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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 | 12 916.00 | 9 320.00 | 3 596.00 | 12 916.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AT Other tangible assets | 18 717.00 | 11 311.00 | 7 407.00 | 18 717.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 146 056.00 | 27 031.00 | 119 025.00 | 146 056.00 |
BX Customers and related accounts | 142 168.00 | 265.00 | 141 903.00 | 142 168.00 |
BZ Other receivables | 27 452.00 | 13 944.00 | 13 508.00 | 27 452.00 |
CF Cash and cash equivalents | 106 654.00 | | 106 654.00 | 106 654.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 278 400.00 | 14 209.00 | 264 191.00 | 278 400.00 |
CO Grand total (0 to V) | 424 456.00 | 41 240.00 | 383 216.00 | 424 456.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
CU Other investments | 11 020.00 | 6 400.00 | 4 620.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 20 965.00 | 9 668.00 | | 20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 197.00 | 11 297.00 | | -14 197.00 |
DL TOTAL (I) | 204 768.00 | 218 965.00 | | 204 768.00 |
DU Loans and Debts from Credit Institutions (3) | 33 681.00 | | | 33 681.00 |
DX Trade payables and related accounts | 86 003.00 | 440 362.00 | | 86 003.00 |
DY Tax and social security liabilities | 58 764.00 | 70 744.00 | | 58 764.00 |
EB Prepaid income (2) | | 5 464.00 | | |
EC TOTAL (IV) | 178 448.00 | 516 569.00 | | 178 448.00 |
EE Grand total (I to V) | 383 216.00 | 735 534.00 | | 383 216.00 |
EG Accrued income and payables due within one year | 160 757.00 | 516 569.00 | | 160 757.00 |
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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 | 913 385.00 | | 913 385.00 | 913 385.00 |
FJ Net sales | 913 385.00 | | 913 385.00 | 913 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 584.00 | |
FW Other purchases and external expenses | | | 673 234.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 144 523.00 | |
FZ Social Security Contributions | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 879 220.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 916.00 | | |
HA Exceptional income from management transactions | 55.00 | 2 589.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 2 589.00 | | 55.00 |
HE Exceptional expenses on management operations | 48 888.00 | 819.00 | | 48 888.00 |
HH Total exceptional expenses (VIII) | 48 888.00 | 819.00 | | 48 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 834.00 | 1 770.00 | | -48 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 745.00 | 929 926.00 | | 914 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 942.00 | 918 629.00 | | 928 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 197.00 | 11 297.00 | | -14 197.00 |
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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 | 149 416.00 | | 4 101.00 | 149 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 146 056.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 18 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 286.00 | | | 116 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | 4 101.00 | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 23 821.00 | 4 270.00 | 7 461.00 | 23 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 1 622.00 | 988.00 | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 135.00 | 2 648.00 | 6 473.00 | 15 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 265.00 | | |
6X Other provisions for depreciation | 15 138.00 | | 1 194.00 | 15 138.00 |
7B Total provisions for depreciation | 21 538.00 | 265.00 | 1 194.00 | 21 538.00 |
7C Grand total | 21 538.00 | 265.00 | 1 194.00 | 21 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265.00 | 1 194.00 | |
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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 | 86 003.00 | 86 003.00 | | 86 003.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 141 850.00 | 141 850.00 | | 141 850.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VH Loans with a maturity of more than one year at origin | 33 681.00 | 15 989.00 | 17 691.00 | 33 681.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 769.00 | 172 769.00 | | 172 769.00 |
VW VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 448.00 | 160 757.00 | 17 691.00 | 178 448.00 |
