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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 | 23 843.00 | 4 908.00 | 18 935.00 | 23 843.00 |
AT Other tangible assets | 496 137.00 | 88 020.00 | 408 117.00 | 496 137.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 1 051 519.00 | 92 928.00 | 958 591.00 | 1 051 519.00 |
BT Goods | 17 855.00 | | 17 855.00 | 17 855.00 |
BX Customers and related accounts | 850 866.00 | 16 479.00 | 834 387.00 | 850 866.00 |
BZ Other receivables | 1 447 772.00 | | 1 447 772.00 | 1 447 772.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 716 816.00 | | 3 716 816.00 | 3 716 816.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 6 400 162.00 | 16 479.00 | 6 383 682.00 | 6 400 162.00 |
CO Grand total (0 to V) | 7 451 680.00 | 109 407.00 | 7 342 273.00 | 7 451 680.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 210 931.00 | 611 342.00 | | 1 210 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 253.00 | 599 589.00 | | -125 253.00 |
DJ Investment subsidies | 169 082.00 | 12 410.00 | | 169 082.00 |
DL TOTAL (I) | 1 263 560.00 | 1 232 142.00 | | 1 263 560.00 |
DN Conditional advances | 472 204.00 | 427 363.00 | | 472 204.00 |
DO TOTAL (II) | 472 204.00 | 427 363.00 | | 472 204.00 |
DP Provisions for Risks | 409 347.00 | 201 427.00 | | 409 347.00 |
DQ Provisions for Expenses | 477 810.00 | 86 851.00 | | 477 810.00 |
DR TOTAL (IV) | 887 157.00 | 288 278.00 | | 887 157.00 |
DU Loans and Debts from Credit Institutions (3) | 904 472.00 | 1 002 129.00 | | 904 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 023.00 | 2 541.00 | | 185 023.00 |
DX Trade payables and related accounts | 1 760 484.00 | 1 366 357.00 | | 1 760 484.00 |
DY Tax and social security liabilities | 836 915.00 | 1 087 124.00 | | 836 915.00 |
EA Other liabilities | 849 162.00 | 754 968.00 | | 849 162.00 |
EB Prepaid income (2) | 183 295.00 | 49 876.00 | | 183 295.00 |
EC TOTAL (IV) | 4 719 351.00 | 4 262 997.00 | | 4 719 351.00 |
EE Grand total (I to V) | 7 342 273.00 | 6 210 779.00 | | 7 342 273.00 |
EI Including equity loans | 185 023.00 | | | 185 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 688.00 | | 60 688.00 | 60 688.00 |
FG Production sold - services | 2 079 310.00 | | 2 079 310.00 | 2 079 310.00 |
FJ Net sales | 2 139 998.00 | | 2 139 998.00 | 2 139 998.00 |
FO Operating subsidies | | | 6 938 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 053.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 9 403 398.00 | |
FS Purchases of goods (including customs duties) | | | 22 626.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 3 494 741.00 | |
FX Taxes, duties, and similar payments | | | 260 876.00 | |
FY Salaries and Wages | | | 3 067 751.00 | |
FZ Social Security Contributions | | | 1 142 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 094.00 | |
GE Other Expenses | | | 106 701.00 | |
GF Total Operating Expenses (II) | | | 8 311 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 757.00 | |
GH Attributed profit or transferred loss (III) | | | 27 235.00 | |
GI Supported loss or transferred profit (IV) | | | 534 131.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 194.00 | 1 600.00 | | 103 194.00 |
HD Total exceptional income (VII) | 103 194.00 | 1 600.00 | | 103 194.00 |
HE Exceptional expenses on management operations | 54 572.00 | 2 832.00 | | 54 572.00 |
HF Exceptional expenses on capital transactions | 100 826.00 | | | 100 826.00 |
HG Exceptional depreciation and provisions | 562 636.00 | | | 562 636.00 |
HH Total exceptional expenses (VIII) | 718 035.00 | 2 832.00 | | 718 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 841.00 | -1 232.00 | | -614 841.00 |
HJ Employee participation in company results | 36 421.00 | 205 615.00 | | 36 421.00 |
HK Income tax | 55 429.00 | 282 110.00 | | 55 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 947.00 | 9 053 095.00 | | 9 536 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 200.00 | 8 453 505.00 | | 9 662 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 253.00 | 599 589.00 | | -125 253.00 |
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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 | 2 595 030.00 | | 953 353.00 | 2 595 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 740.00 | 531 539.00 | |
I4 DECREASES Grand Total | | 2 496 863.00 | 1 051 519.00 | |
IO DECREASES Total including other intangible assets | | | 23 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915 123.00 | 496 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 843.00 | | | 23 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 919.00 | | 453 341.00 | 1 957 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 268.00 | | 500 012.00 | 613 268.00 |
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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 | 1 569 046.00 | 129 155.00 | 1 605 273.00 | 1 569 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 372.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 510.00 | 128 783.00 | 1 605 273.00 | 1 564 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 278.00 | 755 730.00 | 156 851.00 | 288 278.00 |
6T Receivables | 19 310.00 | | 2 831.00 | 19 310.00 |
7B Total provisions for depreciation | 19 310.00 | | 2 831.00 | 19 310.00 |
7C Grand total | 307 588.00 | 755 730.00 | 159 682.00 | 307 588.00 |
UE of which provisions and reversals: - Operating | | 193 094.00 | 72 831.00 | |
UJ - Exceptional | | 18.00 | | |
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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 | 1 760 484.00 | 1 760 484.00 | | 1 760 484.00 |
8C Staff and Related Accounts | 147 334.00 | 147 334.00 | | 147 334.00 |
8D Social Security and Other Social Organizations | 395 445.00 | 395 445.00 | | 395 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 162.00 | 849 162.00 | | 849 162.00 |
8L Deferred income | 183 295.00 | 183 295.00 | | 183 295.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 850 866.00 | 850 866.00 | | 850 866.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 462 974.00 | 462 974.00 | | 462 974.00 |
VG Loans with a maturity of up to one year at origin | 502 186.00 | 2 186.00 | 500 000.00 | 502 186.00 |
VH Loans with a maturity of more than one year at origin | 402 286.00 | 98 844.00 | 303 442.00 | 402 286.00 |
VI Group and Associates | 185 023.00 | 185 023.00 | | 185 023.00 |
VK Loans repaid during the year | 97 714.00 | | | 97 714.00 |
VM Income taxes | 217 915.00 | 217 915.00 | | 217 915.00 |
VN Other taxes, similar payments | 19 312.00 | 19 312.00 | | 19 312.00 |
VP Miscellaneous | 351 380.00 | 351 380.00 | | 351 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 932.00 | 136 932.00 | | 136 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 635.00 | 390 635.00 | | 390 635.00 |
VS Prepaid expenses | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 029.00 | 2 317 029.00 | | 2 317 029.00 |
VW VAT | 157 204.00 | 157 204.00 | | 157 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 352.00 | 3 915 910.00 | 803 442.00 | 4 719 352.00 |
