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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 | 8 826.00 | 7 600.00 | 1 227.00 | 8 826.00 |
AH Goodwill | 317 323.00 | | 317 323.00 | 317 323.00 |
AT Other tangible assets | 115 269.00 | 73 747.00 | 41 522.00 | 115 269.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 441 647.00 | 81 347.00 | 360 300.00 | 441 647.00 |
BX Customers and related accounts | 599 818.00 | 117 961.00 | 481 856.00 | 599 818.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CD Marketable securities | 91 622.00 | 5 083.00 | 86 539.00 | 91 622.00 |
CF Cash and cash equivalents | 271 080.00 | | 271 080.00 | 271 080.00 |
CH Prepaid expenses | 40 723.00 | | 40 723.00 | 40 723.00 |
CJ TOTAL (II) | 1 039 574.00 | 123 045.00 | 916 529.00 | 1 039 574.00 |
CO Grand total (0 to V) | 1 481 221.00 | 204 392.00 | 1 276 829.00 | 1 481 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 022.00 | 11 022.00 | | 11 022.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 394 717.00 | 315 350.00 | | 394 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 413.00 | 79 367.00 | | -175 413.00 |
DL TOTAL (I) | 505 326.00 | 680 739.00 | | 505 326.00 |
DU Loans and Debts from Credit Institutions (3) | 63 351.00 | 92 738.00 | | 63 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 114.00 | 228 966.00 | | 166 114.00 |
DX Trade payables and related accounts | 113 245.00 | 117 232.00 | | 113 245.00 |
DY Tax and social security liabilities | 237 376.00 | 237 389.00 | | 237 376.00 |
EA Other liabilities | 1 095.00 | 3 274.00 | | 1 095.00 |
EB Prepaid income (2) | 190 322.00 | | | 190 322.00 |
EC TOTAL (IV) | 771 503.00 | 679 599.00 | | 771 503.00 |
EE Grand total (I to V) | 1 276 829.00 | 1 360 338.00 | | 1 276 829.00 |
EG Accrued income and payables due within one year | 752 003.00 | 647 669.00 | | 752 003.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 890 624.00 | | 890 624.00 | 890 624.00 |
FJ Net sales | 893 774.00 | | 893 774.00 | 893 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 906 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 380 616.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 454 282.00 | |
FZ Social Security Contributions | | | 165 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 077 416.00 | |
GG - OPERATING RESULT (I - II) | | | -171 311.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 529.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 916.00 | | 1 022.00 |
HA Exceptional income from management transactions | | 5 760.00 | | |
HB Exceptional income from capital transactions | 8 780.00 | 5 496.00 | | 8 780.00 |
HD Total exceptional income (VII) | 8 780.00 | 11 256.00 | | 8 780.00 |
HE Exceptional expenses on management operations | 30.00 | 4 041.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 5 557.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 9 598.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 1 658.00 | | 1 128.00 |
HK Income tax | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 003.00 | 1 651 078.00 | | 915 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 415.00 | 1 571 711.00 | | 1 090 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 413.00 | 79 367.00 | | -175 413.00 |
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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 | 452 994.00 | | 18 837.00 | 452 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 229.00 | |
I4 DECREASES Grand Total | | 30 184.00 | 441 647.00 | |
IO DECREASES Total including other intangible assets | | | 326 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 562.00 | 115 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 150.00 | | | 326 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 994.00 | | 18 837.00 | 118 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 92 442.00 | 11 467.00 | 22 562.00 | 92 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 1 277.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 119.00 | 10 190.00 | 22 562.00 | 86 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 914.00 | 53 034.00 | 10 987.00 | 75 914.00 |
6X Other provisions for depreciation | 554.00 | 4 529.00 | | 554.00 |
7B Total provisions for depreciation | 76 468.00 | 57 563.00 | 10 987.00 | 76 468.00 |
7C Grand total | 76 468.00 | 57 563.00 | 10 987.00 | 76 468.00 |
UE of which provisions and reversals: - Operating | | 53 034.00 | 10 987.00 | |
UG - Financial | | 4 529.00 | | |
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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 | 113 245.00 | 113 245.00 | | 113 245.00 |
8C Staff and Related Accounts | 61 721.00 | 61 721.00 | | 61 721.00 |
8D Social Security and Other Social Organizations | 65 119.00 | 65 119.00 | | 65 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 190 322.00 | 190 322.00 | | 190 322.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 458 269.00 | 458 269.00 | | 458 269.00 |
VA Doubtful or disputed receivables | 141 549.00 | 141 549.00 | | 141 549.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VC Group and associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 63 307.00 | 43 807.00 | 19 500.00 | 63 307.00 |
VI Group and Associates | 166 114.00 | 166 114.00 | | 166 114.00 |
VK Loans repaid during the year | 50 440.00 | | | 50 440.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 40 723.00 | 40 723.00 | | 40 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 100.00 | 677 100.00 | | 677 100.00 |
VW VAT | 106 617.00 | 106 617.00 | | 106 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 503.00 | 752 003.00 | 19 500.00 | 771 503.00 |
