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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 381.00 | 100 420.00 | 5 961.00 | 106 381.00 |
BH Other financial assets | 72 665.00 | | 72 665.00 | 72 665.00 |
BJ TOTAL (I) | 179 046.00 | 100 420.00 | 78 626.00 | 179 046.00 |
BX Customers and related accounts | 344 074.00 | 25 874.00 | 318 200.00 | 344 074.00 |
BZ Other receivables | 255 076.00 | | 255 076.00 | 255 076.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 33 275.00 | | 33 275.00 | 33 275.00 |
CH Prepaid expenses | 34 987.00 | | 34 987.00 | 34 987.00 |
CJ TOTAL (II) | 669 250.00 | 25 874.00 | 643 376.00 | 669 250.00 |
CO Grand total (0 to V) | 848 295.00 | 126 293.00 | 722 002.00 | 848 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DB Share, merger, contribution premiums, etc. | 89 088.00 | 89 088.00 | | 89 088.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 124 956.00 | 124 955.00 | | 124 956.00 |
DH Retained earnings | -455 707.00 | -262 293.00 | | -455 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 296.00 | -193 413.00 | | 103 296.00 |
DL TOTAL (I) | -115 730.00 | -219 025.00 | | -115 730.00 |
DS Convertible Bond Issues | 595.00 | 639.00 | | 595.00 |
DU Loans and Debts from Credit Institutions (3) | 156 060.00 | 386 936.00 | | 156 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 13 488.00 | | 332.00 |
DX Trade payables and related accounts | 227 747.00 | 340 070.00 | | 227 747.00 |
DY Tax and social security liabilities | 288 124.00 | 239 648.00 | | 288 124.00 |
EA Other liabilities | 59 560.00 | 51 658.00 | | 59 560.00 |
EB Prepaid income (2) | 105 313.00 | 152 700.00 | | 105 313.00 |
EC TOTAL (IV) | 837 731.00 | 1 185 142.00 | | 837 731.00 |
EE Grand total (I to V) | 722 002.00 | 966 116.00 | | 722 002.00 |
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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 | 4 043 417.00 | 776 129.00 | 4 819 547.00 | 4 043 417.00 |
FJ Net sales | 4 043 417.00 | 776 129.00 | 4 819 547.00 | 4 043 417.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 411.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 4 870 896.00 | |
FW Other purchases and external expenses | | | 2 671 129.00 | |
FX Taxes, duties, and similar payments | | | 41 584.00 | |
FY Salaries and Wages | | | 1 475 704.00 | |
FZ Social Security Contributions | | | 496 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 874.00 | |
GE Other Expenses | | | 32 559.00 | |
GF Total Operating Expenses (II) | | | 4 763 191.00 | |
GG - OPERATING RESULT (I - II) | | | 107 704.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 489.00 | 4 060.00 | | 25 489.00 |
HD Total exceptional income (VII) | 25 489.00 | 4 060.00 | | 25 489.00 |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | 4 060.00 | | 16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 498.00 | 321 404.00 | | 4 898 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 202.00 | 514 818.00 | | 4 795 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 296.00 | -193 414.00 | | 103 296.00 |
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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 | 173 754.00 | | 2 292.00 | 173 754.00 |
I3 DECREASES Total Financial Fixed Assets | -3 000.00 | | 72 665.00 | -3 000.00 |
I4 DECREASES Grand Total | -3 000.00 | | 179 046.00 | -3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 106 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 089.00 | | 2 292.00 | 104 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 665.00 | | | 69 665.00 |
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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 | 80 740.00 | 19 680.00 | | 80 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 740.00 | 19 680.00 | | 80 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 077.00 | 25 874.00 | 33 077.00 | 33 077.00 |
7B Total provisions for depreciation | 33 077.00 | 25 874.00 | 33 077.00 | 33 077.00 |
7C Grand total | 33 077.00 | 25 874.00 | 33 077.00 | 33 077.00 |
UE of which provisions and reversals: - Operating | | | 25 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 227 747.00 | 227 747.00 | | 227 747.00 |
8C Staff and Related Accounts | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 136 572.00 | 136 572.00 | | 136 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 560.00 | 59 560.00 | | 59 560.00 |
8L Deferred income | 105 313.00 | 105 313.00 | | 105 313.00 |
UT Other financial assets | 72 665.00 | | 72 665.00 | 72 665.00 |
UX Other trade receivables | 313 025.00 | 313 025.00 | | 313 025.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 31 049.00 | 31 049.00 | | 31 049.00 |
VB VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VC Group and associates | 198 824.00 | 198 824.00 | | 198 824.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 151 707.00 | 60 411.00 | 91 296.00 | 151 707.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 109 938.00 | | | 109 938.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 817.00 | 32 817.00 | | 32 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
VS Prepaid expenses | 34 987.00 | 34 987.00 | | 34 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 802.00 | 634 137.00 | 72 665.00 | 706 802.00 |
VW VAT | 67 386.00 | 67 386.00 | | 67 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 731.00 | 746 435.00 | 91 296.00 | 837 731.00 |
