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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 | 1 048 726.00 | 628 761.00 | 419 965.00 | 1 048 726.00 |
AJ Other Intangible Assets | 586 459.00 | 157 956.00 | 428 503.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 052.00 | | 34 052.00 |
AT Other tangible assets | 1 052 873.00 | 797 813.00 | 255 060.00 | 1 052 873.00 |
AV Fixed assets in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BJ TOTAL (I) | 2 739 235.00 | 1 618 582.00 | 1 120 653.00 | 2 739 235.00 |
BX Customers and related accounts | 2 778 591.00 | 9 809.00 | 2 768 782.00 | 2 778 591.00 |
BZ Other receivables | 3 010 856.00 | | 3 010 856.00 | 3 010 856.00 |
CF Cash and cash equivalents | 165 646.00 | | 165 646.00 | 165 646.00 |
CH Prepaid expenses | 79 738.00 | | 79 738.00 | 79 738.00 |
CJ TOTAL (II) | 6 034 831.00 | 9 809.00 | 6 025 022.00 | 6 034 831.00 |
CO Grand total (0 to V) | 8 774 066.00 | 1 628 391.00 | 7 145 675.00 | 8 774 066.00 |
CP Shares due in less than one year | 15 189.00 | | | 15 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 951 192.00 | 33 422.00 | | 951 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 774.00 | 917 769.00 | | 787 774.00 |
DL TOTAL (I) | 1 779 666.00 | 991 892.00 | | 1 779 666.00 |
DU Loans and Debts from Credit Institutions (3) | 895 352.00 | 1 295 545.00 | | 895 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 658.00 | 265 202.00 | | 319 658.00 |
DX Trade payables and related accounts | 1 830 935.00 | 1 145 415.00 | | 1 830 935.00 |
DY Tax and social security liabilities | 2 311 739.00 | 2 144 116.00 | | 2 311 739.00 |
EA Other liabilities | 8 325.00 | 51 029.00 | | 8 325.00 |
EC TOTAL (IV) | 5 366 009.00 | 4 901 307.00 | | 5 366 009.00 |
EE Grand total (I to V) | 7 145 675.00 | 5 893 199.00 | | 7 145 675.00 |
EG Accrued income and payables due within one year | 4 992 240.00 | 3 632 611.00 | | 4 992 240.00 |
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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 | 12 511 235.00 | | 12 511 235.00 | 12 511 235.00 |
FJ Net sales | 12 511 235.00 | | 12 511 235.00 | 12 511 235.00 |
FO Operating subsidies | | | 196 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 12 709 020.00 | |
FW Other purchases and external expenses | | | 3 740 302.00 | |
FX Taxes, duties, and similar payments | | | 242 452.00 | |
FY Salaries and Wages | | | 6 600 020.00 | |
FZ Social Security Contributions | | | 1 173 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 561.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 11 996 054.00 | |
GG - OPERATING RESULT (I - II) | | | 712 967.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 118 371.00 | 57 283.00 | | 118 371.00 |
HB Exceptional income from capital transactions | | 7 587.00 | | |
HD Total exceptional income (VII) | 118 371.00 | 64 870.00 | | 118 371.00 |
HE Exceptional expenses on management operations | 39 229.00 | 302 640.00 | | 39 229.00 |
HF Exceptional expenses on capital transactions | | 7 587.00 | | |
HH Total exceptional expenses (VIII) | 39 229.00 | 310 227.00 | | 39 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 142.00 | -245 357.00 | | 79 142.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 546.00 | 10 732 949.00 | | 12 827 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 771.00 | 9 815 180.00 | | 12 039 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 774.00 | 917 769.00 | | 787 774.00 |
HP References: Equipment leasing | 169 764.00 | 125 664.00 | | 169 764.00 |
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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 | 2 355 509.00 | | 383 726.00 | 2 355 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 189.00 | |
I4 DECREASES Grand Total | | | 2 739 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 762.00 | | 240 423.00 | 1 394 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 658.00 | | 143 203.00 | 945 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 089.00 | | 100.00 | 15 089.00 |
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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 | 1 379 022.00 | 239 561.00 | | 1 379 022.00 |
PE DEPRECIATION Total including other intangible assets | 649 123.00 | 137 594.00 | | 649 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 899.00 | 101 967.00 | | 729 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 809.00 | | | 9 809.00 |
7B Total provisions for depreciation | 9 809.00 | | | 9 809.00 |
7C Grand total | 9 809.00 | | | 9 809.00 |
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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 | 1 830 935.00 | 1 830 935.00 | | 1 830 935.00 |
8C Staff and Related Accounts | 1 052 140.00 | 1 052 140.00 | | 1 052 140.00 |
8D Social Security and Other Social Organizations | 665 591.00 | 665 591.00 | | 665 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
UX Other trade receivables | 2 766 841.00 | 2 766 841.00 | | 2 766 841.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 311 356.00 | 311 356.00 | | 311 356.00 |
VC Group and associates | 2 696 696.00 | 2 696 696.00 | | 2 696 696.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 894 929.00 | 521 160.00 | 373 769.00 | 894 929.00 |
VI Group and Associates | 319 658.00 | 319 658.00 | | 319 658.00 |
VJ Loans taken out during the year | 264 652.00 | | | 264 652.00 |
VK Loans repaid during the year | 660 901.00 | | | 660 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 972.00 | 22 972.00 | | 22 972.00 |
VS Prepaid expenses | 79 738.00 | 79 738.00 | | 79 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884 374.00 | 5 869 185.00 | 15 189.00 | 5 884 374.00 |
VW VAT | 571 037.00 | 571 037.00 | | 571 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 009.00 | 4 992 240.00 | 373 769.00 | 5 366 009.00 |
