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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 | 169 964.00 | 159 379.00 | 10 585.00 | 169 964.00 |
AP Buildings | 2 705.00 | 893.00 | 1 812.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 109 702.00 | 98 054.00 | 11 648.00 | 109 702.00 |
AT Other tangible assets | 224 234.00 | 200 035.00 | 24 200.00 | 224 234.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 524 137.00 | 458 360.00 | 65 777.00 | 524 137.00 |
BX Customers and related accounts | 1 047 316.00 | | 1 047 316.00 | 1 047 316.00 |
BZ Other receivables | 368 873.00 | | 368 873.00 | 368 873.00 |
CF Cash and cash equivalents | 423 668.00 | | 423 668.00 | 423 668.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 1 869 367.00 | | 1 869 367.00 | 1 869 367.00 |
CO Grand total (0 to V) | 2 393 504.00 | 458 360.00 | 1 935 144.00 | 2 393 504.00 |
CP Shares due in less than one year | 17 532.00 | | | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DD Legal reserve (1) | 105 055.00 | | | 105 055.00 |
DH Retained earnings | | -25 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 300.00 | 130 737.00 | | 40 300.00 |
DL TOTAL (I) | 1 231 155.00 | 1 190 855.00 | | 1 231 155.00 |
DP Provisions for Risks | 50 000.00 | 15 304.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 304.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 98.00 | | 363.00 |
DX Trade payables and related accounts | 101 139.00 | 88 229.00 | | 101 139.00 |
DY Tax and social security liabilities | 550 366.00 | 639 015.00 | | 550 366.00 |
EA Other liabilities | 2 121.00 | 31 977.00 | | 2 121.00 |
EC TOTAL (IV) | 653 989.00 | 774 795.00 | | 653 989.00 |
EE Grand total (I to V) | 1 935 144.00 | 1 980 954.00 | | 1 935 144.00 |
EG Accrued income and payables due within one year | 653 989.00 | 774 795.00 | | 653 989.00 |
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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 | 3 144 789.00 | | 3 144 789.00 | 3 144 789.00 |
FJ Net sales | 3 144 789.00 | | 3 144 789.00 | 3 144 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 669.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 187 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 17 601.00 | |
FW Other purchases and external expenses | | | 917 137.00 | |
FX Taxes, duties, and similar payments | | | 90 787.00 | |
FY Salaries and Wages | | | 1 509 589.00 | |
FZ Social Security Contributions | | | 506 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 117 489.00 | |
GG - OPERATING RESULT (I - II) | | | 69 986.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 810.00 | | |
HC Reversals of provisions and transfers of expenses | 15 304.00 | 108 484.00 | | 15 304.00 |
HD Total exceptional income (VII) | 15 304.00 | 111 294.00 | | 15 304.00 |
HE Exceptional expenses on management operations | 142 424.00 | 122 502.00 | | 142 424.00 |
HG Exceptional depreciation and provisions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | 142 424.00 | 125 446.00 | | 142 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 120.00 | -14 152.00 | | -127 120.00 |
HJ Employee participation in company results | | 4 463.00 | | |
HK Income tax | -97 551.00 | -52 896.00 | | -97 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 778.00 | 3 421 356.00 | | 3 202 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 478.00 | 3 290 619.00 | | 3 162 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 300.00 | 130 737.00 | | 40 300.00 |
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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 | 519 575.00 | | 4 562.00 | 519 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | | 524 137.00 | |
IO DECREASES Total including other intangible assets | | | 169 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 964.00 | | | 169 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | 4 562.00 | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532.00 | | | 17 532.00 |
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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 | 434 511.00 | 23 849.00 | | 434 511.00 |
PE DEPRECIATION Total including other intangible assets | 151 927.00 | 7 452.00 | | 151 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 584.00 | 16 398.00 | | 282 584.00 |
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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 | 15 304.00 | 50 000.00 | 15 304.00 | 15 304.00 |
7C Grand total | 15 304.00 | 50 000.00 | 15 304.00 | 15 304.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 15 304.00 | |
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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 | 101 139.00 | 101 139.00 | | 101 139.00 |
8C Staff and Related Accounts | 160 321.00 | 160 321.00 | | 160 321.00 |
8D Social Security and Other Social Organizations | 140 157.00 | 140 157.00 | | 140 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 1 047 316.00 | 1 047 316.00 | | 1 047 316.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VC Group and associates | 336 871.00 | 336 871.00 | | 336 871.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 29 509.00 | 29 509.00 | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 231.00 | 1 463 231.00 | | 1 463 231.00 |
VW VAT | 242 871.00 | 242 871.00 | | 242 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 989.00 | 653 989.00 | | 653 989.00 |
