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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 | 108 711.00 | 51 294.00 | 57 417.00 | 108 711.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 82 150.00 | 70 785.00 | 11 365.00 | 82 150.00 |
BB Receivables related to investments | 30 165.00 | | 30 165.00 | 30 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 318 024.00 | 122 078.00 | 195 945.00 | 318 024.00 |
BX Customers and related accounts | 848 378.00 | 154 723.00 | 693 656.00 | 848 378.00 |
BZ Other receivables | 179 245.00 | | 179 245.00 | 179 245.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 1 037 453.00 | 154 723.00 | 882 730.00 | 1 037 453.00 |
CO Grand total (0 to V) | 1 355 476.00 | 276 801.00 | 1 078 675.00 | 1 355 476.00 |
CP Shares due in less than one year | 30 165.00 | | | 30 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -706 048.00 | -633 224.00 | | -706 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 247.00 | 64 569.00 | | 63 247.00 |
DL TOTAL (I) | -590 001.00 | -515 855.00 | | -590 001.00 |
DP Provisions for Risks | 175 867.00 | 84 948.00 | | 175 867.00 |
DQ Provisions for Expenses | 112 559.00 | 112 559.00 | | 112 559.00 |
DR TOTAL (IV) | 288 426.00 | 197 507.00 | | 288 426.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 825.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 506.00 | 708 851.00 | | 648 506.00 |
DX Trade payables and related accounts | 51 650.00 | 33 262.00 | | 51 650.00 |
DY Tax and social security liabilities | 588 419.00 | 543 934.00 | | 588 419.00 |
EA Other liabilities | 91 474.00 | 37 140.00 | | 91 474.00 |
EC TOTAL (IV) | 1 380 250.00 | 1 324 013.00 | | 1 380 250.00 |
EE Grand total (I to V) | 1 078 675.00 | 1 005 665.00 | | 1 078 675.00 |
EG Accrued income and payables due within one year | 803 800.00 | 675 507.00 | | 803 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 765 739.00 | | 1 765 739.00 | 1 765 739.00 |
FJ Net sales | 1 765 739.00 | | 1 765 739.00 | 1 765 739.00 |
FO Operating subsidies | | | 10 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 922.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 860 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 533 215.00 | |
FX Taxes, duties, and similar payments | | | 43 883.00 | |
FY Salaries and Wages | | | 642 399.00 | |
FZ Social Security Contributions | | | 248 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 935.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 580 395.00 | |
GG - OPERATING RESULT (I - II) | | | 280 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1 261.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | 2 873.00 | | 10 269.00 |
A4 Equity method investments | 1 787.00 | 1 247.00 | | 1 787.00 |
HA Exceptional income from management transactions | 1 955.00 | 8 111.00 | | 1 955.00 |
HC Reversals of provisions and transfers of expenses | | 647 292.00 | | |
HD Total exceptional income (VII) | 1 955.00 | 655 403.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 103 945.00 | 518 363.00 | | 103 945.00 |
HG Exceptional depreciation and provisions | 90 919.00 | 199 027.00 | | 90 919.00 |
HH Total exceptional expenses (VIII) | 194 864.00 | 717 390.00 | | 194 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 909.00 | -61 987.00 | | -192 909.00 |
HK Income tax | 22 466.00 | 3 162.00 | | 22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 840.00 | 2 297 989.00 | | 1 862 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 593.00 | 2 233 420.00 | | 1 799 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 247.00 | 64 569.00 | | 63 247.00 |
HP References: Equipment leasing | 8 199.00 | 8 199.00 | | 8 199.00 |
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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 | 285 739.00 | | 32 284.00 | 285 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 694.00 | |
I4 DECREASES Grand Total | | | 318 024.00 | |
IO DECREASES Total including other intangible assets | | | 200 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 180.00 | | 15 000.00 | 185 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 394.00 | | 3 755.00 | 78 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 164.00 | | 13 529.00 | 22 164.00 |
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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 | 76 663.00 | 26 138.00 | -19 278.00 | 76 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 553.00 | 17 463.00 | -19 278.00 | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 110.00 | 8 675.00 | | 62 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 507.00 | 90 919.00 | | 197 507.00 |
6T Receivables | 144 441.00 | 83 935.00 | 73 653.00 | 144 441.00 |
7B Total provisions for depreciation | 144 441.00 | 83 935.00 | 73 653.00 | 144 441.00 |
7C Grand total | 341 948.00 | 174 854.00 | 73 653.00 | 341 948.00 |
UE of which provisions and reversals: - Operating | | 83 935.00 | 73 653.00 | |
UJ - Exceptional | | 90 919.00 | | |
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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 | 648 506.00 | 72 056.00 | 288 225.00 | 648 506.00 |
8B Suppliers and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8C Staff and Related Accounts | 178 032.00 | 178 032.00 | | 178 032.00 |
8D Social Security and Other Social Organizations | 117 913.00 | 117 913.00 | | 117 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 474.00 | 91 474.00 | | 91 474.00 |
UL Receivables related to investments | 30 165.00 | 30 165.00 | | 30 165.00 |
UT Other financial assets | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 662 990.00 | | | 662 990.00 |
VA Doubtful or disputed receivables | 185 388.00 | | | 185 388.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VM Income taxes | 7 056.00 | | | 7 056.00 |
VP Miscellaneous | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 245.00 | | | 164 245.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 900.00 | 1 065 387.00 | 5 513.00 | 1 070 900.00 |
VW VAT | 288 028.00 | 288 028.00 | | 288 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 250.00 | 803 800.00 | 288 225.00 | 1 380 250.00 |
