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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 | 13 330.00 | 12 181.00 | 1 149.00 | 13 330.00 |
AJ Other Intangible Assets | 12 606.00 | 12 606.00 | | 12 606.00 |
AP Buildings | 320 000.00 | 106 652.00 | 213 347.00 | 320 000.00 |
AT Other tangible assets | 91 024.00 | 70 307.00 | 20 717.00 | 91 024.00 |
BH Other financial assets | 57 857.00 | | 57 857.00 | 57 857.00 |
BJ TOTAL (I) | 494 819.00 | 201 746.00 | 293 072.00 | 494 819.00 |
BX Customers and related accounts | 930 618.00 | | 930 618.00 | 930 618.00 |
BZ Other receivables | 98 751.00 | | 98 751.00 | 98 751.00 |
CF Cash and cash equivalents | 79 406.00 | | 79 406.00 | 79 406.00 |
CH Prepaid expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
CJ TOTAL (II) | 1 121 089.00 | | 1 121 089.00 | 1 121 089.00 |
CO Grand total (0 to V) | 1 615 908.00 | 201 746.00 | 1 414 162.00 | 1 615 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 152.00 | | | 637 152.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DH Retained earnings | -323 885.00 | | | -323 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 327 747.00 | | | 327 747.00 |
DQ Provisions for Expenses | 27 281.00 | | | 27 281.00 |
DR TOTAL (IV) | 27 281.00 | | | 27 281.00 |
DU Loans and Debts from Credit Institutions (3) | 116 783.00 | | | 116 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 317.00 | | | 198 317.00 |
DX Trade payables and related accounts | 139 918.00 | | | 139 918.00 |
DY Tax and social security liabilities | 597 782.00 | | | 597 782.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 059 133.00 | | | 1 059 133.00 |
EE Grand total (I to V) | 1 414 162.00 | | | 1 414 162.00 |
EG Accrued income and payables due within one year | 976 644.00 | | | 976 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 2 147 185.00 | 805 121.00 | 2 952 306.00 | 2 147 185.00 |
FJ Net sales | 2 147 185.00 | 805 121.00 | 2 952 306.00 | 2 147 185.00 |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 800.00 | |
FQ Other income | | | 14 434.00 | |
FR Total operating income (I) | | | 3 013 136.00 | |
FW Other purchases and external expenses | | | 633 925.00 | |
FX Taxes, duties, and similar payments | | | 46 494.00 | |
FY Salaries and Wages | | | 1 630 569.00 | |
FZ Social Security Contributions | | | 648 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GE Other Expenses | | | 15 690.00 | |
GF Total Operating Expenses (II) | | | 3 000 590.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 800.00 | | | 37 800.00 |
A4 Equity method investments | 10 620.00 | | | 10 620.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HJ Employee participation in company results | 24 355.00 | | | 24 355.00 |
HK Income tax | -31 508.00 | | | -31 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 876.00 | | | 3 013 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 874.00 | | | 3 013 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
HP References: Equipment leasing | 13 716.00 | | | 13 716.00 |
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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 | 468 492.00 | | | 468 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 858.00 | |
I4 DECREASES Grand Total | | | 494 819.00 | |
IO DECREASES Total including other intangible assets | | | 25 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 937.00 | | | 25 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 677.00 | | | 391 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 878.00 | | | 50 878.00 |
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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 | 176 707.00 | 25 039.00 | | 176 707.00 |
PE DEPRECIATION Total including other intangible assets | 23 010.00 | 1 777.00 | | 23 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 697.00 | 23 262.00 | | 153 697.00 |
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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 | 27 282.00 | | | 27 282.00 |
7C Grand total | 27 282.00 | | | 27 282.00 |
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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 | 139 918.00 | 139 918.00 | | 139 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 100.00 | 204 100.00 | | 204 100.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 57 858.00 | | | 57 858.00 |
UX Other trade receivables | 930 619.00 | | | 930 619.00 |
UY Staff and related accounts | 98 752.00 | | | 98 752.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 115 131.00 | 32 642.00 | 82 489.00 | 115 131.00 |
VK Loans repaid during the year | 31 425.00 | | | 31 425.00 |
VS Prepaid expenses | 12 313.00 | | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 541.00 | 1 041 683.00 | 57 858.00 | 1 099 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 133.00 | 976 644.00 | 82 489.00 | 1 059 133.00 |
