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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 881 490.00 | 547 687.00 | 333 803.00 | 881 490.00 |
BH Other financial assets | 87 724.00 | | 87 724.00 | 87 724.00 |
BJ TOTAL (I) | 969 894.00 | 548 367.00 | 421 528.00 | 969 894.00 |
BX Customers and related accounts | 2 103 801.00 | 109 835.00 | 1 993 966.00 | 2 103 801.00 |
BZ Other receivables | 609 814.00 | | 609 814.00 | 609 814.00 |
CF Cash and cash equivalents | 1 966 539.00 | | 1 966 539.00 | 1 966 539.00 |
CH Prepaid expenses | 97 288.00 | | 97 288.00 | 97 288.00 |
CJ TOTAL (II) | 4 777 442.00 | 109 835.00 | 4 667 607.00 | 4 777 442.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 747 337.00 | 658 202.00 | 5 089 135.00 | 5 747 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 15 555.00 | 28 061.00 | | 15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 294.00 | | 689.00 |
DL TOTAL (I) | 139 044.00 | 138 355.00 | | 139 044.00 |
DP Provisions for Risks | 2 092 632.00 | 2 102 378.00 | | 2 092 632.00 |
DQ Provisions for Expenses | 302 000.00 | 291 000.00 | | 302 000.00 |
DR TOTAL (IV) | 2 394 632.00 | 2 393 378.00 | | 2 394 632.00 |
DX Trade payables and related accounts | 1 064 077.00 | 302 516.00 | | 1 064 077.00 |
DY Tax and social security liabilities | 1 427 489.00 | 1 011 533.00 | | 1 427 489.00 |
EA Other liabilities | 63 893.00 | 49 263.00 | | 63 893.00 |
EC TOTAL (IV) | 2 555 459.00 | 1 363 312.00 | | 2 555 459.00 |
EE Grand total (I to V) | 5 089 135.00 | 3 895 045.00 | | 5 089 135.00 |
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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 | 5 097 340.00 | 1 364 142.00 | 6 461 482.00 | 5 097 340.00 |
FJ Net sales | 5 097 340.00 | 1 364 142.00 | 6 461 482.00 | 5 097 340.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 135.00 | |
FQ Other income | | | 342 937.00 | |
FR Total operating income (I) | | | 7 204 554.00 | |
FW Other purchases and external expenses | | | 2 421 568.00 | |
FX Taxes, duties, and similar payments | | | 140 797.00 | |
FY Salaries and Wages | | | 2 353 378.00 | |
FZ Social Security Contributions | | | 1 125 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 632.00 | |
GE Other Expenses | | | 221 387.00 | |
GF Total Operating Expenses (II) | | | 6 686 838.00 | |
GG - OPERATING RESULT (I - II) | | | 517 716.00 | |
GI Supported loss or transferred profit (IV) | | | 518 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -20.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 304.00 | 6 693 804.00 | | 7 206 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205 615.00 | 6 693 510.00 | | 7 205 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 294.00 | | 689.00 |
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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 | 970 336.00 | | 144 210.00 | 970 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 724.00 | |
I4 DECREASES Grand Total | | 144 652.00 | 969 894.00 | |
IO DECREASES Total including other intangible assets | | 16 433.00 | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 218.00 | 881 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 113.00 | | | 17 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 826.00 | | 142 882.00 | 866 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 397.00 | | 1 327.00 | 86 397.00 |
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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 | 671 667.00 | 21 352.00 | 144 652.00 | 671 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | | 16 433.00 | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 554.00 | 21 352.00 | 128 218.00 | 654 554.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 393 378.00 | 394 632.00 | 393 378.00 | 2 393 378.00 |
7C Grand total | 2 393 378.00 | 394 632.00 | 393 378.00 | 2 393 378.00 |
UE of which provisions and reversals: - Operating | | 394 632.00 | 393 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 628.00 | 2 679 341.00 | 219 287.00 | 2 698 628.00 |
