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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 73 086.00 | 39 188.00 | 33 898.00 | 73 086.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 104 798.00 | 66 359.00 | 38 438.00 | 104 798.00 |
BX Customers and related accounts | 288 256.00 | 56 293.00 | 231 962.00 | 288 256.00 |
BZ Other receivables | 19 299.00 | | 19 299.00 | 19 299.00 |
CD Marketable securities | 137 234.00 | 92 557.00 | 44 677.00 | 137 234.00 |
CF Cash and cash equivalents | 33 130.00 | | 33 130.00 | 33 130.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 487 645.00 | 148 850.00 | 338 795.00 | 487 645.00 |
CO Grand total (0 to V) | 592 442.00 | 215 209.00 | 377 233.00 | 592 442.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 157 588.00 | 150 727.00 | | 157 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | 10 860.00 | | -5 810.00 |
DL TOTAL (I) | 195 777.00 | 205 588.00 | | 195 777.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | 739.00 | | 16 309.00 |
DX Trade payables and related accounts | 5 499.00 | 6 065.00 | | 5 499.00 |
DY Tax and social security liabilities | 123 376.00 | 114 571.00 | | 123 376.00 |
EA Other liabilities | 5 067.00 | 56.00 | | 5 067.00 |
EB Prepaid income (2) | 31 136.00 | 27 792.00 | | 31 136.00 |
EC TOTAL (IV) | 181 456.00 | 149 223.00 | | 181 456.00 |
EE Grand total (I to V) | 377 233.00 | 354 810.00 | | 377 233.00 |
EI Including equity loans | 16 309.00 | | | 16 309.00 |
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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 | 654 964.00 | | 654 964.00 | 654 964.00 |
FJ Net sales | 654 964.00 | | 654 964.00 | 654 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 667 788.00 | |
FW Other purchases and external expenses | | | 177 783.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 347 667.00 | |
FZ Social Security Contributions | | | 62 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GE Other Expenses | | | 10 349.00 | |
GF Total Operating Expenses (II) | | | 627 575.00 | |
GG - OPERATING RESULT (I - II) | | | 40 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 800.00 | |
GU Total financial expenses (VI) | | | 55 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | 150.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 150.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 450.00 | 62.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 10 359.00 | 62.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | 88.00 | | 4 041.00 |
HK Income tax | -486.00 | -367.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 438.00 | 583 428.00 | | 687 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 248.00 | 572 568.00 | | 693 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | 10 860.00 | | -5 810.00 |
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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 | 98 512.00 | | 32 686.00 | 98 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 104 797.00 | |
IO DECREASES Total including other intangible assets | | | 29 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 73 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 458.00 | | | 29 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 801.00 | | 32 686.00 | 66 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 69 977.00 | 12 873.00 | 16 491.00 | 69 977.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | | | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 806.00 | 12 873.00 | 16 491.00 | 42 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 009.00 | 9 175.00 | 11 891.00 | 59 009.00 |
6X Other provisions for depreciation | 36 757.00 | 55 800.00 | | 36 757.00 |
7B Total provisions for depreciation | 95 766.00 | 64 975.00 | 11 891.00 | 95 766.00 |
7C Grand total | 95 766.00 | 64 975.00 | 11 891.00 | 95 766.00 |
UE of which provisions and reversals: - Operating | | 9 175.00 | 11 891.00 | |
UG - Financial | | 55 800.00 | | |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
8L Deferred income | 31 136.00 | 31 136.00 | | 31 136.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 288 256.00 | | | 288 256.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 16 309.00 | 16 309.00 | | 16 309.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 484.00 | 317 281.00 | 1 203.00 | 318 484.00 |
VW VAT | 58 165.00 | 58 165.00 | | 58 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 456.00 | 181 456.00 | | 181 456.00 |
