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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 | 14 803.00 | 13 130.00 | 1 672.00 | 14 803.00 |
AH Goodwill | 274 335.00 | | 274 335.00 | 274 335.00 |
AN Land | 11 718.00 | 11 022.00 | 696.00 | 11 718.00 |
AT Other tangible assets | 248 409.00 | 207 253.00 | 41 155.00 | 248 409.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 558 471.00 | 231 406.00 | 327 064.00 | 558 471.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 528 604.00 | 8 238.00 | 520 366.00 | 528 604.00 |
BZ Other receivables | 95 172.00 | | 95 172.00 | 95 172.00 |
CF Cash and cash equivalents | 124 493.00 | | 124 493.00 | 124 493.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 769 381.00 | 8 238.00 | 761 143.00 | 769 381.00 |
CO Grand total (0 to V) | 1 327 853.00 | 239 645.00 | 1 088 207.00 | 1 327 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 164 978.00 | | | 164 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 014.00 | | | -45 014.00 |
DL TOTAL (I) | 320 163.00 | | | 320 163.00 |
DP Provisions for Risks | 20 400.00 | | | 20 400.00 |
DQ Provisions for Expenses | 26 385.00 | | | 26 385.00 |
DR TOTAL (IV) | 46 785.00 | | | 46 785.00 |
DU Loans and Debts from Credit Institutions (3) | 24 591.00 | | | 24 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 667.00 | | | 50 667.00 |
DX Trade payables and related accounts | 115 271.00 | | | 115 271.00 |
DY Tax and social security liabilities | 279 822.00 | | | 279 822.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 246 586.00 | | | 246 586.00 |
EC TOTAL (IV) | 721 258.00 | | | 721 258.00 |
EE Grand total (I to V) | 1 088 207.00 | | | 1 088 207.00 |
EG Accrued income and payables due within one year | 701 589.00 | | | 701 589.00 |
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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 | 6 378.00 | | 6 378.00 | 6 378.00 |
FD Production sold - goods | 4 183.00 | | 4 183.00 | 4 183.00 |
FG Production sold - services | 1 167 937.00 | | 1 167 937.00 | 1 167 937.00 |
FJ Net sales | 1 178 499.00 | | 1 178 499.00 | 1 178 499.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 209 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 505 002.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 457 738.00 | |
FZ Social Security Contributions | | | 154 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 587.00 | |
GE Other Expenses | | | 68 567.00 | |
GF Total Operating Expenses (II) | | | 1 246 473.00 | |
GG - OPERATING RESULT (I - II) | | | -36 657.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
A4 Equity method investments | 66 917.00 | | | 66 917.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HC Reversals of provisions and transfers of expenses | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HJ Employee participation in company results | 11 400.00 | | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 589.00 | | | 1 214 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 604.00 | | | 1 259 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 014.00 | | | -45 014.00 |
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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 | 568 105.00 | | | 568 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 558 472.00 | |
IO DECREASES Total including other intangible assets | | | 14 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 632.00 | | | 27 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 934.00 | | | 256 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 253 833.00 | 20 735.00 | 43 162.00 | 253 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 310.00 | 3 648.00 | 12 828.00 | 22 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 523.00 | 17 087.00 | 30 334.00 | 231 523.00 |
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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 | 58 072.00 | 14 587.00 | 25 874.00 | 58 072.00 |
7C Grand total | 58 072.00 | 14 587.00 | 25 874.00 | 58 072.00 |
UE of which provisions and reversals: - Operating | | 14 587.00 | 25 874.00 | |
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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 | 115 271.00 | 115 271.00 | | 115 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 988.00 | 54 988.00 | | 54 988.00 |
8L Deferred income | 246 586.00 | 246 586.00 | | 246 586.00 |
UT Other financial assets | 9 203.00 | | | 9 203.00 |
UX Other trade receivables | 528 605.00 | | | 528 605.00 |
VH Loans with a maturity of more than one year at origin | 24 592.00 | 4 923.00 | 19 669.00 | 24 592.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VP Miscellaneous | 95 172.00 | | | 95 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 822.00 | 279 822.00 | | 279 822.00 |
VS Prepaid expenses | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 082.00 | 642 878.00 | 9 203.00 | 652 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 259.00 | 701 590.00 | 19 669.00 | 721 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
