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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 | 48 728.00 | 45 257.00 | 3 471.00 | 48 728.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 217 701.00 | 175 373.00 | 42 327.00 | 217 701.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 301 672.00 | 227 631.00 | 74 041.00 | 301 672.00 |
BP Services in progress | 294 323.00 | | 294 323.00 | 294 323.00 |
BX Customers and related accounts | 775 666.00 | 73 009.00 | 702 657.00 | 775 666.00 |
BZ Other receivables | 190 694.00 | | 190 694.00 | 190 694.00 |
CF Cash and cash equivalents | 115 841.00 | | 115 841.00 | 115 841.00 |
CH Prepaid expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 1 400 284.00 | 73 009.00 | 1 327 275.00 | 1 400 284.00 |
CO Grand total (0 to V) | 1 701 956.00 | 300 640.00 | 1 401 316.00 | 1 701 956.00 |
CU Other investments | 13 628.00 | 7 000.00 | 6 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 436 327.00 | | | 436 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 857.00 | | | -93 857.00 |
DK Regulated provisions | 2 697.00 | | | 2 697.00 |
DL TOTAL (I) | 565 273.00 | | | 565 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 205.00 | | | 19 205.00 |
DX Trade payables and related accounts | 416 278.00 | | | 416 278.00 |
DY Tax and social security liabilities | 377 408.00 | | | 377 408.00 |
EA Other liabilities | 13 230.00 | | | 13 230.00 |
EC TOTAL (IV) | 836 042.00 | | | 836 042.00 |
EE Grand total (I to V) | 1 401 316.00 | | | 1 401 316.00 |
EG Accrued income and payables due within one year | 831 958.00 | | | 831 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 2 029 033.00 | | 2 029 033.00 | 2 029 033.00 |
FJ Net sales | 2 029 033.00 | | 2 029 033.00 | 2 029 033.00 |
FM Inventory production | | | 32 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 151.00 | |
FR Total operating income (I) | | | 2 115 135.00 | |
FW Other purchases and external expenses | | | 1 084 934.00 | |
FX Taxes, duties, and similar payments | | | 30 548.00 | |
FY Salaries and Wages | | | 777 031.00 | |
FZ Social Security Contributions | | | 317 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 725.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 234 132.00 | |
GG - OPERATING RESULT (I - II) | | | -118 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 335.00 | | | 50 335.00 |
HA Exceptional income from management transactions | 51 504.00 | | | 51 504.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 71 504.00 | | | 71 504.00 |
HE Exceptional expenses on management operations | 58 575.00 | | | 58 575.00 |
HF Exceptional expenses on capital transactions | 18 791.00 | | | 18 791.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 78 125.00 | | | 78 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | | | -6 621.00 |
HK Income tax | -42 919.00 | | | -42 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 639.00 | | | 2 186 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 496.00 | | | 2 280 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 857.00 | | | -93 857.00 |
HP References: Equipment leasing | 24 371.00 | | | 24 371.00 |
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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 | 341 678.00 | | 9 119.00 | 341 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 283.00 | |
I4 DECREASES Grand Total | 885.00 | 48 240.00 | 301 672.00 | 885.00 |
IO DECREASES Total including other intangible assets | | 15 240.00 | 61 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 885.00 | 33 000.00 | 217 701.00 | 885.00 |
KD ACQUISITIONS Total including other intangible assets | 72 392.00 | | 4 535.00 | 72 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 002.00 | | 4 584.00 | 247 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | | 22 283.00 |
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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 | 226 354.00 | 23 725.00 | 29 449.00 | 226 354.00 |
PE DEPRECIATION Total including other intangible assets | 56 523.00 | 3 974.00 | 15 240.00 | 56 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 831.00 | 19 751.00 | 14 208.00 | 169 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 939.00 | 758.00 | | 1 939.00 |
6T Receivables | 75 825.00 | | 2 816.00 | 75 825.00 |
7B Total provisions for depreciation | 75 825.00 | 7 000.00 | 2 816.00 | 75 825.00 |
7C Grand total | 77 765.00 | 7 758.00 | 2 816.00 | 77 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 816.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 758.00 | | |
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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 | 416 278.00 | 416 278.00 | | 416 278.00 |
8C Staff and Related Accounts | 53 866.00 | 53 866.00 | | 53 866.00 |
8D Social Security and Other Social Organizations | 103 307.00 | 103 307.00 | | 103 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 679 248.00 | 679 248.00 | | 679 248.00 |
VA Doubtful or disputed receivables | 96 418.00 | 96 418.00 | | 96 418.00 |
VB VAT | 78 741.00 | 78 741.00 | | 78 741.00 |
VG Loans with a maturity of up to one year at origin | 9 919.00 | 5 836.00 | 4 083.00 | 9 919.00 |
VI Group and Associates | 19 205.00 | 19 205.00 | | 19 205.00 |
VM Income taxes | 98 063.00 | 98 063.00 | | 98 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 188.00 | 30 188.00 | | 30 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 23 758.00 | 23 758.00 | | 23 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 745.00 | 990 120.00 | 5 625.00 | 995 745.00 |
VW VAT | 190 047.00 | 190 047.00 | | 190 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 042.00 | 831 958.00 | 4 083.00 | 836 042.00 |
