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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 | 1 317 607.00 | 896 488.00 | 421 119.00 | 1 317 607.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 146.00 | | 8 146.00 | 8 146.00 |
AT Other tangible assets | 69 288.00 | 52 351.00 | 16 937.00 | 69 288.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 1 449 204.00 | 948 839.00 | 500 365.00 | 1 449 204.00 |
BX Customers and related accounts | 563 714.00 | 85 105.00 | 478 609.00 | 563 714.00 |
BZ Other receivables | 198 010.00 | | 198 010.00 | 198 010.00 |
CF Cash and cash equivalents | 1 019 957.00 | | 1 019 957.00 | 1 019 957.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 1 795 106.00 | 85 105.00 | 1 710 001.00 | 1 795 106.00 |
CO Grand total (0 to V) | 3 244 310.00 | 1 033 944.00 | 2 210 366.00 | 3 244 310.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 400 000.00 | 320 000.00 | | 400 000.00 |
DH Retained earnings | 3 285.00 | 25 152.00 | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 568.00 | 58 133.00 | | 159 568.00 |
DL TOTAL (I) | 705 854.00 | 546 285.00 | | 705 854.00 |
DQ Provisions for Expenses | 86 666.00 | 38 347.00 | | 86 666.00 |
DR TOTAL (IV) | 86 666.00 | 38 347.00 | | 86 666.00 |
DU Loans and Debts from Credit Institutions (3) | 575 468.00 | 639 352.00 | | 575 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 166.00 | | 133.00 |
DX Trade payables and related accounts | 520 779.00 | 572 970.00 | | 520 779.00 |
DY Tax and social security liabilities | 312 994.00 | 294 473.00 | | 312 994.00 |
EA Other liabilities | 8 474.00 | 11 548.00 | | 8 474.00 |
EC TOTAL (IV) | 1 417 846.00 | 1 518 510.00 | | 1 417 846.00 |
EE Grand total (I to V) | 2 210 366.00 | 2 103 142.00 | | 2 210 366.00 |
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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 | 2 452 215.00 | 703.00 | 2 452 918.00 | 2 452 215.00 |
FJ Net sales | 2 452 215.00 | 703.00 | 2 452 918.00 | 2 452 215.00 |
FN Capitalized production | | | 27 771.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 840.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 582 353.00 | |
FW Other purchases and external expenses | | | 1 156 561.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 712 040.00 | |
FZ Social Security Contributions | | | 256 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 666.00 | |
GE Other Expenses | | | 21 172.00 | |
GF Total Operating Expenses (II) | | | 2 510 225.00 | |
GG - OPERATING RESULT (I - II) | | | 72 128.00 | |
GH Attributed profit or transferred loss (III) | | | 98 769.00 | |
GL Other interest and similar income | | | 42 941.00 | |
GP Total financial income (V) | | | 42 941.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | 4 547.00 | | 5 688.00 |
HD Total exceptional income (VII) | 5 688.00 | 4 547.00 | | 5 688.00 |
HE Exceptional expenses on management operations | 401.00 | 280.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 280.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 4 267.00 | | 5 287.00 |
HK Income tax | 58 859.00 | 24 763.00 | | 58 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 752.00 | 2 508 552.00 | | 2 729 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 184.00 | 2 450 419.00 | | 2 570 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 568.00 | 58 133.00 | | 159 568.00 |
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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 | 1 304 074.00 | | 145 130.00 | 1 304 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 162.00 | |
I4 DECREASES Grand Total | | | 1 449 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 727.00 | | 134 027.00 | 1 191 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 817.00 | | 9 471.00 | 59 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 530.00 | | 1 632.00 | 52 530.00 |
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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 | 777 748.00 | 171 091.00 | | 777 748.00 |
PE DEPRECIATION Total including other intangible assets | 737 228.00 | 159 260.00 | | 737 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 520.00 | 11 830.00 | | 40 520.00 |
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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 | 38 347.00 | 86 666.00 | 38 347.00 | 38 347.00 |
6T Receivables | 55 685.00 | 85 105.00 | 55 685.00 | 55 685.00 |
7B Total provisions for depreciation | 55 685.00 | 85 105.00 | 55 685.00 | 55 685.00 |
7C Grand total | 94 032.00 | 171 771.00 | 94 032.00 | 94 032.00 |
UE of which provisions and reversals: - Operating | | 171 771.00 | 94 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 520 779.00 | 520 779.00 | | 520 779.00 |
8C Staff and Related Accounts | 63 733.00 | 63 733.00 | | 63 733.00 |
8D Social Security and Other Social Organizations | 73 823.00 | 73 823.00 | | 73 823.00 |
8E Income Taxes | 34 097.00 | 34 097.00 | | 34 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
UX Other trade receivables | 563 714.00 | 563 714.00 | | 563 714.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 86 759.00 | 86 759.00 | | 86 759.00 |
VC Group and associates | 98 769.00 | 98 769.00 | | 98 769.00 |
VH Loans with a maturity of more than one year at origin | 575 468.00 | 183 156.00 | 392 312.00 | 575 468.00 |
VK Loans repaid during the year | 63 884.00 | | | 63 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
VS Prepaid expenses | 13 427.00 | 13 427.00 | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 311.00 | 775 149.00 | 4 162.00 | 779 311.00 |
VW VAT | 128 603.00 | 128 603.00 | | 128 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 846.00 | 1 025 534.00 | 392 312.00 | 1 417 846.00 |
