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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 218.00 | 63 845.00 | 1 374.00 | 65 218.00 |
AT Other tangible assets | 119 398.00 | 70 093.00 | 49 305.00 | 119 398.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 238 935.00 | 137 088.00 | 101 846.00 | 238 935.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 043 225.00 | 12 599.00 | 1 030 626.00 | 1 043 225.00 |
BZ Other receivables | 345 873.00 | | 345 873.00 | 345 873.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 391 029.00 | 12 599.00 | 1 378 430.00 | 1 391 029.00 |
CO Grand total (0 to V) | 1 629 964.00 | 149 687.00 | 1 480 277.00 | 1 629 964.00 |
CR Shares due in more than one year | 14 732.00 | | | 14 732.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 436.00 | 45 436.00 | | 45 436.00 |
DB Share, merger, contribution premiums, etc. | 156 983.00 | 156 983.00 | | 156 983.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 512.00 | 50 512.00 | | 50 512.00 |
DH Retained earnings | -76 134.00 | -79 373.00 | | -76 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 3 239.00 | | 20 589.00 |
DL TOTAL (I) | 201 086.00 | 180 497.00 | | 201 086.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 36 286.00 | 63 663.00 | | 36 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 17.00 | | 15 474.00 |
DX Trade payables and related accounts | 759 476.00 | 968 609.00 | | 759 476.00 |
DY Tax and social security liabilities | 378 093.00 | 451 740.00 | | 378 093.00 |
EA Other liabilities | 89 854.00 | 106 550.00 | | 89 854.00 |
EC TOTAL (IV) | 1 279 190.00 | 1 590 580.00 | | 1 279 190.00 |
EE Grand total (I to V) | 1 480 277.00 | 1 771 078.00 | | 1 480 277.00 |
EG Accrued income and payables due within one year | 1 279 190.00 | 1 548 149.00 | | 1 279 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 286.00 | 2 711.00 | | 11 286.00 |
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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 | 1 009 229.00 | 1 991.00 | 1 011 220.00 | 1 009 229.00 |
FJ Net sales | 1 009 229.00 | 1 991.00 | 1 011 220.00 | 1 009 229.00 |
FM Inventory production | | | -423.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 023 364.00 | |
FW Other purchases and external expenses | | | 521 991.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 305 058.00 | |
FZ Social Security Contributions | | | 129 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 473.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 959.00 | 11 935.00 | | 12 959.00 |
HD Total exceptional income (VII) | 12 959.00 | 11 935.00 | | 12 959.00 |
HE Exceptional expenses on management operations | 14 234.00 | 6 320.00 | | 14 234.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 14 234.00 | 10 320.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 1 615.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 226.00 | 1 393 000.00 | | 1 038 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 637.00 | 1 389 761.00 | | 1 017 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 3 239.00 | | 20 589.00 |
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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 | 241 414.00 | | | 241 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 923.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 238 935.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 184 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 096.00 | | | 187 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 923.00 | | | 37 923.00 |
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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 | 106 542.00 | 32 641.00 | 4 095.00 | 106 542.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 386.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 778.00 | 32 255.00 | 4 095.00 | 105 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 604.00 | | 11 005.00 | 23 604.00 |
7B Total provisions for depreciation | 23 604.00 | 2 000.00 | 11 005.00 | 23 604.00 |
7C Grand total | 23 604.00 | 2 000.00 | 11 005.00 | 23 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 005.00 | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 759 476.00 | 759 476.00 | | 759 476.00 |
8C Staff and Related Accounts | 45 428.00 | 45 428.00 | | 45 428.00 |
8D Social Security and Other Social Organizations | 74 882.00 | 74 882.00 | | 74 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 854.00 | 89 854.00 | | 89 854.00 |
UT Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
UX Other trade receivables | 1 028 493.00 | 1 028 493.00 | | 1 028 493.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
VB VAT | 147 992.00 | 147 992.00 | | 147 992.00 |
VC Group and associates | 188 315.00 | 188 315.00 | | 188 315.00 |
VG Loans with a maturity of up to one year at origin | 11 286.00 | 11 286.00 | | 11 286.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 15 474.00 | 15 474.00 | | 15 474.00 |
VK Loans repaid during the year | 35 952.00 | | | 35 952.00 |
VM Income taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 725.00 | 42 725.00 | | 42 725.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 156.00 | 1 375 501.00 | 50 655.00 | 1 426 156.00 |
VW VAT | 215 057.00 | 215 057.00 | | 215 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 190.00 | 1 279 190.00 | | 1 279 190.00 |
