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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 | 180 751.00 | 100 192.00 | 80 559.00 | 180 751.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 86 397.00 | 61 003.00 | 25 394.00 | 86 397.00 |
AV Fixed assets in progress | 24 991.00 | | 24 991.00 | 24 991.00 |
BH Other financial assets | 17 927.00 | | 17 927.00 | 17 927.00 |
BJ TOTAL (I) | 355 166.00 | 161 195.00 | 193 971.00 | 355 166.00 |
BX Customers and related accounts | 55 679.00 | 13 273.00 | 42 405.00 | 55 679.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 119 622.00 | 13 273.00 | 106 349.00 | 119 622.00 |
CO Grand total (0 to V) | 474 788.00 | 174 468.00 | 300 320.00 | 474 788.00 |
CP Shares due in less than one year | 17 927.00 | | | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 28 433.00 | 28 802.00 | | 28 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -370.00 | | 507.00 |
DL TOTAL (I) | 127 940.00 | 127 433.00 | | 127 940.00 |
DU Loans and Debts from Credit Institutions (3) | 86 171.00 | 101 500.00 | | 86 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 1 412.00 | | 342.00 |
DX Trade payables and related accounts | 46 353.00 | 24 327.00 | | 46 353.00 |
DY Tax and social security liabilities | 37 296.00 | 48 417.00 | | 37 296.00 |
EA Other liabilities | 2 218.00 | 10 327.00 | | 2 218.00 |
EC TOTAL (IV) | 172 380.00 | 185 983.00 | | 172 380.00 |
EE Grand total (I to V) | 300 320.00 | 313 416.00 | | 300 320.00 |
EG Accrued income and payables due within one year | 128 554.00 | 128 740.00 | | 128 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 120.00 | 1 614.00 | | 15 120.00 |
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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 | 9 128.00 | | 9 128.00 | 9 128.00 |
FG Production sold - services | 486 959.00 | | 486 959.00 | 486 959.00 |
FJ Net sales | 496 087.00 | | 496 087.00 | 496 087.00 |
FN Capitalized production | | | 24 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 529 898.00 | |
FS Purchases of goods (including customs duties) | | | 5 764.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 221 016.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 193 413.00 | |
FZ Social Security Contributions | | | 62 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 792.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 543 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 260.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 348.00 | 14 323.00 | | 7 348.00 |
A2 TOTAL ASSETS | 21 904.00 | 22 156.00 | | 21 904.00 |
HB Exceptional income from capital transactions | 2 470.00 | 32 042.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 32 042.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 735.00 | 215.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 25 699.00 | 6 278.00 | | 25 699.00 |
HH Total exceptional expenses (VIII) | 26 434.00 | 6 493.00 | | 26 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 964.00 | 25 550.00 | | -23 964.00 |
HK Income tax | -38 785.00 | | | -38 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 529.00 | 772 841.00 | | 533 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 022.00 | 773 210.00 | | 533 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -370.00 | | 507.00 |
HP References: Equipment leasing | 598.00 | 1 793.00 | | 598.00 |
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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 | 310 848.00 | | 48 318.00 | 310 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 927.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 355 166.00 | |
IO DECREASES Total including other intangible assets | | | 225 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 111 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 261.00 | | 19 590.00 | 206 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 296.00 | | 25 092.00 | 90 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 291.00 | | 3 636.00 | 14 291.00 |
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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 | 123 943.00 | 40 792.00 | 3 540.00 | 123 943.00 |
PE DEPRECIATION Total including other intangible assets | 71 634.00 | 28 558.00 | | 71 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 309.00 | 12 234.00 | 3 540.00 | 52 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | | 13 273.00 |
7C Grand total | 13 273.00 | | | 13 273.00 |
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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 | 46 353.00 | 46 353.00 | | 46 353.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 17 927.00 | 17 927.00 | | 17 927.00 |
UX Other trade receivables | 39 804.00 | | | 39 804.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 15 875.00 | | | 15 875.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VC Group and associates | 31 073.00 | | | 31 073.00 |
VG Loans with a maturity of up to one year at origin | 15 180.00 | 15 180.00 | | 15 180.00 |
VH Loans with a maturity of more than one year at origin | 70 991.00 | 27 165.00 | 42 134.00 | 70 991.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 40 614.00 | | | 40 614.00 |
VM Income taxes | 8 765.00 | | | 8 765.00 |
VP Miscellaneous | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 16 277.00 | | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 403.00 | 136 403.00 | | 136 403.00 |
VW VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 380.00 | 128 554.00 | 42 134.00 | 172 380.00 |
