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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 362.00 | 54 211.00 | 10 151.00 | 64 362.00 |
AF Concessions, Patents and Similar Rights | 78 583.00 | 56 005.00 | 22 577.00 | 78 583.00 |
AH Goodwill | | | | |
AT Other tangible assets | 71 994.00 | 25 163.00 | 46 831.00 | 71 994.00 |
BD Other fixed assets | 319 800.00 | | 319 800.00 | 319 800.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 1 948 502.00 | 147 242.00 | 1 801 260.00 | 1 948 502.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 754 285.00 | 4 667.00 | 749 618.00 | 754 285.00 |
BZ Other receivables | 11 601 818.00 | 2 074 043.00 | 9 527 775.00 | 11 601 818.00 |
CF Cash and cash equivalents | 3 735 334.00 | | 3 735 334.00 | 3 735 334.00 |
CH Prepaid expenses | 41 388.00 | | 41 388.00 | 41 388.00 |
CJ TOTAL (II) | 16 133 441.00 | 2 078 710.00 | 14 054 731.00 | 16 133 441.00 |
CO Grand total (0 to V) | 18 081 943.00 | 2 225 953.00 | 15 855 990.00 | 18 081 943.00 |
CU Other investments | 1 411 265.00 | 11 863.00 | 1 399 403.00 | 1 411 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 589 715.00 | 11 816 048.00 | | 13 589 715.00 |
DD Legal reserve (1) | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | | -998 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 252.00 | -337 392.00 | | 405 252.00 |
DL TOTAL (I) | 14 021 645.00 | 10 507 018.00 | | 14 021 645.00 |
DP Provisions for Risks | 32 552.00 | 18 962.00 | | 32 552.00 |
DQ Provisions for Expenses | 179.00 | 848.00 | | 179.00 |
DR TOTAL (IV) | 32 731.00 | 19 810.00 | | 32 731.00 |
DU Loans and Debts from Credit Institutions (3) | 221 383.00 | 255 248.00 | | 221 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 717.00 | 1 092 000.00 | | 1 096 717.00 |
DX Trade payables and related accounts | 145 218.00 | 123 953.00 | | 145 218.00 |
DY Tax and social security liabilities | 301 990.00 | 303 650.00 | | 301 990.00 |
DZ Fixed asset liabilities and related accounts | 32 950.00 | 30 100.00 | | 32 950.00 |
EA Other liabilities | 958.00 | 1 532.00 | | 958.00 |
EB Prepaid income (2) | 2 399.00 | 3 598.00 | | 2 399.00 |
EC TOTAL (IV) | 1 801 614.00 | 1 810 080.00 | | 1 801 614.00 |
EE Grand total (I to V) | 15 855 990.00 | 12 336 908.00 | | 15 855 990.00 |
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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 | 1 236 384.00 | | 1 236 384.00 | 1 236 384.00 |
FJ Net sales | 1 236 384.00 | | 1 236 384.00 | 1 236 384.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 423.00 | |
FQ Other income | | | 28 915.00 | |
FR Total operating income (I) | | | 1 303 722.00 | |
FW Other purchases and external expenses | | | 584 690.00 | |
FX Taxes, duties, and similar payments | | | 62 639.00 | |
FY Salaries and Wages | | | 735 768.00 | |
FZ Social Security Contributions | | | 328 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 1 772 943.00 | |
GG - OPERATING RESULT (I - II) | | | -469 221.00 | |
GH Attributed profit or transferred loss (III) | | | 790 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 190 820.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 738.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 96 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 959.00 | 126.00 | | 38 959.00 |
HB Exceptional income from capital transactions | 80 000.00 | 1 180.00 | | 80 000.00 |
HD Total exceptional income (VII) | 118 959.00 | 1 306.00 | | 118 959.00 |
HE Exceptional expenses on management operations | 55 536.00 | 12 982.00 | | 55 536.00 |
HF Exceptional expenses on capital transactions | 123 238.00 | 1 180.00 | | 123 238.00 |
HG Exceptional depreciation and provisions | 21 204.00 | | | 21 204.00 |
HH Total exceptional expenses (VIII) | 199 978.00 | 14 162.00 | | 199 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 019.00 | -12 856.00 | | -81 019.00 |
HK Income tax | -69 517.00 | -74 208.00 | | -69 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 764.00 | 1 266 654.00 | | 2 404 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 513.00 | 1 604 046.00 | | 1 999 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 252.00 | -337 392.00 | | 405 252.00 |
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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 | 2 316 124.00 | | 70 683.00 | 2 316 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 824.00 | | 9 275.00 | 57 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 507.00 | 1 733 563.00 | |
I4 DECREASES Grand Total | | 438 305.00 | 1 948 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 736.00 | 64 362.00 | |
IO DECREASES Total including other intangible assets | | 124 484.00 | 78 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 577.00 | 71 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 524.00 | | 18 543.00 | 184 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 616.00 | | 39 955.00 | 327 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 160.00 | | 2 910.00 | 1 746 160.00 |
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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 | 383 851.00 | 51 089.00 | 299 560.00 | 383 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 851.00 | 10 096.00 | 2 736.00 | 46 851.00 |
PE DEPRECIATION Total including other intangible assets | 51 280.00 | 6 343.00 | 1 617.00 | 51 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 719.00 | 34 651.00 | 295 207.00 | 285 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 810.00 | 21 463.00 | 8 541.00 | 19 810.00 |
6T Receivables | 10 821.00 | | 6 154.00 | 10 821.00 |
6X Other provisions for depreciation | 1 988 708.00 | 85 335.00 | | 1 988 708.00 |
7B Total provisions for depreciation | 2 009 989.00 | 86 738.00 | 6 154.00 | 2 009 989.00 |
7C Grand total | 2 029 799.00 | 108 200.00 | 14 695.00 | 2 029 799.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 218.00 | 145 218.00 | | 145 218.00 |
8C Staff and Related Accounts | 75 993.00 | 75 993.00 | | 75 993.00 |
8D Social Security and Other Social Organizations | 83 212.00 | 83 212.00 | | 83 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 2 497.00 | 1 989.00 | 508.00 | 2 497.00 |
UX Other trade receivables | 748 685.00 | 748 685.00 | | 748 685.00 |
UZ Social Security, other social security organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
VA Doubtful or disputed receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VC Group and associates | 11 573 404.00 | 5 294 175.00 | 6 279 230.00 | 11 573 404.00 |
VH Loans with a maturity of more than one year at origin | 221 383.00 | 51 479.00 | 169 904.00 | 221 383.00 |
VI Group and Associates | 1 096 717.00 | 4 717.00 | 1 092 000.00 | 1 096 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VS Prepaid expenses | 41 388.00 | 41 388.00 | | 41 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399 989.00 | 6 114 652.00 | 6 285 338.00 | 12 399 989.00 |
VW VAT | 128 230.00 | 128 230.00 | | 128 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 614.00 | 539 711.00 | 1 261 904.00 | 1 801 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
