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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 | 1 613 646.00 | 202 039.00 | 1 411 607.00 | 1 613 646.00 |
AH Goodwill | 243 807.00 | | 243 807.00 | 243 807.00 |
AT Other tangible assets | 199 591.00 | 149 507.00 | 50 084.00 | 199 591.00 |
BH Other financial assets | 61 850.00 | | 61 850.00 | 61 850.00 |
BJ TOTAL (I) | 2 118 894.00 | 351 546.00 | 1 767 347.00 | 2 118 894.00 |
BX Customers and related accounts | 929 455.00 | | 929 455.00 | 929 455.00 |
BZ Other receivables | 1 867 568.00 | | 1 867 568.00 | 1 867 568.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 2 835 066.00 | | 2 835 066.00 | 2 835 066.00 |
CO Grand total (0 to V) | 4 953 959.00 | 351 546.00 | 4 602 413.00 | 4 953 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 274 466.00 | | | 274 466.00 |
DD Legal reserve (1) | 42 701.00 | | | 42 701.00 |
DE Statutory or contractual reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 1 067 876.00 | | | 1 067 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 034.00 | | | 313 034.00 |
DL TOTAL (I) | 2 137 272.00 | | | 2 137 272.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 947.00 | | | 388 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 055 856.00 | | | 1 055 856.00 |
DY Tax and social security liabilities | 939 030.00 | | | 939 030.00 |
EA Other liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 2 425 140.00 | | | 2 425 140.00 |
EE Grand total (I to V) | 4 602 413.00 | | | 4 602 413.00 |
EG Accrued income and payables due within one year | 2 425 140.00 | | | 2 425 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 947.00 | | | 388 947.00 |
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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 | 4 904 307.00 | | 4 904 307.00 | 4 904 307.00 |
FJ Net sales | 4 904 307.00 | | 4 904 307.00 | 4 904 307.00 |
FN Capitalized production | | | 707 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 5 628 029.00 | |
FW Other purchases and external expenses | | | 820 974.00 | |
FX Taxes, duties, and similar payments | | | 113 232.00 | |
FY Salaries and Wages | | | 2 981 366.00 | |
FZ Social Security Contributions | | | 1 417 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 427.00 | |
GE Other Expenses | | | 278 287.00 | |
GF Total Operating Expenses (II) | | | 5 713 673.00 | |
GG - OPERATING RESULT (I - II) | | | -85 644.00 | |
GL Other interest and similar income | | | 18 492.00 | |
GP Total financial income (V) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | | | 10 720.00 |
A4 Equity method investments | 259 604.00 | | | 259 604.00 |
HB Exceptional income from capital transactions | 29 461.00 | | | 29 461.00 |
HD Total exceptional income (VII) | 29 461.00 | | | 29 461.00 |
HF Exceptional expenses on capital transactions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 755.00 | | | 25 755.00 |
HK Income tax | -354 430.00 | | | -354 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 982.00 | | | 5 675 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 948.00 | | | 5 362 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 034.00 | | | 313 034.00 |
HP References: Equipment leasing | 30 384.00 | | | 30 384.00 |
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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 | 1 405 113.00 | | 808 556.00 | 1 405 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 810.00 | 61 850.00 | |
I4 DECREASES Grand Total | | 94 776.00 | 2 118 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 966.00 | 199 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 649.00 | | 707 804.00 | 1 149 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 054.00 | | 41 502.00 | 174 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 410.00 | | 59 250.00 | 81 410.00 |
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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 | 261 379.00 | 102 427.00 | 12 260.00 | 261 379.00 |
PE DEPRECIATION Total including other intangible assets | 111 261.00 | 90 778.00 | | 111 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 118.00 | 11 649.00 | 12 260.00 | 150 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 055 856.00 | 1 055 856.00 | | 1 055 856.00 |
8C Staff and Related Accounts | 231 488.00 | 231 488.00 | | 231 488.00 |
8D Social Security and Other Social Organizations | 366 694.00 | 366 694.00 | | 366 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
UT Other financial assets | 61 850.00 | | 61 850.00 | 61 850.00 |
UX Other trade receivables | 929 455.00 | 929 455.00 | | 929 455.00 |
VB VAT | 185 840.00 | 185 840.00 | | 185 840.00 |
VC Group and associates | 1 272 602.00 | 1 272 602.00 | | 1 272 602.00 |
VG Loans with a maturity of up to one year at origin | 388 947.00 | 388 947.00 | | 388 947.00 |
VI Group and Associates | 30 182.00 | 30 182.00 | | 30 182.00 |
VM Income taxes | 404 745.00 | 404 745.00 | | 404 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 162.00 | 77 162.00 | | 77 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 17 854.00 | 17 854.00 | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 727.00 | 2 814 877.00 | 61 850.00 | 2 876 727.00 |
VW VAT | 263 685.00 | 263 685.00 | | 263 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 140.00 | 2 425 140.00 | | 2 425 140.00 |
