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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 | 111 130.00 | 24 784.00 | 86 347.00 | 111 130.00 |
AT Other tangible assets | 169 008.00 | 91 163.00 | 77 846.00 | 169 008.00 |
BH Other financial assets | 29 338.00 | | 29 338.00 | 29 338.00 |
BJ TOTAL (I) | 309 477.00 | 115 947.00 | 193 531.00 | 309 477.00 |
BX Customers and related accounts | 1 086 496.00 | 18 330.00 | 1 068 166.00 | 1 086 496.00 |
BZ Other receivables | 703 102.00 | | 703 102.00 | 703 102.00 |
CF Cash and cash equivalents | 230 689.00 | | 230 689.00 | 230 689.00 |
CH Prepaid expenses | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 2 054 045.00 | 18 330.00 | 2 035 715.00 | 2 054 045.00 |
CO Grand total (0 to V) | 2 363 522.00 | 134 277.00 | 2 229 246.00 | 2 363 522.00 |
CP Shares due in less than one year | 29 338.00 | | | 29 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 41 938.00 | 41 938.00 | | 41 938.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 358.00 | 226 358.00 | | 226 358.00 |
DH Retained earnings | -251 682.00 | -179 663.00 | | -251 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | -72 018.00 | | 3 119.00 |
DL TOTAL (I) | 41 733.00 | 38 614.00 | | 41 733.00 |
DU Loans and Debts from Credit Institutions (3) | 746 268.00 | 933 135.00 | | 746 268.00 |
DX Trade payables and related accounts | 785 665.00 | 196 368.00 | | 785 665.00 |
DY Tax and social security liabilities | 637 096.00 | 799 226.00 | | 637 096.00 |
EA Other liabilities | 17 532.00 | 22 455.00 | | 17 532.00 |
EB Prepaid income (2) | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 187 513.00 | 1 951 184.00 | | 2 187 513.00 |
EE Grand total (I to V) | 2 229 246.00 | 1 989 799.00 | | 2 229 246.00 |
EG Accrued income and payables due within one year | 1 607 324.00 | 1 214 291.00 | | 1 607 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 292.00 | 17 119.00 | | 9 292.00 |
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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 | 5 123 375.00 | | 5 123 375.00 | 5 123 375.00 |
FJ Net sales | 5 123 375.00 | | 5 123 375.00 | 5 123 375.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 802.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 160 056.00 | |
FU Purchases of raw materials and other supplies | | | 270 958.00 | |
FW Other purchases and external expenses | | | 2 217 546.00 | |
FX Taxes, duties, and similar payments | | | 55 773.00 | |
FY Salaries and Wages | | | 1 812 758.00 | |
FZ Social Security Contributions | | | 706 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 330.00 | |
GE Other Expenses | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 5 141 958.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 357.00 | 5 166.00 | | 7 357.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 8 455.00 | 45 166.00 | | 8 455.00 |
HE Exceptional expenses on management operations | 15 035.00 | 39 684.00 | | 15 035.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 16 032.00 | 39 684.00 | | 16 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 576.00 | 5 483.00 | | -7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 321.00 | 2 424 718.00 | | 5 172 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 202.00 | 2 496 737.00 | | 5 169 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | -72 018.00 | | 3 119.00 |
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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 | 310 396.00 | | 4 929.00 | 310 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | 29 338.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 309 477.00 | |
IO DECREASES Total including other intangible assets | | | 111 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 366.00 | 169 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 625.00 | | 505.00 | 110 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 651.00 | | 3 724.00 | 169 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 119.00 | | 700.00 | 30 119.00 |
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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 | 73 469.00 | 45 997.00 | 3 519.00 | 73 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 22 150.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 835.00 | 23 847.00 | 3 519.00 | 70 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 330.00 | | |
7B Total provisions for depreciation | | 18 330.00 | | |
7C Grand total | | 18 330.00 | | |
UG - Financial | | 18 330.00 | | |
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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 | 785 665.00 | 785 665.00 | | 785 665.00 |
8C Staff and Related Accounts | 127 934.00 | 127 934.00 | | 127 934.00 |
8D Social Security and Other Social Organizations | 289 950.00 | 186 308.00 | 103 642.00 | 289 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 29 338.00 | 29 338.00 | | 29 338.00 |
UX Other trade receivables | 1 064 500.00 | 1 064 500.00 | | 1 064 500.00 |
UY Staff and related accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 21 996.00 | 21 996.00 | | 21 996.00 |
VB VAT | 99 028.00 | 99 028.00 | | 99 028.00 |
VC Group and associates | 340 109.00 | 340 109.00 | | 340 109.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VH Loans with a maturity of more than one year at origin | 736 976.00 | 260 429.00 | 476 547.00 | 736 976.00 |
VK Loans repaid during the year | 180 150.00 | | | 180 150.00 |
VP Miscellaneous | 11 838.00 | 11 838.00 | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 042.00 | 239 042.00 | | 239 042.00 |
VS Prepaid expenses | 33 759.00 | 33 759.00 | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 695.00 | 1 852 695.00 | | 1 852 695.00 |
VW VAT | 201 415.00 | 201 415.00 | | 201 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 513.00 | 1 607 324.00 | 580 189.00 | 2 187 513.00 |
