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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 | 46 903.00 | 46 305.00 | 598.00 | 46 903.00 |
AH Goodwill | 724 222.00 | | 724 222.00 | 724 222.00 |
AT Other tangible assets | 415 876.00 | 358 958.00 | 56 918.00 | 415 876.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 1 208 307.00 | 405 263.00 | 803 044.00 | 1 208 307.00 |
BX Customers and related accounts | 1 551 597.00 | 19 916.00 | 1 531 680.00 | 1 551 597.00 |
BZ Other receivables | 182 305.00 | | 182 305.00 | 182 305.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 761 532.00 | 19 916.00 | 1 741 615.00 | 1 761 532.00 |
CO Grand total (0 to V) | 2 969 839.00 | 425 180.00 | 2 544 659.00 | 2 969 839.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 661.00 | 307 157.00 | | 583 661.00 |
DB Share, merger, contribution premiums, etc. | 113 173.00 | 113 125.00 | | 113 173.00 |
DD Legal reserve (1) | 30 716.00 | 30 716.00 | | 30 716.00 |
DG Other reserves | 191 102.00 | 191 102.00 | | 191 102.00 |
DH Retained earnings | -702 123.00 | -428 781.00 | | -702 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 490.00 | -273 342.00 | | -108 490.00 |
DL TOTAL (I) | 108 039.00 | -60 023.00 | | 108 039.00 |
DP Provisions for Risks | 9 821.00 | 16 088.00 | | 9 821.00 |
DR TOTAL (IV) | 9 821.00 | 16 088.00 | | 9 821.00 |
DU Loans and Debts from Credit Institutions (3) | 23 683.00 | 6 730.00 | | 23 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 832.00 | 812 421.00 | | 1 290 832.00 |
DX Trade payables and related accounts | 497 647.00 | 367 421.00 | | 497 647.00 |
DY Tax and social security liabilities | 592 590.00 | 508 253.00 | | 592 590.00 |
EA Other liabilities | 22 048.00 | 56 002.00 | | 22 048.00 |
EC TOTAL (IV) | 2 426 799.00 | 1 750 828.00 | | 2 426 799.00 |
EE Grand total (I to V) | 2 544 659.00 | 1 706 892.00 | | 2 544 659.00 |
EG Accrued income and payables due within one year | 2 426 799.00 | 1 750 828.00 | | 2 426 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 759.00 | 6 247.00 | | 22 759.00 |
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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 | 3 865 767.00 | | 3 865 767.00 | 3 865 767.00 |
FJ Net sales | 3 865 767.00 | | 3 865 767.00 | 3 865 767.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 862.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 921 516.00 | |
FW Other purchases and external expenses | | | 1 863 932.00 | |
FX Taxes, duties, and similar payments | | | 89 554.00 | |
FY Salaries and Wages | | | 1 312 111.00 | |
FZ Social Security Contributions | | | 547 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 916.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 857 576.00 | |
GG - OPERATING RESULT (I - II) | | | 63 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 690.00 | 37 217.00 | | 37 690.00 |
HA Exceptional income from management transactions | 1 289.00 | 741.00 | | 1 289.00 |
HC Reversals of provisions and transfers of expenses | 27 262.00 | | | 27 262.00 |
HD Total exceptional income (VII) | 28 551.00 | 741.00 | | 28 551.00 |
HE Exceptional expenses on management operations | 167 866.00 | 12 117.00 | | 167 866.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HG Exceptional depreciation and provisions | 9 821.00 | 16 088.00 | | 9 821.00 |
HH Total exceptional expenses (VIII) | 179 182.00 | 28 205.00 | | 179 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 631.00 | -27 465.00 | | -150 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 068.00 | 3 070 145.00 | | 3 950 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 558.00 | 3 343 488.00 | | 4 058 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 490.00 | -273 342.00 | | -108 490.00 |
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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 | 872 013.00 | | 340 262.00 | 872 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 21 307.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 1 208 307.00 | |
IO DECREASES Total including other intangible assets | | | 771 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 415 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 901.00 | | 217 223.00 | 553 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 281.00 | | 108 543.00 | 311 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | 14 496.00 | 6 830.00 |
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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 | 279 177.00 | 128 541.00 | 2 454.00 | 279 177.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | 26 064.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 936.00 | 102 477.00 | 2 454.00 | 258 936.00 |
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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 | 16 088.00 | 9 821.00 | 16 088.00 | 16 088.00 |
6T Receivables | 9 543.00 | 19 916.00 | 9 543.00 | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | 19 916.00 | 9 543.00 | 9 543.00 |
7C Grand total | 25 631.00 | 29 737.00 | 25 631.00 | 25 631.00 |
UE of which provisions and reversals: - Operating | | 19 916.00 | 9 543.00 | |
UJ - Exceptional | | 9 821.00 | 16 088.00 | |
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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 | 497 647.00 | 497 647.00 | | 497 647.00 |
8C Staff and Related Accounts | 154 119.00 | 154 119.00 | | 154 119.00 |
8D Social Security and Other Social Organizations | 152 277.00 | 152 277.00 | | 152 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
UT Other financial assets | 20 916.00 | | | 20 916.00 |
UX Other trade receivables | 1 551 597.00 | | | 1 551 597.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 92 063.00 | | | 92 063.00 |
VG Loans with a maturity of up to one year at origin | 23 683.00 | 23 683.00 | | 23 683.00 |
VI Group and Associates | 1 290 832.00 | 1 290 832.00 | | 1 290 832.00 |
VP Miscellaneous | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 437.00 | 30 437.00 | | 30 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 745.00 | | | 82 745.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 081.00 | 1 738 165.00 | 20 916.00 | 1 759 081.00 |
VW VAT | 255 757.00 | 255 757.00 | | 255 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 799.00 | 2 426 799.00 | | 2 426 799.00 |
