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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 | 1 594 830.00 | 660 201.00 | 934 628.00 | 1 594 830.00 |
AJ Other Intangible Assets | 427 000.00 | | 427 000.00 | 427 000.00 |
AT Other tangible assets | 148 202.00 | 107 563.00 | 40 639.00 | 148 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 172 733.00 | 767 764.00 | 1 404 968.00 | 2 172 733.00 |
BX Customers and related accounts | 25 247 526.00 | | 25 247 526.00 | 25 247 526.00 |
BZ Other receivables | 209 397.00 | | 209 397.00 | 209 397.00 |
CF Cash and cash equivalents | 260 371.00 | | 260 371.00 | 260 371.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 25 735 638.00 | | 25 735 638.00 | 25 735 638.00 |
CO Grand total (0 to V) | 27 908 371.00 | 767 764.00 | 27 140 606.00 | 27 908 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 220.00 | 53 220.00 | | 53 220.00 |
DH Retained earnings | 670 178.00 | 443 061.00 | | 670 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 126.00 | 227 116.00 | | 73 126.00 |
DL TOTAL (I) | 851 525.00 | 778 397.00 | | 851 525.00 |
DP Provisions for Risks | | 3 837.00 | | |
DQ Provisions for Expenses | 1 967 369.00 | 2 061 617.00 | | 1 967 369.00 |
DR TOTAL (IV) | 1 967 369.00 | 2 065 454.00 | | 1 967 369.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 44.00 | | 17.00 |
DX Trade payables and related accounts | 22 059 628.00 | 1 486 204.00 | | 22 059 628.00 |
DY Tax and social security liabilities | 2 134 841.00 | 1 888 484.00 | | 2 134 841.00 |
EA Other liabilities | 127 225.00 | 246 440.00 | | 127 225.00 |
EC TOTAL (IV) | 24 321 712.00 | 3 621 172.00 | | 24 321 712.00 |
ED (V) | | 3 845.00 | | |
EE Grand total (I to V) | 27 140 606.00 | 6 468 868.00 | | 27 140 606.00 |
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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 | 24 805 058.00 | 2 232 958.00 | 27 038 017.00 | 24 805 058.00 |
FJ Net sales | 24 805 058.00 | 2 232 958.00 | 27 038 017.00 | 24 805 058.00 |
FN Capitalized production | | | 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 383.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 27 678 803.00 | |
FW Other purchases and external expenses | | | 4 348 546.00 | |
FX Taxes, duties, and similar payments | | | 178 321.00 | |
FY Salaries and Wages | | | 3 269 963.00 | |
FZ Social Security Contributions | | | 1 777 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 491.00 | |
GE Other Expenses | | | 17 777 893.00 | |
GF Total Operating Expenses (II) | | | 27 562 186.00 | |
GG - OPERATING RESULT (I - II) | | | 116 616.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 871.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 37 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 643.00 | | |
HC Reversals of provisions and transfers of expenses | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | 91 643.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 7 254.00 | | | 7 254.00 |
HF Exceptional expenses on capital transactions | | 91 643.00 | | |
HG Exceptional depreciation and provisions | | 3 837.00 | | |
HH Total exceptional expenses (VIII) | 7 254.00 | 95 480.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -3 837.00 | | -3 417.00 |
HK Income tax | 6 301.00 | 105 079.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 686 204.00 | 11 567 555.00 | | 27 686 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 613 077.00 | 11 340 437.00 | | 27 613 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 126.00 | 227 118.00 | | 73 126.00 |
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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 | 1 745 582.00 | | 806 187.00 | 1 745 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 379 036.00 | | 2 172 733.00 | 379 036.00 |
IO DECREASES Total including other intangible assets | | | 2 021 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 036.00 | | 148 202.00 | 379 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 215 793.00 | | 806 037.00 | 1 215 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 239.00 | | | 527 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 150.00 | 2 550.00 |
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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 | 634 377.00 | 133 387.00 | | 634 377.00 |
PE DEPRECIATION Total including other intangible assets | 540 361.00 | 119 840.00 | | 540 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 016.00 | 13 547.00 | | 94 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 065 454.00 | 107 362.00 | | 2 065 454.00 |
7C Grand total | 2 065 454.00 | 107 362.00 | | 2 065 454.00 |
UE of which provisions and reversals: - Operating | | 76 491.00 | | |
UG - Financial | | 30 871.00 | | |
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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 | 22 059 628.00 | 22 059 628.00 | | 22 059 628.00 |
8C Staff and Related Accounts | 830 888.00 | 747 497.00 | 83 391.00 | 830 888.00 |
8D Social Security and Other Social Organizations | 816 766.00 | 780 074.00 | 36 692.00 | 816 766.00 |
8E Income Taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 225.00 | 127 225.00 | | 127 225.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 25 247 526.00 | | | 25 247 526.00 |
UY Staff and related accounts | 11 780.00 | | | 11 780.00 |
VB VAT | 18 317.00 | | | 18 317.00 |
VC Group and associates | 129 471.00 | | | 129 471.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 49 827.00 | | | 49 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 657.00 | 15 657.00 | | 15 657.00 |
VS Prepaid expenses | 18 343.00 | | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 477 966.00 | 25 445 300.00 | 32 666.00 | 25 477 966.00 |
VW VAT | 465 229.00 | 465 229.00 | | 465 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 321 712.00 | 24 201 629.00 | 120 083.00 | 24 321 712.00 |
