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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
AT Other tangible assets | 221 916.00 | 219 292.00 | 2 623.00 | 221 916.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 12 396.00 | 8 048.00 | 4 348.00 | 12 396.00 |
BJ TOTAL (I) | 270 370.00 | 255 350.00 | 15 020.00 | 270 370.00 |
BP Services in progress | 151 981.00 | | 151 981.00 | 151 981.00 |
BX Customers and related accounts | 249 141.00 | 5 900.00 | 243 241.00 | 249 141.00 |
BZ Other receivables | 73 726.00 | | 73 726.00 | 73 726.00 |
CD Marketable securities | 127 315.00 | | 127 315.00 | 127 315.00 |
CF Cash and cash equivalents | 584 523.00 | | 584 523.00 | 584 523.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 1 193 441.00 | 5 900.00 | 1 187 540.00 | 1 193 441.00 |
CO Grand total (0 to V) | 1 463 811.00 | 261 250.00 | 1 202 561.00 | 1 463 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 742.00 | | | 47 742.00 |
DD Legal reserve (1) | 24 268.00 | | | 24 268.00 |
DE Statutory or contractual reserves | 36 184.00 | | | 36 184.00 |
DG Other reserves | 589 810.00 | | | 589 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 072.00 | | | 39 072.00 |
DL TOTAL (I) | 737 078.00 | | | 737 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | | | 44 213.00 |
DX Trade payables and related accounts | 149 379.00 | | | 149 379.00 |
DY Tax and social security liabilities | 253 539.00 | | | 253 539.00 |
EA Other liabilities | 16 922.00 | | | 16 922.00 |
EC TOTAL (IV) | 465 482.00 | | | 465 482.00 |
EE Grand total (I to V) | 1 202 561.00 | | | 1 202 561.00 |
EG Accrued income and payables due within one year | 465 482.00 | | | 465 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 960 688.00 | | 960 688.00 | 960 688.00 |
FJ Net sales | 960 688.00 | | 960 688.00 | 960 688.00 |
FM Inventory production | | | 81 240.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 063 448.00 | |
FW Other purchases and external expenses | | | 357 022.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 571 502.00 | |
FZ Social Security Contributions | | | 251 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 196 703.00 | |
GG - OPERATING RESULT (I - II) | | | -133 254.00 | |
GK Income from other securities and fixed asset receivables | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | -168 851.00 | | | -168 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 785.00 | | | 1 070 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 713.00 | | | 1 031 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 072.00 | | | 39 072.00 |
HP References: Equipment leasing | 833.00 | | | 833.00 |
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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 | 278 712.00 | | | 278 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | | 270 371.00 | |
IO DECREASES Total including other intangible assets | | | 28 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 010.00 | | | 28 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 258.00 | | | 230 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
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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 | 246 833.00 | 5 481.00 | 5 013.00 | 246 833.00 |
PE DEPRECIATION Total including other intangible assets | 27 765.00 | 245.00 | | 27 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 069.00 | 5 236.00 | 5 013.00 | 219 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 214.00 | 44 214.00 | | 44 214.00 |
8B Suppliers and Related Accounts | 149 380.00 | 149 380.00 | | 149 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 539.00 | 253 539.00 | | 253 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 483.00 | 465 483.00 | | 465 483.00 |
