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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 | 128 239.00 | 100 135.00 | 28 104.00 | 128 239.00 |
AJ Other Intangible Assets | 27 970.00 | | 27 970.00 | 27 970.00 |
AT Other tangible assets | 66 767.00 | 35 243.00 | 31 524.00 | 66 767.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BJ TOTAL (I) | 242 140.00 | 135 378.00 | 106 762.00 | 242 140.00 |
BX Customers and related accounts | 376 762.00 | 7 568.00 | 369 194.00 | 376 762.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 133 625.00 | | 133 625.00 | 133 625.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 558 363.00 | 7 568.00 | 550 795.00 | 558 363.00 |
CO Grand total (0 to V) | 800 503.00 | 142 946.00 | 657 557.00 | 800 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | 17 236.00 | | 17 236.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | 28 264.00 | | 28 264.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 35 006.00 | 35 006.00 | | 35 006.00 |
DH Retained earnings | 166 023.00 | 116 903.00 | | 166 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 49 120.00 | | 17 463.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 266 656.00 | 259 193.00 | | 266 656.00 |
DU Loans and Debts from Credit Institutions (3) | 89 891.00 | 53 463.00 | | 89 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 457.00 | 1 963.00 | | 21 457.00 |
DX Trade payables and related accounts | 110 442.00 | 91 244.00 | | 110 442.00 |
DY Tax and social security liabilities | 134 439.00 | 139 567.00 | | 134 439.00 |
EA Other liabilities | 31 184.00 | 91 336.00 | | 31 184.00 |
EB Prepaid income (2) | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 390 901.00 | 377 574.00 | | 390 901.00 |
EE Grand total (I to V) | 657 557.00 | 636 767.00 | | 657 557.00 |
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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 | 786 869.00 | | 786 869.00 | 786 869.00 |
FJ Net sales | 786 869.00 | | 786 869.00 | 786 869.00 |
FN Capitalized production | | | 31 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 824 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FW Other purchases and external expenses | | | 267 520.00 | |
FX Taxes, duties, and similar payments | | | 34 281.00 | |
FY Salaries and Wages | | | 322 195.00 | |
FZ Social Security Contributions | | | 104 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 773 389.00 | |
GG - OPERATING RESULT (I - II) | | | 51 445.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 38 476.00 | | | 38 476.00 |
HH Total exceptional expenses (VIII) | 38 476.00 | | | 38 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 476.00 | | | -28 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 834.00 | 1 115 253.00 | | 834 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 372.00 | 1 066 133.00 | | 817 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 49 120.00 | | 17 463.00 |
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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 | 207 985.00 | | 49 291.00 | 207 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 19 164.00 | |
I4 DECREASES Grand Total | 13 135.00 | 2 000.00 | 242 140.00 | 13 135.00 |
IO DECREASES Total including other intangible assets | 13 135.00 | | 156 210.00 | 13 135.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 391.00 | | 44 953.00 | 124 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 901.00 | | 1 866.00 | 64 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | 2 472.00 | 18 692.00 |
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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 | 98 689.00 | 36 689.00 | | 98 689.00 |
PE DEPRECIATION Total including other intangible assets | 71 696.00 | 28 439.00 | | 71 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 992.00 | 8 250.00 | | 26 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | 1 406.00 | 2 036.00 | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | 1 406.00 | 2 036.00 | 8 197.00 |
7C Grand total | 8 197.00 | 1 406.00 | 2 036.00 | 8 197.00 |
UE of which provisions and reversals: - Operating | | | 1 406.00 | |
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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 | 110 442.00 | 110 442.00 | | 110 442.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
8L Deferred income | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
UX Other trade receivables | 364 114.00 | 364 114.00 | | 364 114.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 12 647.00 | 12 647.00 | | 12 647.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 19 807.00 | 19 807.00 | | 19 807.00 |
VH Loans with a maturity of more than one year at origin | 70 084.00 | 8 779.00 | 61 304.00 | 70 084.00 |
VI Group and Associates | 21 457.00 | 21 457.00 | | 21 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 565.00 | 24 565.00 | | 24 565.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 710.00 | 424 738.00 | 18 972.00 | 443 710.00 |
VW VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 901.00 | 329 596.00 | 61 304.00 | 390 901.00 |
