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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 | 881 571.00 | 881 571.00 | | 881 571.00 |
AJ Other Intangible Assets | 934 950.00 | 910 257.00 | 24 693.00 | 934 950.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 405 173.00 | 379 190.00 | 25 983.00 | 405 173.00 |
BH Other financial assets | 92 897.00 | | 92 897.00 | 92 897.00 |
BJ TOTAL (I) | 2 317 891.00 | 2 171 018.00 | 146 873.00 | 2 317 891.00 |
BX Customers and related accounts | 1 659 209.00 | | 1 659 209.00 | 1 659 209.00 |
BZ Other receivables | 1 276 971.00 | | 1 276 971.00 | 1 276 971.00 |
CF Cash and cash equivalents | 103 447.00 | | 103 447.00 | 103 447.00 |
CH Prepaid expenses | 68 714.00 | | 68 714.00 | 68 714.00 |
CJ TOTAL (II) | 3 108 340.00 | | 3 108 340.00 | 3 108 340.00 |
CO Grand total (0 to V) | 5 426 231.00 | 2 171 018.00 | 3 255 214.00 | 5 426 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 039.00 | 17 039.00 | | 17 039.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -514 638.00 | 95 300.00 | | -514 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 210.00 | -609 938.00 | | 162 210.00 |
DL TOTAL (I) | -182 939.00 | -345 150.00 | | -182 939.00 |
DP Provisions for Risks | 560 617.00 | 560 617.00 | | 560 617.00 |
DR TOTAL (IV) | 560 617.00 | 560 617.00 | | 560 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 993.00 | 657 724.00 | | 450 993.00 |
DX Trade payables and related accounts | 407 978.00 | 389 862.00 | | 407 978.00 |
DY Tax and social security liabilities | 1 895 248.00 | 3 522 906.00 | | 1 895 248.00 |
EA Other liabilities | 115 000.00 | 114 761.00 | | 115 000.00 |
EC TOTAL (IV) | 2 877 536.00 | 4 685 254.00 | | 2 877 536.00 |
EE Grand total (I to V) | 3 255 214.00 | 4 900 721.00 | | 3 255 214.00 |
EI Including equity loans | 450 993.00 | | | 450 993.00 |
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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 | 7 351 208.00 | 141 402.00 | 7 492 609.00 | 7 351 208.00 |
FJ Net sales | 7 351 208.00 | 141 402.00 | 7 492 609.00 | 7 351 208.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 7 504 207.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FW Other purchases and external expenses | | | 1 833 730.00 | |
FX Taxes, duties, and similar payments | | | 228 459.00 | |
FY Salaries and Wages | | | 3 292 753.00 | |
FZ Social Security Contributions | | | 1 917 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 569.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 7 367 662.00 | |
GG - OPERATING RESULT (I - II) | | | 136 545.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GN Positive exchange differences | | | 4 902.00 | |
GP Total financial income (V) | | | 9 166.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 645.00 | 17 627.00 | | 28 645.00 |
HB Exceptional income from capital transactions | | 3 586.00 | | |
HD Total exceptional income (VII) | 28 645.00 | 21 213.00 | | 28 645.00 |
HE Exceptional expenses on management operations | 5 796.00 | 24 928.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 24 928.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 850.00 | -3 715.00 | | 22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 018.00 | 7 710 158.00 | | 7 542 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 807.00 | 8 320 095.00 | | 7 379 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 210.00 | -609 938.00 | | 162 210.00 |
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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 | 2 189 879.00 | | 128 012.00 | 2 189 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 897.00 | |
I4 DECREASES Grand Total | | | 2 317 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 846.00 | | 28 975.00 | 1 790 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 509.00 | | 12 664.00 | 392 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | 86 373.00 | 6 524.00 |
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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 | 2 098 448.00 | 72 569.00 | | 2 098 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 344.00 | 61 484.00 | | 1 730 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 105.00 | 11 085.00 | | 368 105.00 |
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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 | 560 617.00 | | | 560 617.00 |
7C Grand total | 560 617.00 | | | 560 617.00 |
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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 | 407 978.00 | 407 978.00 | | 407 978.00 |
8C Staff and Related Accounts | 1 490 145.00 | 1 490 145.00 | | 1 490 145.00 |
8D Social Security and Other Social Organizations | 189 089.00 | 189 089.00 | | 189 089.00 |
UT Other financial assets | 92 897.00 | 92 897.00 | | 92 897.00 |
UX Other trade receivables | 1 659 209.00 | 1 659 209.00 | | 1 659 209.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
UZ Social Security, other social security organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
VB VAT | 53 076.00 | 53 076.00 | | 53 076.00 |
VC Group and associates | 1 134 172.00 | 1 134 172.00 | | 1 134 172.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VI Group and Associates | 450 993.00 | 450 993.00 | | 450 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 396.00 | 140 396.00 | | 140 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 192.00 | 47 192.00 | | 47 192.00 |
VS Prepaid expenses | 68 714.00 | 68 714.00 | | 68 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 791.00 | 3 097 791.00 | | 3 097 791.00 |
VW VAT | 75 618.00 | 75 618.00 | | 75 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 536.00 | 2 762 536.00 | | 2 762 536.00 |
