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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
AT Other tangible assets | 75 398.00 | 49 754.00 | 25 643.00 | 75 398.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 93 730.00 | 63 087.00 | 30 643.00 | 93 730.00 |
BP Services in progress | 48 494.00 | | 48 494.00 | 48 494.00 |
BX Customers and related accounts | 297 521.00 | 26 204.00 | 271 316.00 | 297 521.00 |
BZ Other receivables | 218 475.00 | | 218 475.00 | 218 475.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 584 098.00 | 26 204.00 | 557 894.00 | 584 098.00 |
CO Grand total (0 to V) | 677 828.00 | 89 292.00 | 588 537.00 | 677 828.00 |
CP Shares due in less than one year | 4 358.00 | | | 4 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 231.00 | 195 320.00 | | 200 231.00 |
DH Retained earnings | -14 064.00 | | | -14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 064.00 | 4 911.00 | | -14 064.00 |
DL TOTAL (I) | 202 937.00 | 217 001.00 | | 202 937.00 |
DP Provisions for Risks | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 49 137.00 | 54 834.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 21 777.00 | | 21 777.00 |
DX Trade payables and related accounts | 63 425.00 | 63 594.00 | | 63 425.00 |
DY Tax and social security liabilities | 214 189.00 | 179 988.00 | | 214 189.00 |
EA Other liabilities | 4 894.00 | 9 977.00 | | 4 894.00 |
EB Prepaid income (2) | 19 927.00 | 26 157.00 | | 19 927.00 |
EC TOTAL (IV) | 373 349.00 | 356 326.00 | | 373 349.00 |
EE Grand total (I to V) | 588 537.00 | 573 327.00 | | 588 537.00 |
EG Accrued income and payables due within one year | 361 650.00 | 323 419.00 | | 361 650.00 |
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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 | 520 441.00 | | 520 441.00 | 520 441.00 |
FJ Net sales | 520 441.00 | | 520 441.00 | 520 441.00 |
FM Inventory production | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 536 729.00 | |
FW Other purchases and external expenses | | | 160 760.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 227 554.00 | |
FZ Social Security Contributions | | | 82 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 508.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 512 081.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 805.00 | | | 73 805.00 |
HC Reversals of provisions and transfers of expenses | | 29 442.00 | | |
HD Total exceptional income (VII) | | 29 442.00 | | |
HE Exceptional expenses on management operations | 5 778.00 | 30 712.00 | | 5 778.00 |
HF Exceptional expenses on capital transactions | 237.00 | 5 778.00 | | 237.00 |
HG Exceptional depreciation and provisions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 18 028.00 | 30 712.00 | | 18 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 028.00 | -1 270.00 | | -18 028.00 |
HK Income tax | 16 689.00 | -1 461.00 | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 768.00 | 519 828.00 | | 536 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 832.00 | 514 917.00 | | 550 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 064.00 | 4 911.00 | | -14 064.00 |
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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 | 94 696.00 | | 3 166.00 | 94 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 97 862.00 | |
IO DECREASES Total including other intangible assets | | | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | 455.00 | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 380.00 | | 2 691.00 | 76 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 19.00 | 4 983.00 |
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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 | 71 948.00 | 8 360.00 | | 71 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 424.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 615.00 | 7 936.00 | | 58 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
6T Receivables | 26 204.00 | | | 26 204.00 |
7B Total provisions for depreciation | 26 204.00 | | | 26 204.00 |
7C Grand total | 38 454.00 | | 12 250.00 | 38 454.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | | |
UJ - Exceptional | | | 12 250.00 | |
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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 | 43 829.00 | 43 829.00 | | 43 829.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 62 163.00 | 62 163.00 | | 62 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 094.00 | 43 094.00 | | 43 094.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 260 519.00 | 260 519.00 | | 260 519.00 |
VA Doubtful or disputed receivables | 33 815.00 | 33 815.00 | | 33 815.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 253 954.00 | 253 954.00 | | 253 954.00 |
VG Loans with a maturity of up to one year at origin | 48 208.00 | 48 208.00 | | 48 208.00 |
VH Loans with a maturity of more than one year at origin | 5 069.00 | 4 753.00 | 316.00 | 5 069.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
VP Miscellaneous | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 481.00 | 22 481.00 | | 22 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 080.00 | 594 080.00 | | 594 080.00 |
VW VAT | 134 219.00 | 134 219.00 | | 134 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 277.00 | 378 961.00 | 316.00 | 379 277.00 |
