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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 | 25 700.00 | 18 833.00 | 6 867.00 | 25 700.00 |
AT Other tangible assets | 118 185.00 | 60 020.00 | 58 165.00 | 118 185.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 193 830.00 | 108 854.00 | 84 976.00 | 193 830.00 |
BX Customers and related accounts | 387 955.00 | 51 151.00 | 336 804.00 | 387 955.00 |
BZ Other receivables | 63 958.00 | | 63 958.00 | 63 958.00 |
CF Cash and cash equivalents | 372 865.00 | | 372 865.00 | 372 865.00 |
CH Prepaid expenses | 61 806.00 | | 61 806.00 | 61 806.00 |
CJ TOTAL (II) | 886 584.00 | 51 151.00 | 835 433.00 | 886 584.00 |
CO Grand total (0 to V) | 1 080 414.00 | 160 005.00 | 920 410.00 | 1 080 414.00 |
CR Shares due in more than one year | 61 177.00 | | | 61 177.00 |
CU Other investments | 30 001.00 | 30 001.00 | | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 344 325.00 | 254 493.00 | | 344 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 135.00 | 89 832.00 | | -22 135.00 |
DL TOTAL (I) | 366 190.00 | 388 325.00 | | 366 190.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 376.00 | 70 116.00 | | 43 376.00 |
DX Trade payables and related accounts | 166 226.00 | 257 597.00 | | 166 226.00 |
DY Tax and social security liabilities | 202 223.00 | 247 179.00 | | 202 223.00 |
EA Other liabilities | 53 899.00 | 6 604.00 | | 53 899.00 |
EB Prepaid income (2) | 85 495.00 | 33 821.00 | | 85 495.00 |
EC TOTAL (IV) | 551 219.00 | 615 317.00 | | 551 219.00 |
EE Grand total (I to V) | 920 410.00 | 1 006 642.00 | | 920 410.00 |
EG Accrued income and payables due within one year | 527 483.00 | 579 494.00 | | 527 483.00 |
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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 | 1 160 588.00 | | 1 160 588.00 | 1 160 588.00 |
FJ Net sales | 1 160 588.00 | | 1 160 588.00 | 1 160 588.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 188 747.00 | |
FW Other purchases and external expenses | | | 366 338.00 | |
FX Taxes, duties, and similar payments | | | 35 562.00 | |
FY Salaries and Wages | | | 589 993.00 | |
FZ Social Security Contributions | | | 211 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 225 932.00 | |
GG - OPERATING RESULT (I - II) | | | -37 185.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 16 310.00 | 451.00 | | 16 310.00 |
HB Exceptional income from capital transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 16 916.00 | 451.00 | | 16 916.00 |
HE Exceptional expenses on management operations | 642.00 | 3 222.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 3 222.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 274.00 | -2 771.00 | | 16 274.00 |
HK Income tax | | 1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 663.00 | 1 415 832.00 | | 1 205 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 797.00 | 1 326 000.00 | | 1 227 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 135.00 | 89 832.00 | | -22 135.00 |
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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 | 178 095.00 | | 17 967.00 | 178 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 49 945.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 193 830.00 | |
IO DECREASES Total including other intangible assets | | 1 996.00 | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 896.00 | | 9 800.00 | 17 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 018.00 | | 8 167.00 | 110 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 181.00 | | | 50 181.00 |
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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 | 57 194.00 | 22 264.00 | 606.00 | 57 194.00 |
PE DEPRECIATION Total including other intangible assets | 14 193.00 | 5 245.00 | 606.00 | 14 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 001.00 | 17 018.00 | | 43 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 51 151.00 | | | 51 151.00 |
7B Total provisions for depreciation | 81 152.00 | | | 81 152.00 |
7C Grand total | 84 152.00 | | | 84 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 226.00 | 166 226.00 | | 166 226.00 |
8C Staff and Related Accounts | 41 599.00 | 41 599.00 | | 41 599.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 899.00 | 53 899.00 | | 53 899.00 |
8L Deferred income | 85 495.00 | 85 495.00 | | 85 495.00 |
UT Other financial assets | 19 944.00 | | | 19 944.00 |
UX Other trade receivables | 326 778.00 | | | 326 778.00 |
UY Staff and related accounts | 2 878.00 | | | 2 878.00 |
UZ Social Security, other social security organizations | 2 145.00 | | | 2 145.00 |
VA Doubtful or disputed receivables | 61 177.00 | | | 61 177.00 |
VB VAT | 29 607.00 | | | 29 607.00 |
VC Group and associates | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 43 376.00 | 19 639.00 | 23 737.00 | 43 376.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VM Income taxes | 29 283.00 | | | 29 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VS Prepaid expenses | 61 806.00 | | | 61 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 663.00 | 452 543.00 | 81 121.00 | 533 663.00 |
VW VAT | 81 121.00 | 71 095.00 | 10 026.00 | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 219.00 | 517 457.00 | 33 762.00 | 551 219.00 |
