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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 | 33 755.00 | 32 132.00 | 1 623.00 | 33 755.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 272 052.00 | 245 557.00 | 26 496.00 | 272 052.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 33 440.00 | | 33 440.00 | 33 440.00 |
BJ TOTAL (I) | 423 458.00 | 277 689.00 | 145 769.00 | 423 458.00 |
BX Customers and related accounts | 1 741 171.00 | 48 504.00 | 1 692 666.00 | 1 741 171.00 |
BZ Other receivables | 627 770.00 | | 627 770.00 | 627 770.00 |
CF Cash and cash equivalents | 559 533.00 | | 559 533.00 | 559 533.00 |
CH Prepaid expenses | 30 713.00 | | 30 713.00 | 30 713.00 |
CJ TOTAL (II) | 2 959 186.00 | 48 504.00 | 2 910 682.00 | 2 959 186.00 |
CO Grand total (0 to V) | 3 382 644.00 | 326 193.00 | 3 056 451.00 | 3 382 644.00 |
CU Other investments | 33 699.00 | | 33 699.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | | | 71 820.00 |
DG Other reserves | 83 574.00 | | | 83 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 850.00 | | | -127 850.00 |
DL TOTAL (I) | 745 744.00 | | | 745 744.00 |
DP Provisions for Risks | 71 193.00 | | | 71 193.00 |
DQ Provisions for Expenses | 148 676.00 | | | 148 676.00 |
DR TOTAL (IV) | 219 869.00 | | | 219 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 959.00 | | | 15 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 389.00 | | | 40 389.00 |
DX Trade payables and related accounts | 322 855.00 | | | 322 855.00 |
DY Tax and social security liabilities | 1 553 555.00 | | | 1 553 555.00 |
EA Other liabilities | 158 081.00 | | | 158 081.00 |
EC TOTAL (IV) | 2 090 838.00 | | | 2 090 838.00 |
EE Grand total (I to V) | 3 056 451.00 | | | 3 056 451.00 |
EG Accrued income and payables due within one year | 2 100 089.00 | | | 2 100 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 165.00 | | | 5 165.00 |
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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 | 10 392 418.00 | | 10 392 418.00 | 10 392 418.00 |
FJ Net sales | 10 392 418.00 | | 10 392 418.00 | 10 392 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 901.00 | |
FQ Other income | | | 210 420.00 | |
FR Total operating income (I) | | | 10 987 739.00 | |
FW Other purchases and external expenses | | | 3 895 668.00 | |
FX Taxes, duties, and similar payments | | | 261 936.00 | |
FY Salaries and Wages | | | 5 019 584.00 | |
FZ Social Security Contributions | | | 1 606 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 763.00 | |
GE Other Expenses | | | 107 658.00 | |
GF Total Operating Expenses (II) | | | 11 111 082.00 | |
GG - OPERATING RESULT (I - II) | | | -123 344.00 | |
GL Other interest and similar income | | | 61 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | 20 657.00 | |
GU Total financial expenses (VI) | | | 20 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 552.00 | | | 74 552.00 |
A4 Equity method investments | 16 700.00 | | | 16 700.00 |
HA Exceptional income from management transactions | 33 228.00 | | | 33 228.00 |
HB Exceptional income from capital transactions | 16 017.00 | | | 16 017.00 |
HD Total exceptional income (VII) | 49 244.00 | | | 49 244.00 |
HE Exceptional expenses on management operations | 41 247.00 | | | 41 247.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 41 556.00 | | | 41 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | | | 7 689.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 043 194.00 | | | 11 043 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 045.00 | | | 11 171 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 850.00 | | | -127 850.00 |
HP References: Equipment leasing | 775 884.00 | | | 775 884.00 |
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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 | 494 823.00 | | 35 747.00 | 494 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 762.00 | 68 151.00 | |
I4 DECREASES Grand Total | | 102 612.00 | 423 458.00 | |
IO DECREASES Total including other intangible assets | | | 83 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 851.00 | 272 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 755.00 | | 4 500.00 | 78 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 556.00 | | 26 847.00 | 303 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 512.00 | | 4 400.00 | 112 512.00 |
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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 | 28 291.00 | | | 28 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | | | 25 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 727.00 | 142 763.00 | 208 621.00 | 285 727.00 |
6T Receivables | 101 728.00 | 48 504.00 | 101 728.00 | 101 728.00 |
7B Total provisions for depreciation | 101 728.00 | 48 504.00 | 101 728.00 | 101 728.00 |
7C Grand total | 387 454.00 | 191 267.00 | 310 348.00 | 387 454.00 |
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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 | 322 855.00 | 322 855.00 | | 322 855.00 |
8C Staff and Related Accounts | 408 888.00 | 408 888.00 | | 408 888.00 |
8D Social Security and Other Social Organizations | 791 453.00 | 791 453.00 | | 791 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 081.00 | 158 081.00 | | 158 081.00 |
UT Other financial assets | 33 440.00 | | | 33 440.00 |
UX Other trade receivables | 1 661 994.00 | | | 1 661 994.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 79 177.00 | | | 79 177.00 |
VB VAT | 86 476.00 | | | 86 476.00 |
VC Group and associates | 346 364.00 | | | 346 364.00 |
VH Loans with a maturity of more than one year at origin | 15 959.00 | 15 959.00 | | 15 959.00 |
VI Group and Associates | 40 389.00 | 40 389.00 | | 40 389.00 |
VM Income taxes | 94 436.00 | | | 94 436.00 |
VN Other taxes, similar payments | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 841.00 | 128 841.00 | | 128 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 049.00 | | | 105 049.00 |
VS Prepaid expenses | 30 713.00 | | | 30 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 049.00 | 2 335 432.00 | 112 617.00 | 2 448 049.00 |
VW VAT | 233 625.00 | 233 625.00 | | 233 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 089.00 | 2 100 089.00 | | 2 100 089.00 |
