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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 | 329 389.00 | 190 727.00 | 138 663.00 | 329 389.00 |
AP Buildings | 7 425.00 | 7 026.00 | 399.00 | 7 425.00 |
AT Other tangible assets | 187 857.00 | 169 561.00 | 18 296.00 | 187 857.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 106 181.00 | 367 313.00 | 738 868.00 | 1 106 181.00 |
BX Customers and related accounts | 349 906.00 | 30 000.00 | 319 908.00 | 349 906.00 |
BZ Other receivables | 304 582.00 | | 304 582.00 | 304 582.00 |
CF Cash and cash equivalents | 1 195 734.00 | | 1 195 734.00 | 1 195 734.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 1 859 526.00 | 30 000.00 | 1 829 526.00 | 1 859 526.00 |
CO Grand total (0 to V) | 2 965 707.00 | 397 313.00 | 2 568 393.00 | 2 965 707.00 |
CU Other investments | 581 480.00 | | 581 480.00 | 581 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 349 119.00 | 499 936.00 | | 349 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 141.00 | -150 818.00 | | 369 141.00 |
DL TOTAL (I) | 919 260.00 | 550 119.00 | | 919 260.00 |
DU Loans and Debts from Credit Institutions (3) | 223 882.00 | 297 138.00 | | 223 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 712.00 | 2 315 594.00 | | 1 058 712.00 |
DX Trade payables and related accounts | 61 802.00 | 316 838.00 | | 61 802.00 |
DY Tax and social security liabilities | 295 496.00 | 112 760.00 | | 295 496.00 |
EA Other liabilities | 9 242.00 | 239 371.00 | | 9 242.00 |
EC TOTAL (IV) | 1 649 134.00 | 3 281 701.00 | | 1 649 134.00 |
EE Grand total (I to V) | 2 568 393.00 | 3 831 820.00 | | 2 568 393.00 |
EG Accrued income and payables due within one year | 1 504 461.00 | 3 072 926.00 | | 1 504 461.00 |
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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 | 1 428 254.00 | 364 524.00 | 1 792 778.00 | 1 428 254.00 |
FJ Net sales | 1 428 254.00 | 364 524.00 | 1 792 778.00 | 1 428 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 837 465.00 | |
FW Other purchases and external expenses | | | 396 038.00 | |
FX Taxes, duties, and similar payments | | | 39 814.00 | |
FY Salaries and Wages | | | 823 687.00 | |
FZ Social Security Contributions | | | 344 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 659 678.00 | |
GG - OPERATING RESULT (I - II) | | | 177 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 732.00 | |
GP Total financial income (V) | | | 492 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 871.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 682.00 | 21 063.00 | | 44 682.00 |
HA Exceptional income from management transactions | 36 800.00 | 68 019.00 | | 36 800.00 |
HB Exceptional income from capital transactions | 15 508.00 | | | 15 508.00 |
HD Total exceptional income (VII) | 52 308.00 | 68 019.00 | | 52 308.00 |
HE Exceptional expenses on management operations | 5 037.00 | 2 454.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 133 409.00 | | | 133 409.00 |
HH Total exceptional expenses (VIII) | 138 447.00 | 2 454.00 | | 138 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 139.00 | 65 565.00 | | -86 139.00 |
HJ Employee participation in company results | 68 652.00 | | | 68 652.00 |
HK Income tax | 136 742.00 | 13 644.00 | | 136 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 847.00 | 1 058 140.00 | | 2 381 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 706.00 | 1 208 958.00 | | 2 012 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 141.00 | -150 818.00 | | 369 141.00 |
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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 | 1 216 159.00 | | 3 358.00 | 1 216 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 336.00 | 581 510.00 | |
I4 DECREASES Grand Total | | 113 336.00 | 1 106 181.00 | |
IO DECREASES Total including other intangible assets | | | 329 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 389.00 | | | 329 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 924.00 | | 3 358.00 | 191 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 846.00 | | | 694 846.00 |
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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 | 311 714.00 | 55 599.00 | | 311 714.00 |
PE DEPRECIATION Total including other intangible assets | 142 836.00 | 47 891.00 | | 142 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 879.00 | 7 708.00 | | 168 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 732.00 | | 97 732.00 | 127 732.00 |
7C Grand total | 127 732.00 | | 97 732.00 | 127 732.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 61 802.00 | 61 802.00 | | 61 802.00 |
8C Staff and Related Accounts | 138 671.00 | 138 671.00 | | 138 671.00 |
8D Social Security and Other Social Organizations | 105 050.00 | 105 050.00 | | 105 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 349 906.00 | 349 908.00 | | 349 906.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VC Group and associates | 295 855.00 | 295 855.00 | | 295 855.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 223 833.00 | 79 160.00 | 144 673.00 | 223 833.00 |
VI Group and Associates | 1 058 466.00 | 1 058 466.00 | | 1 058 466.00 |
VK Loans repaid during the year | 73 256.00 | | | 73 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 501.00 | 30 501.00 | | 30 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 822.00 | 663 792.00 | 30.00 | 663 822.00 |
VW VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 134.00 | 1 504 461.00 | 144 673.00 | 1 649 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
