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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 | 905 842.00 | 111 261.00 | 794 581.00 | 905 842.00 |
AH Goodwill | 243 807.00 | | 243 807.00 | 243 807.00 |
AT Other tangible assets | 174 054.00 | 150 118.00 | 23 936.00 | 174 054.00 |
BF Loans | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
BJ TOTAL (I) | 1 405 113.00 | 261 379.00 | 1 143 734.00 | 1 405 113.00 |
BX Customers and related accounts | 1 414 327.00 | | 1 414 327.00 | 1 414 327.00 |
BZ Other receivables | 4 083 690.00 | | 4 083 690.00 | 4 083 690.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CJ TOTAL (II) | 5 545 378.00 | | 5 545 378.00 | 5 545 378.00 |
CO Grand total (0 to V) | 6 950 491.00 | 261 379.00 | 6 689 112.00 | 6 950 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 274 466.00 | | | 274 466.00 |
DD Legal reserve (1) | 42 701.00 | | | 42 701.00 |
DE Statutory or contractual reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 835 913.00 | | | 835 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 963.00 | | | 231 963.00 |
DL TOTAL (I) | 1 824 239.00 | | | 1 824 239.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 376.00 | | | 591 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 950 353.00 | | | 1 950 353.00 |
DY Tax and social security liabilities | 1 350 601.00 | | | 1 350 601.00 |
EA Other liabilities | 687 543.00 | | | 687 543.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 4 824 873.00 | | | 4 824 873.00 |
EE Grand total (I to V) | 6 689 112.00 | | | 6 689 112.00 |
EG Accrued income and payables due within one year | 4 824 873.00 | | | 4 824 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 376.00 | | | 591 376.00 |
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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 | 4 646 129.00 | | 4 646 129.00 | 4 646 129.00 |
FJ Net sales | 4 646 129.00 | | 4 646 129.00 | 4 646 129.00 |
FN Capitalized production | | | 268 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 932 366.00 | |
FW Other purchases and external expenses | | | 773 782.00 | |
FX Taxes, duties, and similar payments | | | 170 181.00 | |
FY Salaries and Wages | | | 2 939 994.00 | |
FZ Social Security Contributions | | | 1 349 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 913.00 | |
GE Other Expenses | | | 503 634.00 | |
GF Total Operating Expenses (II) | | | 5 808 809.00 | |
GG - OPERATING RESULT (I - II) | | | -876 443.00 | |
GL Other interest and similar income | | | 42 317.00 | |
GP Total financial income (V) | | | 42 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 174.00 | | | 8 174.00 |
A4 Equity method investments | 479 497.00 | | | 479 497.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | | | 8 359.00 |
HK Income tax | -1 057 730.00 | | | -1 057 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 683.00 | | | 4 983 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 720.00 | | | 4 751 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 963.00 | | | 231 963.00 |
HP References: Equipment leasing | 20 335.00 | | | 20 335.00 |
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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 | 1 109 691.00 | | 295 672.00 | 1 109 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 410.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 405 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 174 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 530.00 | | 268 119.00 | 881 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 561.00 | | 23 743.00 | 150 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 600.00 | | 3 810.00 | 77 600.00 |
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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 | 189 659.00 | 71 913.00 | 192.00 | 189 659.00 |
PE DEPRECIATION Total including other intangible assets | 47 415.00 | 63 846.00 | | 47 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 243.00 | 8 067.00 | 192.00 | 142 243.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
7B Total provisions for depreciation | 9 042.00 | | 9 042.00 | 9 042.00 |
7C Grand total | 49 042.00 | | 9 042.00 | 49 042.00 |
UE of which provisions and reversals: - Operating | | | 9 042.00 | |
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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 | 1 950 353.00 | 1 950 353.00 | | 1 950 353.00 |
8C Staff and Related Accounts | 623 790.00 | 623 790.00 | | 623 790.00 |
8D Social Security and Other Social Organizations | 404 246.00 | 404 246.00 | | 404 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 361.00 | 687 361.00 | | 687 361.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 77 600.00 | | | 77 600.00 |
UX Other trade receivables | 1 414 327.00 | | | 1 414 327.00 |
UY Staff and related accounts | 4 677.00 | | | 4 677.00 |
VB VAT | 386 974.00 | | | 386 974.00 |
VC Group and associates | 3 413 159.00 | | | 3 413 159.00 |
VG Loans with a maturity of up to one year at origin | 591 376.00 | 591 376.00 | | 591 376.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VM Income taxes | 274 995.00 | | | 274 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 763.00 | 89 763.00 | | 89 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 427.00 | 5 501 827.00 | 77 600.00 | 5 579 427.00 |
VW VAT | 232 801.00 | 232 801.00 | | 232 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 873.00 | 4 824 873.00 | | 4 824 873.00 |
