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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 | 59 715.00 | 46 214.00 | 13 501.00 | 59 715.00 |
AH Goodwill | 163 700.00 | | 163 700.00 | 163 700.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 154.00 | 668.00 | 822.00 |
AT Other tangible assets | 63 398.00 | 41 677.00 | 21 721.00 | 63 398.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 301 507.00 | 88 044.00 | 213 463.00 | 301 507.00 |
BP Services in progress | 116 378.00 | | 116 378.00 | 116 378.00 |
BX Customers and related accounts | 245 044.00 | 60 122.00 | 184 922.00 | 245 044.00 |
BZ Other receivables | 84 952.00 | | 84 952.00 | 84 952.00 |
CF Cash and cash equivalents | 162 069.00 | | 162 069.00 | 162 069.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 616 978.00 | 60 122.00 | 556 856.00 | 616 978.00 |
CO Grand total (0 to V) | 918 484.00 | 148 166.00 | 770 318.00 | 918 484.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 320.00 | 98 640.00 | | 91 320.00 |
DD Legal reserve (1) | 73 581.00 | 57 316.00 | | 73 581.00 |
DE Statutory or contractual reserves | 166 376.00 | 128 424.00 | | 166 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 108 435.00 | | 15 154.00 |
DL TOTAL (I) | 346 432.00 | 392 815.00 | | 346 432.00 |
DU Loans and Debts from Credit Institutions (3) | 69 987.00 | 15 805.00 | | 69 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 053.00 | 103 295.00 | | 133 053.00 |
DX Trade payables and related accounts | 84 537.00 | 76 225.00 | | 84 537.00 |
DY Tax and social security liabilities | 130 003.00 | 113 168.00 | | 130 003.00 |
EA Other liabilities | 6 307.00 | 3 638.00 | | 6 307.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 423 887.00 | 332 131.00 | | 423 887.00 |
EE Grand total (I to V) | 770 318.00 | 724 946.00 | | 770 318.00 |
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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 | 655 717.00 | 21 112.00 | 676 829.00 | 655 717.00 |
FJ Net sales | 655 717.00 | 21 112.00 | 676 829.00 | 655 717.00 |
FM Inventory production | | | 21 122.00 | |
FO Operating subsidies | | | 20 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 718 172.00 | |
FW Other purchases and external expenses | | | 205 105.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 356 063.00 | |
FZ Social Security Contributions | | | 141 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 804.00 | |
GG - OPERATING RESULT (I - II) | | | -23 632.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | | | 2 540.00 |
HK Income tax | -38 296.00 | -38 795.00 | | -38 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 721.00 | 709 770.00 | | 720 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 566.00 | 601 335.00 | | 705 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 108 435.00 | | 15 154.00 |
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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 | 265 120.00 | | 36 387.00 | 265 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | | 301 507.00 | |
IO DECREASES Total including other intangible assets | | | 223 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 371.00 | | 14 044.00 | 209 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 617.00 | | 17 603.00 | 46 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 4 740.00 | 9 133.00 |
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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 | 79 539.00 | 8 506.00 | | 79 539.00 |
PE DEPRECIATION Total including other intangible assets | 45 571.00 | 643.00 | | 45 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 967.00 | 7 863.00 | | 33 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 401.00 | 22 721.00 | | 37 401.00 |
7B Total provisions for depreciation | 37 401.00 | 22 721.00 | | 37 401.00 |
7C Grand total | 37 401.00 | 22 721.00 | | 37 401.00 |
UE of which provisions and reversals: - Operating | | 22 721.00 | | |
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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 | 120 282.00 | | 120 282.00 | 120 282.00 |
8B Suppliers and Related Accounts | 84 537.00 | 84 537.00 | | 84 537.00 |
8C Staff and Related Accounts | 30 814.00 | 30 814.00 | | 30 814.00 |
8D Social Security and Other Social Organizations | 42 669.00 | 42 669.00 | | 42 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 150 222.00 | 150 222.00 | | 150 222.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 94 822.00 | | 94 822.00 | 94 822.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VC Group and associates | 18 540.00 | 18 540.00 | | 18 540.00 |
VH Loans with a maturity of more than one year at origin | 69 987.00 | 18 384.00 | 51 603.00 | 69 987.00 |
VI Group and Associates | 12 770.00 | 12 770.00 | | 12 770.00 |
VJ Loans taken out during the year | 116 977.00 | | | 116 977.00 |
VK Loans repaid during the year | 21 310.00 | | | 21 310.00 |
VM Income taxes | 58 953.00 | 58 953.00 | | 58 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 751.00 | 243 709.00 | 106 042.00 | 349 751.00 |
VW VAT | 56 520.00 | 56 520.00 | | 56 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 887.00 | 252 002.00 | 171 885.00 | 423 887.00 |
