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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 | 47 058.00 | 45 298.00 | 1 760.00 | 47 058.00 |
AP Buildings | 127 041.00 | 127 041.00 | | 127 041.00 |
AT Other tangible assets | 164 538.00 | 144 893.00 | 19 645.00 | 164 538.00 |
AX Advances and down payments | 4 765.00 | | 4 765.00 | 4 765.00 |
BB Receivables related to investments | 200 594.00 | | 200 594.00 | 200 594.00 |
BH Other financial assets | 50 031.00 | | 50 031.00 | 50 031.00 |
BJ TOTAL (I) | 596 957.00 | 319 197.00 | 277 759.00 | 596 957.00 |
BX Customers and related accounts | 1 163 983.00 | | 1 163 983.00 | 1 163 983.00 |
BZ Other receivables | 95 461.00 | | 95 461.00 | 95 461.00 |
CF Cash and cash equivalents | 305 630.00 | | 305 630.00 | 305 630.00 |
CH Prepaid expenses | 76 477.00 | | 76 477.00 | 76 477.00 |
CJ TOTAL (II) | 1 641 553.00 | | 1 641 553.00 | 1 641 553.00 |
CO Grand total (0 to V) | 2 238 511.00 | 319 197.00 | 1 919 313.00 | 2 238 511.00 |
CU Other investments | 2 926.00 | 1 964.00 | 962.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 674.00 | 100 674.00 | | 100 674.00 |
DB Share, merger, contribution premiums, etc. | 31 418.00 | 31 418.00 | | 31 418.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 601 250.00 | 600 000.00 | | 601 250.00 |
DH Retained earnings | 480 628.00 | 209 048.00 | | 480 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 218.00 | 272 830.00 | | -33 218.00 |
DK Regulated provisions | 1 289.00 | 6 909.00 | | 1 289.00 |
DL TOTAL (I) | 1 192 110.00 | 1 230 948.00 | | 1 192 110.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 354.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 8 731.00 | | 4 737.00 |
DX Trade payables and related accounts | 203 219.00 | 170 936.00 | | 203 219.00 |
DY Tax and social security liabilities | 465 059.00 | 396 580.00 | | 465 059.00 |
EA Other liabilities | 16 585.00 | 13 880.00 | | 16 585.00 |
EB Prepaid income (2) | 37 306.00 | 26 558.00 | | 37 306.00 |
EC TOTAL (IV) | 727 203.00 | 617 041.00 | | 727 203.00 |
EE Grand total (I to V) | 1 919 313.00 | 1 847 989.00 | | 1 919 313.00 |
EG Accrued income and payables due within one year | 4 737.00 | | | 4 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 354.00 | | 295.00 |
EI Including equity loans | 4 737.00 | | | 4 737.00 |
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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 | 3 120 483.00 | 70 204.00 | 3 190 687.00 | 3 120 483.00 |
FJ Net sales | 3 120 483.00 | 70 204.00 | 3 190 687.00 | 3 120 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 311 751.00 | |
FW Other purchases and external expenses | | | 968 089.00 | |
FX Taxes, duties, and similar payments | | | 69 926.00 | |
FY Salaries and Wages | | | 1 543 193.00 | |
FZ Social Security Contributions | | | 709 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 68 203.00 | |
GF Total Operating Expenses (II) | | | 3 373 157.00 | |
GG - OPERATING RESULT (I - II) | | | -61 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 25 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 546.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 520.00 | | | 3 520.00 |
HC Reversals of provisions and transfers of expenses | 6 405.00 | 652.00 | | 6 405.00 |
HD Total exceptional income (VII) | 9 925.00 | 652.00 | | 9 925.00 |
HE Exceptional expenses on management operations | 1 233.00 | 83.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 785.00 | 2 517.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 600.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 769.00 | -1 947.00 | | 7 769.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 685.00 | 3 822 499.00 | | 3 346 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 903.00 | 3 549 668.00 | | 3 379 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 218.00 | 272 830.00 | | -33 218.00 |
HP References: Equipment leasing | 30 742.00 | 17 947.00 | | 30 742.00 |
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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 | 625 621.00 | | 12 390.00 | 625 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 253 553.00 | |
I4 DECREASES Grand Total | | 41 052.00 | 596 958.00 | |
IO DECREASES Total including other intangible assets | | | 47 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 296 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 221.00 | | 12 178.00 | 285 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 341.00 | | 212.00 | 293 341.00 |
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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 | 304 314.00 | 13 836.00 | 916.00 | 304 314.00 |
PE DEPRECIATION Total including other intangible assets | 44 597.00 | 702.00 | | 44 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 717.00 | 13 134.00 | 916.00 | 259 717.00 |
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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 | 6 910.00 | 786.00 | 6 406.00 | 6 910.00 |
7C Grand total | 6 910.00 | 786.00 | 6 406.00 | 6 910.00 |
UJ - Exceptional | | 786.00 | 6 406.00 | |
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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 | 4 737.00 | | 4 737.00 | 4 737.00 |
8B Suppliers and Related Accounts | 203 220.00 | 203 220.00 | | 203 220.00 |
8D Social Security and Other Social Organizations | 465 059.00 | 465 059.00 | | 465 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
8L Deferred income | 37 307.00 | 37 307.00 | | 37 307.00 |
UL Receivables related to investments | 200 594.00 | | 200 594.00 | 200 594.00 |
UT Other financial assets | 50 031.00 | | 50 031.00 | 50 031.00 |
UX Other trade receivables | 1 163 984.00 | 1 163 984.00 | | 1 163 984.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 462.00 | 95 462.00 | | 95 462.00 |
VS Prepaid expenses | 76 477.00 | 76 477.00 | | 76 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 549.00 | 1 335 923.00 | 250 626.00 | 1 586 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 204.00 | 722 467.00 | 4 737.00 | 727 204.00 |
