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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 | 1 025 681.00 | 950 844.00 | 74 836.00 | 1 025 681.00 |
AJ Other Intangible Assets | 123 066.00 | 123 066.00 | | 123 066.00 |
AT Other tangible assets | 1 438 489.00 | 1 308 608.00 | 129 881.00 | 1 438 489.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 2 603 279.00 | 2 382 518.00 | 220 760.00 | 2 603 279.00 |
BX Customers and related accounts | 1 234 128.00 | | 1 234 128.00 | 1 234 128.00 |
BZ Other receivables | 796 037.00 | | 796 037.00 | 796 037.00 |
CF Cash and cash equivalents | 1 236 304.00 | | 1 236 304.00 | 1 236 304.00 |
CH Prepaid expenses | 168 484.00 | | 168 484.00 | 168 484.00 |
CJ TOTAL (II) | 3 434 954.00 | | 3 434 954.00 | 3 434 954.00 |
CO Grand total (0 to V) | 6 038 233.00 | 2 382 518.00 | 3 655 715.00 | 6 038 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 190.00 | 251 190.00 | | 251 190.00 |
DB Share, merger, contribution premiums, etc. | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | | 1 183 181.00 | | |
DH Retained earnings | -148 280.00 | | | -148 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 883.00 | -1 331 461.00 | | 123 883.00 |
DL TOTAL (I) | 264 133.00 | 140 249.00 | | 264 133.00 |
DP Provisions for Risks | 83 905.00 | 83 905.00 | | 83 905.00 |
DR TOTAL (IV) | 83 905.00 | 83 905.00 | | 83 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 942.00 | 1 800 048.00 | | 1 502 942.00 |
DX Trade payables and related accounts | 642 857.00 | 412 893.00 | | 642 857.00 |
DY Tax and social security liabilities | 1 161 876.00 | 939 627.00 | | 1 161 876.00 |
EA Other liabilities | | 825 726.00 | | |
EB Prepaid income (2) | | 491 597.00 | | |
EC TOTAL (IV) | 3 307 676.00 | 4 469 893.00 | | 3 307 676.00 |
EE Grand total (I to V) | 3 655 715.00 | 4 694 048.00 | | 3 655 715.00 |
EG Accrued income and payables due within one year | 2 151 772.00 | 2 918 576.00 | | 2 151 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 502.00 | 360.00 | | 59 502.00 |
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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 | 9 000 306.00 | 71 512.00 | 9 071 818.00 | 9 000 306.00 |
FJ Net sales | 9 000 306.00 | 71 512.00 | 9 071 818.00 | 9 000 306.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 077 836.00 | |
FW Other purchases and external expenses | | | 1 971 281.00 | |
FX Taxes, duties, and similar payments | | | 236 680.00 | |
FY Salaries and Wages | | | 4 071 589.00 | |
FZ Social Security Contributions | | | 2 008 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 543.00 | |
GE Other Expenses | | | 238 059.00 | |
GF Total Operating Expenses (II) | | | 8 923 451.00 | |
GG - OPERATING RESULT (I - II) | | | 154 384.00 | |
GR Interest and similar expenses | | | 13 581.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236 051.00 | | | 236 051.00 |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HB Exceptional income from capital transactions | | 52 884.00 | | |
HD Total exceptional income (VII) | 4 352.00 | 52 884.00 | | 4 352.00 |
HE Exceptional expenses on management operations | 20 778.00 | 17 543.00 | | 20 778.00 |
HF Exceptional expenses on capital transactions | | 50 361.00 | | |
HG Exceptional depreciation and provisions | | 83 905.00 | | |
HH Total exceptional expenses (VIII) | 20 778.00 | 151 810.00 | | 20 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 425.00 | -98 926.00 | | -16 425.00 |
HK Income tax | | 15 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 189.00 | 6 515 355.00 | | 9 082 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 305.00 | 7 846 817.00 | | 8 958 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 883.00 | -1 331 461.00 | | 123 883.00 |
HP References: Equipment leasing | 10 672.00 | | | 10 672.00 |
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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 | 2 476 921.00 | | 130 358.00 | 2 476 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 16 043.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 603 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 711.00 | | 116 035.00 | 1 032 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 166.00 | | 14 323.00 | 1 424 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 043.00 | | | 20 043.00 |
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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 | 1 984 915.00 | 397 603.00 | | 1 984 915.00 |
PE DEPRECIATION Total including other intangible assets | 986 505.00 | 87 404.00 | | 986 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 409.00 | 310 198.00 | | 998 409.00 |
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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 | 83 905.00 | | | 83 905.00 |
7C Grand total | 83 905.00 | | | 83 905.00 |
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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 | 642 857.00 | 642 857.00 | | 642 857.00 |
8C Staff and Related Accounts | 90 392.00 | 90 392.00 | | 90 392.00 |
8D Social Security and Other Social Organizations | 594 063.00 | 594 063.00 | | 594 063.00 |
UT Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
UX Other trade receivables | 1 234 128.00 | 1 234 128.00 | | 1 234 128.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 135 184.00 | 135 184.00 | | 135 184.00 |
VG Loans with a maturity of up to one year at origin | 1 502 942.00 | 347 038.00 | 1 155 904.00 | 1 502 942.00 |
VK Loans repaid during the year | 464 388.00 | | | 464 388.00 |
VP Miscellaneous | 186 332.00 | 186 332.00 | | 186 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 424.00 | 474 424.00 | | 474 424.00 |
VS Prepaid expenses | 168 484.00 | 168 484.00 | | 168 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 692.00 | 2 198 649.00 | 16 043.00 | 2 214 692.00 |
VW VAT | 461 057.00 | 461 057.00 | | 461 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 676.00 | 2 151 772.00 | 1 155 904.00 | 3 307 676.00 |
