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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 | 1 184 023.00 | 1 140 538.00 | 43 486.00 | 1 184 023.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 231 473.00 | 880 739.00 | 350 735.00 | 1 231 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 416 797.00 | 2 022 577.00 | 394 220.00 | 2 416 797.00 |
BX Customers and related accounts | 11 997 522.00 | 2 954 997.00 | 9 042 525.00 | 11 997 522.00 |
BZ Other receivables | 1 823 891.00 | | 1 823 891.00 | 1 823 891.00 |
CF Cash and cash equivalents | 21 975.00 | | 21 975.00 | 21 975.00 |
CH Prepaid expenses | 394 087.00 | | 394 087.00 | 394 087.00 |
CJ TOTAL (II) | 14 237 474.00 | 2 954 997.00 | 11 282 478.00 | 14 237 474.00 |
CO Grand total (0 to V) | 16 654 271.00 | 4 977 573.00 | 11 676 698.00 | 16 654 271.00 |
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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 | -634 958.00 | -1 093 303.00 | | -634 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 303.00 | 458 345.00 | | 312 303.00 |
DL TOTAL (I) | -281 955.00 | -594 258.00 | | -281 955.00 |
DP Provisions for Risks | 13 154.00 | 13 154.00 | | 13 154.00 |
DR TOTAL (IV) | 13 154.00 | 13 154.00 | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | 134 104.00 | 275.00 | | 134 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 401.00 | 1 199 073.00 | | 2 341 401.00 |
DX Trade payables and related accounts | 7 340 793.00 | 7 698 205.00 | | 7 340 793.00 |
DY Tax and social security liabilities | 2 120 626.00 | 1 967 907.00 | | 2 120 626.00 |
DZ Fixed asset liabilities and related accounts | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 11 945 499.00 | 10 865 461.00 | | 11 945 499.00 |
EE Grand total (I to V) | 11 676 698.00 | 10 284 357.00 | | 11 676 698.00 |
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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 | 5 805 946.00 | | 5 805 946.00 | 5 805 946.00 |
FJ Net sales | 5 805 946.00 | | 5 805 946.00 | 5 805 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 5 806 132.00 | |
FW Other purchases and external expenses | | | 2 005 384.00 | |
FX Taxes, duties, and similar payments | | | 137 127.00 | |
FY Salaries and Wages | | | 1 775 094.00 | |
FZ Social Security Contributions | | | 777 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 714.00 | |
GE Other Expenses | | | 351 168.00 | |
GF Total Operating Expenses (II) | | | 5 333 305.00 | |
GG - OPERATING RESULT (I - II) | | | 472 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 746.00 | |
GP Total financial income (V) | | | 85 746.00 | |
GR Interest and similar expenses | | | 260 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | -14 359.00 | -15 238.00 | | -14 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 878.00 | 6 389 357.00 | | 5 891 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 575.00 | 5 931 012.00 | | 5 579 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 303.00 | 458 345.00 | | 312 303.00 |
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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 | 2 319 869.00 | | 352 596.00 | 2 319 869.00 |
I4 DECREASES Grand Total | | 255 668.00 | 2 416 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 668.00 | 1 231 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 323.00 | | | 1 185 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 545.00 | | 352 596.00 | 1 134 545.00 |
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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 | 1 759 226.00 | 263 351.00 | | 1 759 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 677.00 | 41 161.00 | | 1 100 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 549.00 | 222 190.00 | | 658 549.00 |
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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 | 13 154.00 | | | 13 154.00 |
6T Receivables | 2 931 283.00 | 23 714.00 | | 2 931 283.00 |
7B Total provisions for depreciation | 2 931 283.00 | 23 714.00 | | 2 931 283.00 |
7C Grand total | 2 944 437.00 | 23 714.00 | | 2 944 437.00 |
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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 | 7 340 793.00 | 7 340 793.00 | | 7 340 793.00 |
8C Staff and Related Accounts | 287 577.00 | 287 577.00 | | 287 577.00 |
8D Social Security and Other Social Organizations | 218 855.00 | 218 855.00 | | 218 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 1 867 660.00 | 1 867 660.00 | | 1 867 660.00 |
VA Doubtful or disputed receivables | 10 129 862.00 | | 10 129 862.00 | 10 129 862.00 |
VB VAT | 71 693.00 | 71 693.00 | | 71 693.00 |
VC Group and associates | 1 745 560.00 | 1 745 560.00 | | 1 745 560.00 |
VH Loans with a maturity of more than one year at origin | 134 104.00 | 134 104.00 | | 134 104.00 |
VI Group and Associates | 2 341 401.00 | 2 341 401.00 | | 2 341 401.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 235.00 | 67 235.00 | | 67 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 394 087.00 | 394 087.00 | | 394 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 215 500.00 | 4 085 638.00 | 10 129 862.00 | 14 215 500.00 |
VW VAT | 1 546 959.00 | 1 546 959.00 | | 1 546 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945 499.00 | 11 945 499.00 | | 11 945 499.00 |
