | 237 548.00 | | 237 548.00 | 237 548.00 |
AT Other tangible assets | 48 286.00 | 28 883.00 | 19 404.00 | 48 286.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 341 761.00 | 49 683.00 | 292 078.00 | 341 761.00 |
BX Customers and related accounts | 1 778 791.00 | 118 587.00 | 1 660 204.00 | 1 778 791.00 |
BZ Other receivables | 444 250.00 | | 444 250.00 | 444 250.00 |
CF Cash and cash equivalents | 151 819.00 | | 151 819.00 | 151 819.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 2 391 748.00 | 118 587.00 | 2 273 161.00 | 2 391 748.00 |
CO Grand total (0 to V) | 2 733 509.00 | 168 270.00 | 2 565 239.00 | 2 733 509.00 |
CU Other investments | 26 948.00 | | 26 948.00 | 26 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 458.00 | 14 512.00 | | 2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 57 946.00 | | 32 145.00 |
DL TOTAL (I) | 254 603.00 | 292 458.00 | | 254 603.00 |
DP Provisions for Risks | 323 352.00 | 157 519.00 | | 323 352.00 |
DR TOTAL (IV) | 323 352.00 | 157 519.00 | | 323 352.00 |
DU Loans and Debts from Credit Institutions (3) | 272 821.00 | 118 144.00 | | 272 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 41 470.00 | | 13 091.00 |
DX Trade payables and related accounts | 169 130.00 | 147 749.00 | | 169 130.00 |
DY Tax and social security liabilities | 317 333.00 | 271 477.00 | | 317 333.00 |
EA Other liabilities | 533 971.00 | 266 171.00 | | 533 971.00 |
EB Prepaid income (2) | 680 940.00 | 571 458.00 | | 680 940.00 |
EC TOTAL (IV) | 1 987 285.00 | 1 416 469.00 | | 1 987 285.00 |
EE Grand total (I to V) | 2 565 239.00 | 1 866 446.00 | | 2 565 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 250.00 | 325 000.00 | 508 250.00 | 183 250.00 |
FG Production sold - services | 847 583.00 | 448 837.00 | 1 296 420.00 | 847 583.00 |
FJ Net sales | 1 030 833.00 | 773 837.00 | 1 804 670.00 | 1 030 833.00 |
FN Capitalized production | | | 106 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 912 804.00 | |
FW Other purchases and external expenses | | | 695 171.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 601 726.00 | |
FZ Social Security Contributions | | | 260 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 892.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 1 698 960.00 | |
GG - OPERATING RESULT (I - II) | | | 213 844.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 106 204.00 | | 1 103.00 |
HG Exceptional depreciation and provisions | 165 833.00 | 56 477.00 | | 165 833.00 |
HH Total exceptional expenses (VIII) | 166 936.00 | 162 681.00 | | 166 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 936.00 | -162 681.00 | | -166 936.00 |
HK Income tax | 7 448.00 | -20 001.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 807.00 | 1 532 449.00 | | 1 912 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 662.00 | 1 474 503.00 | | 1 880 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | 57 946.00 | | 32 145.00 |
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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 | 147 121.00 | | 194 641.00 | 147 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 126.00 | |
I4 DECREASES Grand Total | | | 341 761.00 | |
IO DECREASES Total including other intangible assets | | | 258 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 800.00 | | 189 548.00 | 68 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 262.00 | | 5 024.00 | 43 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 058.00 | | 68.00 | 35 058.00 |
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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 | 36 240.00 | 13 443.00 | | 36 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 7 453.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 892.00 | 5 991.00 | | 22 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 519.00 | 145 833.00 | | 157 519.00 |
6T Receivables | 14 695.00 | 103 892.00 | | 14 695.00 |
7B Total provisions for depreciation | 14 695.00 | 103 892.00 | | 14 695.00 |
7C Grand total | 172 214.00 | 249 725.00 | | 172 214.00 |
UE of which provisions and reversals: - Operating | | 103 892.00 | | |
UJ - Exceptional | | 145 833.00 | | |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8B Suppliers and Related Accounts | 169 130.00 | 169 130.00 | | 169 130.00 |
8C Staff and Related Accounts | 97 761.00 | 97 761.00 | | 97 761.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 971.00 | 533 971.00 | | 533 971.00 |
8L Deferred income | 680 940.00 | 680 940.00 | | 680 940.00 |
UT Other financial assets | 8 178.00 | | | 8 178.00 |
UX Other trade receivables | 1 646 578.00 | | | 1 646 578.00 |
UY Staff and related accounts | 15 194.00 | | | 15 194.00 |
VA Doubtful or disputed receivables | 132 213.00 | | | 132 213.00 |
VB VAT | 30 801.00 | | | 30 801.00 |
VC Group and associates | 329 364.00 | | | 329 364.00 |
VH Loans with a maturity of more than one year at origin | 272 821.00 | 31 340.00 | 241 481.00 | 272 821.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 033.00 | | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 891.00 | | | 68 891.00 |
VS Prepaid expenses | 16 889.00 | | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 108.00 | 2 239 929.00 | 8 178.00 | 2 248 108.00 |
VW VAT | 144 152.00 | 144 152.00 | | 144 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 285.00 | 1 745 803.00 | 241 481.00 | 1 987 285.00 |
