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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 312 615.00 | 265 149.00 | 47 466.00 | 312 615.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 7 620.00 | 9 108.00 | 16 728.00 |
AT Other tangible assets | 1 418 303.00 | 766 593.00 | 651 710.00 | 1 418 303.00 |
BH Other financial assets | 139 576.00 | | 139 576.00 | 139 576.00 |
BJ TOTAL (I) | 2 025 876.00 | 1 039 362.00 | 986 514.00 | 2 025 876.00 |
BP Services in progress | 305 180.00 | | 305 180.00 | 305 180.00 |
BX Customers and related accounts | 2 964 201.00 | 82 945.00 | 2 881 257.00 | 2 964 201.00 |
BZ Other receivables | 779 908.00 | | 779 908.00 | 779 908.00 |
CD Marketable securities | 80 070.00 | | 80 070.00 | 80 070.00 |
CF Cash and cash equivalents | 579 361.00 | | 579 361.00 | 579 361.00 |
CH Prepaid expenses | 144 135.00 | | 144 135.00 | 144 135.00 |
CJ TOTAL (II) | 4 852 856.00 | 82 945.00 | 4 769 911.00 | 4 852 856.00 |
CO Grand total (0 to V) | 6 878 732.00 | 1 122 306.00 | 5 756 425.00 | 6 878 732.00 |
CU Other investments | 126 152.00 | | 126 152.00 | 126 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 289 500.00 | | | 289 500.00 |
DD Legal reserve (1) | 32 148.00 | | | 32 148.00 |
DG Other reserves | 1 381 985.00 | | | 1 381 985.00 |
DH Retained earnings | 1 727 338.00 | | | 1 727 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 829.00 | | | -23 829.00 |
DL TOTAL (I) | 3 728 622.00 | | | 3 728 622.00 |
DU Loans and Debts from Credit Institutions (3) | 341 821.00 | | | 341 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 548.00 | | | 196 548.00 |
DX Trade payables and related accounts | 365 397.00 | | | 365 397.00 |
DY Tax and social security liabilities | 1 021 843.00 | | | 1 021 843.00 |
DZ Fixed asset liabilities and related accounts | 20 143.00 | | | 20 143.00 |
EA Other liabilities | 82 052.00 | | | 82 052.00 |
EC TOTAL (IV) | 2 027 804.00 | | | 2 027 804.00 |
EE Grand total (I to V) | 5 756 425.00 | | | 5 756 425.00 |
EG Accrued income and payables due within one year | 1 840 568.00 | | | 1 840 568.00 |
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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 | 5 667 103.00 | 97 878.00 | 5 764 981.00 | 5 667 103.00 |
FJ Net sales | 5 667 103.00 | 97 878.00 | 5 764 981.00 | 5 667 103.00 |
FM Inventory production | | | 96 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 985.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 5 940 196.00 | |
FU Purchases of raw materials and other supplies | | | 20 680.00 | |
FW Other purchases and external expenses | | | 2 285 461.00 | |
FX Taxes, duties, and similar payments | | | 166 805.00 | |
FY Salaries and Wages | | | 2 289 254.00 | |
FZ Social Security Contributions | | | 1 001 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 5 973 266.00 | |
GG - OPERATING RESULT (I - II) | | | -33 070.00 | |
GL Other interest and similar income | | | -14 086.00 | |
GP Total financial income (V) | | | -14 086.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 985.00 | | | 78 985.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 25 516.00 | | | 25 516.00 |
HH Total exceptional expenses (VIII) | 25 516.00 | | | 25 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 516.00 | | | -25 516.00 |
HK Income tax | -58 764.00 | | | -58 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 110.00 | | | 5 926 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 939.00 | | | 5 949 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 829.00 | | | -23 829.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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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 | 2 093 862.00 | | 67 615.00 | 2 093 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 265 729.00 | |
I4 DECREASES Grand Total | | 135 601.00 | 2 025 876.00 | |
IO DECREASES Total including other intangible assets | | 110 393.00 | 325 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 624.00 | 1 435 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 066.00 | | 35 443.00 | 400 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 761.00 | | 31 894.00 | 1 427 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 035.00 | | 278.00 | 266 035.00 |
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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 | 966 935.00 | 207 443.00 | 135 017.00 | 966 935.00 |
PE DEPRECIATION Total including other intangible assets | 310 628.00 | 64 914.00 | 110 393.00 | 310 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 307.00 | 142 530.00 | 24 624.00 | 656 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 945.00 | 1 000.00 | | 81 945.00 |
7B Total provisions for depreciation | 81 945.00 | 1 000.00 | | 81 945.00 |
7C Grand total | 81 945.00 | 1 000.00 | | 81 945.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 190 826.00 | 190 826.00 | | 190 826.00 |
8B Suppliers and Related Accounts | 365 397.00 | 365 397.00 | | 365 397.00 |
8C Staff and Related Accounts | 195 277.00 | 195 277.00 | | 195 277.00 |
8D Social Security and Other Social Organizations | 294 602.00 | 294 602.00 | | 294 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 052.00 | 82 052.00 | | 82 052.00 |
UT Other financial assets | 139 576.00 | | 139 576.00 | 139 576.00 |
UX Other trade receivables | 2 866 625.00 | 2 866 625.00 | | 2 866 625.00 |
UY Staff and related accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
UZ Social Security, other social security organizations | 61 648.00 | 61 648.00 | | 61 648.00 |
VA Doubtful or disputed receivables | 97 576.00 | 97 576.00 | | 97 576.00 |
VB VAT | 320 976.00 | 320 976.00 | | 320 976.00 |
VH Loans with a maturity of more than one year at origin | 341 821.00 | 154 585.00 | 187 236.00 | 341 821.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 125 368.00 | | | 125 368.00 |
VM Income taxes | 221 649.00 | 221 649.00 | | 221 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 573.00 | 157 573.00 | | 157 573.00 |
VS Prepaid expenses | 144 135.00 | 144 135.00 | | 144 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 821.00 | 3 888 245.00 | 139 576.00 | 4 027 821.00 |
VW VAT | 531 964.00 | 531 964.00 | | 531 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 804.00 | 1 840 568.00 | 187 236.00 | 2 027 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 57.00 | | 57.00 |
