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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
AJ Other Intangible Assets | 81 771.00 | | 81 771.00 | 81 771.00 |
AT Other tangible assets | 248 855.00 | 122 004.00 | 126 851.00 | 248 855.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 338 484.00 | 126 711.00 | 211 772.00 | 338 484.00 |
BP Services in progress | 36 018.00 | | 36 018.00 | 36 018.00 |
BX Customers and related accounts | 453 493.00 | 79 428.00 | 374 065.00 | 453 493.00 |
BZ Other receivables | 37 769.00 | | 37 769.00 | 37 769.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 546 778.00 | 79 428.00 | 467 350.00 | 546 778.00 |
CO Grand total (0 to V) | 885 262.00 | 206 139.00 | 679 123.00 | 885 262.00 |
CR Shares due in more than one year | 128 997.00 | | | 128 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 528.00 | | | 8 528.00 |
DB Share, merger, contribution premiums, etc. | 31 152.00 | | | 31 152.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DE Statutory or contractual reserves | 72 000.00 | | | 72 000.00 |
DG Other reserves | 6 855.00 | | | 6 855.00 |
DH Retained earnings | -7 785.00 | | | -7 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | | | 19 895.00 |
DL TOTAL (I) | 131 499.00 | | | 131 499.00 |
DU Loans and Debts from Credit Institutions (3) | 118 172.00 | | | 118 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | | | 49 488.00 |
DX Trade payables and related accounts | 68 288.00 | | | 68 288.00 |
DY Tax and social security liabilities | 152 820.00 | | | 152 820.00 |
EA Other liabilities | 33 547.00 | | | 33 547.00 |
EB Prepaid income (2) | 125 307.00 | | | 125 307.00 |
EC TOTAL (IV) | 547 624.00 | | | 547 624.00 |
EE Grand total (I to V) | 679 123.00 | | | 679 123.00 |
EG Accrued income and payables due within one year | 464 544.00 | | | 464 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 334.00 | | | 9 334.00 |
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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 | 747 000.00 | | 747 000.00 | 747 000.00 |
FJ Net sales | 747 000.00 | | 747 000.00 | 747 000.00 |
FM Inventory production | | | -2 179.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 733.00 | |
FR Total operating income (I) | | | 768 554.00 | |
FW Other purchases and external expenses | | | 396 796.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 218 979.00 | |
FZ Social Security Contributions | | | 74 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 609.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 745 196.00 | |
GG - OPERATING RESULT (I - II) | | | 23 357.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 445.00 | | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 554.00 | | | 768 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 658.00 | | | 748 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | | | 19 895.00 |
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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 | 337 490.00 | | 1 458.00 | 337 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 464.00 | 338 484.00 | |
IO DECREASES Total including other intangible assets | | | 86 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 248 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 478.00 | | | 86 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 861.00 | | 1 458.00 | 247 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 104 771.00 | 22 403.00 | 464.00 | 104 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 064.00 | 22 403.00 | 464.00 | 100 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 106.00 | 14 609.00 | 6 288.00 | 71 106.00 |
7B Total provisions for depreciation | 71 106.00 | 14 609.00 | 6 288.00 | 71 106.00 |
7C Grand total | 71 106.00 | 14 609.00 | 6 288.00 | 71 106.00 |
UE of which provisions and reversals: - Operating | | 14 609.00 | 6 288.00 | |
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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 | 68 288.00 | 68 288.00 | | 68 288.00 |
8C Staff and Related Accounts | 27 672.00 | 27 672.00 | | 27 672.00 |
8D Social Security and Other Social Organizations | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
8L Deferred income | 125 307.00 | 125 307.00 | | 125 307.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 324 495.00 | | | 324 495.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 128 997.00 | | | 128 997.00 |
VB VAT | 12 648.00 | | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 108 837.00 | 25 757.00 | 83 079.00 | 108 837.00 |
VI Group and Associates | 49 488.00 | 49 488.00 | | 49 488.00 |
VK Loans repaid during the year | 25 017.00 | | | 25 017.00 |
VM Income taxes | 12 134.00 | | | 12 134.00 |
VP Miscellaneous | 9 491.00 | | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 12 575.00 | | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 988.00 | 374 840.00 | 132 147.00 | 506 988.00 |
VW VAT | 80 078.00 | 80 078.00 | | 80 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 624.00 | 464 544.00 | 83 079.00 | 547 624.00 |
