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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 | 1 121 336.00 | 757 372.00 | 363 964.00 | 1 121 336.00 |
AH Goodwill | 695 900.00 | | 695 900.00 | 695 900.00 |
AT Other tangible assets | 1 044 155.00 | 751 057.00 | 293 098.00 | 1 044 155.00 |
BH Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 2 931 410.00 | 1 508 429.00 | 1 422 981.00 | 2 931 410.00 |
BX Customers and related accounts | 3 744 782.00 | | 3 744 782.00 | 3 744 782.00 |
BZ Other receivables | 7 083 827.00 | | 7 083 827.00 | 7 083 827.00 |
CF Cash and cash equivalents | 1 364 611.00 | | 1 364 611.00 | 1 364 611.00 |
CH Prepaid expenses | 150 505.00 | | 150 505.00 | 150 505.00 |
CJ TOTAL (II) | 12 343 725.00 | | 12 343 725.00 | 12 343 725.00 |
CO Grand total (0 to V) | 15 275 136.00 | 1 508 429.00 | 13 766 707.00 | 15 275 136.00 |
CR Shares due in more than one year | 5 614 314.00 | | | 5 614 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 5 064 403.00 | | | 5 064 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 433.00 | | | 372 433.00 |
DL TOTAL (I) | 5 446 702.00 | | | 5 446 702.00 |
DP Provisions for Risks | 460 951.00 | | | 460 951.00 |
DR TOTAL (IV) | 460 951.00 | | | 460 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 318.00 | | | 1 844 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 997.00 | | | 1 915 997.00 |
DX Trade payables and related accounts | 1 199 240.00 | | | 1 199 240.00 |
DY Tax and social security liabilities | 2 081 633.00 | | | 2 081 633.00 |
EA Other liabilities | 32 539.00 | | | 32 539.00 |
EB Prepaid income (2) | 785 327.00 | | | 785 327.00 |
EC TOTAL (IV) | 7 859 053.00 | | | 7 859 053.00 |
EE Grand total (I to V) | 13 766 707.00 | | | 13 766 707.00 |
EG Accrued income and payables due within one year | 5 515 103.00 | | | 5 515 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344 318.00 | | | 1 344 318.00 |
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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 | 11 901 746.00 | | 11 901 746.00 | 11 901 746.00 |
FJ Net sales | 11 901 746.00 | | 11 901 746.00 | 11 901 746.00 |
FO Operating subsidies | | | 34 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 603.00 | |
FQ Other income | | | 68 030.00 | |
FR Total operating income (I) | | | 12 096 949.00 | |
FW Other purchases and external expenses | | | 4 094 605.00 | |
FX Taxes, duties, and similar payments | | | 221 280.00 | |
FY Salaries and Wages | | | 5 799 320.00 | |
FZ Social Security Contributions | | | 2 389 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 351.00 | |
GE Other Expenses | | | 59 761.00 | |
GF Total Operating Expenses (II) | | | 13 220 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123 734.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 937.00 | | | 90 937.00 |
HA Exceptional income from management transactions | 25 608.00 | | | 25 608.00 |
HC Reversals of provisions and transfers of expenses | 26 110.00 | | | 26 110.00 |
HD Total exceptional income (VII) | 51 718.00 | | | 51 718.00 |
HF Exceptional expenses on capital transactions | 19 033.00 | | | 19 033.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 686.00 | | | 32 686.00 |
HK Income tax | -1 474 662.00 | | | -1 474 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 667.00 | | | 12 148 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 234.00 | | | 11 776 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 433.00 | | | 372 433.00 |
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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 | 2 573 253.00 | | 367 862.00 | 2 573 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 020.00 | |
I4 DECREASES Grand Total | | 9 705.00 | 2 931 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 705.00 | 1 044 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 384.00 | | 291 851.00 | 1 525 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 849.00 | | 76 011.00 | 977 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 020.00 | | | 70 020.00 |
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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 | 1 279 926.00 | 228 504.00 | | 1 279 926.00 |
PE DEPRECIATION Total including other intangible assets | 645 461.00 | 111 911.00 | | 645 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 465.00 | 116 592.00 | | 634 465.00 |
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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 | 59 710.00 | 427 351.00 | 26 110.00 | 59 710.00 |
6T Receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | 1 666.00 | 1 666.00 |
7C Grand total | 61 376.00 | 427 351.00 | 27 776.00 | 61 376.00 |
UE of which provisions and reversals: - Operating | | 427 351.00 | 1 666.00 | |
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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 | 1 199 240.00 | 1 199 240.00 | | 1 199 240.00 |
8C Staff and Related Accounts | 570 732.00 | 570 732.00 | | 570 732.00 |
8D Social Security and Other Social Organizations | 677 998.00 | 677 998.00 | | 677 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 539.00 | 32 539.00 | | 32 539.00 |
8L Deferred income | 785 327.00 | 785 327.00 | | 785 327.00 |
UT Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
UX Other trade receivables | 3 744 782.00 | 3 744 782.00 | | 3 744 782.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 121 207.00 | 121 207.00 | | 121 207.00 |
VC Group and associates | 303 980.00 | | 303 980.00 | 303 980.00 |
VG Loans with a maturity of up to one year at origin | 1 344 318.00 | 1 344 318.00 | | 1 344 318.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 047.00 | 427 953.00 | 500 000.00 |
VI Group and Associates | 1 915 997.00 | | 1 915 997.00 | 1 915 997.00 |
VM Income taxes | 6 654 652.00 | 1 922 027.00 | 4 732 625.00 | 6 654 652.00 |
VN Other taxes, similar payments | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 072.00 | 109 072.00 | | 109 072.00 |
VS Prepaid expenses | 150 505.00 | 150 505.00 | | 150 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049 135.00 | 5 942 510.00 | 5 106 625.00 | 11 049 135.00 |
VW VAT | 723 830.00 | 723 830.00 | | 723 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 859 053.00 | 5 515 103.00 | 2 343 950.00 | 7 859 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
