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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 | 1 402.00 | 799.00 | 603.00 | 1 402.00 |
AP Buildings | 15 132.00 | 7 399.00 | 7 733.00 | 15 132.00 |
AT Other tangible assets | 37 203.00 | 20 645.00 | 16 558.00 | 37 203.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 64 500.00 | 28 842.00 | 35 658.00 | 64 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 469 287.00 | 44 317.00 | 424 971.00 | 469 287.00 |
BZ Other receivables | 155 548.00 | | 155 548.00 | 155 548.00 |
CF Cash and cash equivalents | 100 449.00 | | 100 449.00 | 100 449.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 737 580.00 | 44 317.00 | 693 263.00 | 737 580.00 |
CO Grand total (0 to V) | 802 080.00 | 73 159.00 | 728 921.00 | 802 080.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 3 554.00 | | 7 500.00 |
DG Other reserves | 192 239.00 | 82 927.00 | | 192 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 113 258.00 | | 31 187.00 |
DL TOTAL (I) | 305 926.00 | 274 739.00 | | 305 926.00 |
DO TOTAL (II) | 34 071.00 | 43 140.00 | | 34 071.00 |
DS Convertible Bond Issues | 372.00 | | | 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734.00 | 43 775.00 | | 8 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 793.00 | 30 575.00 | | 24 793.00 |
DX Trade payables and related accounts | 50 480.00 | 62 639.00 | | 50 480.00 |
DY Tax and social security liabilities | 246 527.00 | 254 750.00 | | 246 527.00 |
EA Other liabilities | 2 325.00 | 2 849.00 | | 2 325.00 |
EB Prepaid income (2) | 55 694.00 | | | 55 694.00 |
EC TOTAL (IV) | 388 925.00 | 394 587.00 | | 388 925.00 |
EE Grand total (I to V) | 728 921.00 | 712 465.00 | | 728 921.00 |
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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 | 1 012 744.00 | 20 578.00 | 1 033 322.00 | 1 012 744.00 |
FJ Net sales | 1 012 744.00 | 20 578.00 | 1 033 322.00 | 1 012 744.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 1 039 362.00 | |
FW Other purchases and external expenses | | | 202 139.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 605 891.00 | |
FZ Social Security Contributions | | | 190 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 033 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 333.00 | 2 071.00 | | 18 333.00 |
HB Exceptional income from capital transactions | | 13 141.00 | | |
HD Total exceptional income (VII) | 18 333.00 | 15 212.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 2 397.00 | 772.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | | 11 391.00 | | |
HH Total exceptional expenses (VIII) | 2 397.00 | 12 163.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 936.00 | 3 049.00 | | 15 936.00 |
HK Income tax | -14 794.00 | 46 942.00 | | -14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 533.00 | 1 200 803.00 | | 1 060 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 346.00 | 1 087 545.00 | | 1 029 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 187.00 | 113 258.00 | | 31 187.00 |
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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 | 52 775.00 | | 11 726.00 | 52 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 061.00 | | 10 274.00 | 42 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714.00 | | 50.00 | 10 714.00 |
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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 | 21 899.00 | 6 942.00 | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | | 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 899.00 | 6 144.00 | | 21 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 802.00 | 11 515.00 | | 32 802.00 |
7B Total provisions for depreciation | 32 802.00 | 11 515.00 | | 32 802.00 |
7C Grand total | 32 802.00 | 11 515.00 | | 32 802.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 372.00 | 372.00 | | 372.00 |
8A Miscellaneous Loans and Financial Debts | 34 071.00 | 34 071.00 | | 34 071.00 |
8B Suppliers and Related Accounts | 50 480.00 | 50 480.00 | | 50 480.00 |
8C Staff and Related Accounts | 80 768.00 | 80 768.00 | | 80 768.00 |
8D Social Security and Other Social Organizations | 50 563.00 | 50 563.00 | | 50 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
8L Deferred income | 55 694.00 | 55 694.00 | | 55 694.00 |
UT Other financial assets | 10 599.00 | | | 10 599.00 |
UX Other trade receivables | 430 005.00 | | | 430 005.00 |
VA Doubtful or disputed receivables | 39 282.00 | | | 39 282.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VC Group and associates | 56 394.00 | | | 56 394.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VI Group and Associates | 24 793.00 | 24 793.00 | | 24 793.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 91 414.00 | | | 91 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | | 24 218.00 |
VS Prepaid expenses | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 729.00 | 637 130.00 | 10 599.00 | 647 729.00 |
VW VAT | 90 978.00 | 90 978.00 | | 90 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 996.00 | 422 996.00 | | 422 996.00 |
