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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
AT Other tangible assets | 11 082.00 | 6 608.00 | 4 474.00 | 11 082.00 |
BD Other fixed assets | 999 506.00 | | 999 506.00 | 999 506.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 035 423.00 | 30 408.00 | 1 005 015.00 | 1 035 423.00 |
BX Customers and related accounts | 1 317 055.00 | | 1 317 055.00 | 1 317 055.00 |
BZ Other receivables | 282 039.00 | | 282 039.00 | 282 039.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 873 308.00 | | 873 308.00 | 873 308.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 2 688 903.00 | | 2 688 903.00 | 2 688 903.00 |
CO Grand total (0 to V) | 3 724 325.00 | 30 408.00 | 3 693 918.00 | 3 724 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 669.00 | 133 487.00 | | 125 669.00 |
DD Legal reserve (1) | 13 349.00 | 13 349.00 | | 13 349.00 |
DG Other reserves | 1 649 762.00 | 1 560 290.00 | | 1 649 762.00 |
DH Retained earnings | 710.00 | 470.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 238 240.00 | | 31 428.00 |
DL TOTAL (I) | 1 820 917.00 | 1 945 835.00 | | 1 820 917.00 |
DP Provisions for Risks | 39 873.00 | | | 39 873.00 |
DR TOTAL (IV) | 39 873.00 | | | 39 873.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 407.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 323 492.00 | 657 880.00 | | 1 323 492.00 |
DY Tax and social security liabilities | 457 183.00 | 427 818.00 | | 457 183.00 |
EA Other liabilities | 21 212.00 | 3 580.00 | | 21 212.00 |
EB Prepaid income (2) | 30 854.00 | 74 183.00 | | 30 854.00 |
EC TOTAL (IV) | 1 833 127.00 | 1 165 867.00 | | 1 833 127.00 |
EE Grand total (I to V) | 3 693 918.00 | 3 111 702.00 | | 3 693 918.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 3 843 127.00 | 413 256.00 | 4 256 383.00 | 3 843 127.00 |
FJ Net sales | 3 843 127.00 | 413 256.00 | 4 256 383.00 | 3 843 127.00 |
FO Operating subsidies | | | 5 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 261 798.00 | |
FW Other purchases and external expenses | | | 2 704 274.00 | |
FX Taxes, duties, and similar payments | | | 45 891.00 | |
FY Salaries and Wages | | | 1 065 231.00 | |
FZ Social Security Contributions | | | 456 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 873.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 339 031.00 | |
GG - OPERATING RESULT (I - II) | | | -77 232.00 | |
GK Income from other securities and fixed asset receivables | | | 48 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 458.00 | |
GO Net income from sales of marketable securities | | | 1 797.00 | |
GP Total financial income (V) | | | 50 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 457.00 | 8.00 | | 2 457.00 |
HD Total exceptional income (VII) | 2 457.00 | 8.00 | | 2 457.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HG Exceptional depreciation and provisions | 22 257.00 | | | 22 257.00 |
HH Total exceptional expenses (VIII) | 22 257.00 | 148.00 | | 22 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | -140.00 | | -19 800.00 |
HJ Employee participation in company results | | 9 218.00 | | |
HK Income tax | -77 471.00 | -71 058.00 | | -77 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 245.00 | 4 487 859.00 | | 4 315 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 817.00 | 4 249 619.00 | | 4 283 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 238 240.00 | | 31 428.00 |
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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 | 1 362 103.00 | | 17 726.00 | 1 362 103.00 |
I3 DECREASES Total Financial Fixed Assets | 25 177.00 | | 1 000 541.00 | 25 177.00 |
I4 DECREASES Grand Total | 25 177.00 | 319 230.00 | 1 035 423.00 | 25 177.00 |
IO DECREASES Total including other intangible assets | | 550.00 | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 680.00 | 11 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 812.00 | | 1 949.00 | 327 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 941.00 | | 15 777.00 | 1 009 941.00 |
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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 | 300 526.00 | 49 112.00 | 319 230.00 | 300 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | 550.00 | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 175.00 | 49 112.00 | 318 680.00 | 276 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 873.00 | | |
6X Other provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | 39 873.00 | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 39 873.00 | | |
UG - Financial | | | 458.00 | |
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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 | 1 323 492.00 | 1 323 492.00 | | 1 323 492.00 |
8C Staff and Related Accounts | 116 947.00 | 116 947.00 | | 116 947.00 |
8D Social Security and Other Social Organizations | 116 382.00 | 116 382.00 | | 116 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
8L Deferred income | 30 854.00 | 30 854.00 | | 30 854.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 1 317 055.00 | 1 317 055.00 | | 1 317 055.00 |
UZ Social Security, other social security organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 220 569.00 | 220 569.00 | | 220 569.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 525.00 | 55 525.00 | | 55 525.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 029.00 | 1 614 029.00 | | 1 614 029.00 |
VW VAT | 215 973.00 | 215 973.00 | | 215 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 127.00 | 1 833 127.00 | | 1 833 127.00 |
