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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 | 14 876.00 | 13 109.00 | 1 768.00 | 14 876.00 |
AH Goodwill | 578 746.00 | | 578 746.00 | 578 746.00 |
AP Buildings | | | | |
AT Other tangible assets | 153 401.00 | 143 939.00 | 9 462.00 | 153 401.00 |
BD Other fixed assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 788 826.00 | 157 046.00 | 631 780.00 | 788 826.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 37 345.00 | | 37 345.00 | 37 345.00 |
CF Cash and cash equivalents | 580 786.00 | | 580 786.00 | 580 786.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 717 140.00 | | 717 140.00 | 717 140.00 |
CO Grand total (0 to V) | 1 505 966.00 | 157 046.00 | 1 348 920.00 | 1 505 966.00 |
CP Shares due in less than one year | 9 443.00 | | | 9 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 52 463.00 | 52 463.00 | | 52 463.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 498 294.00 | 507 770.00 | | 498 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 441.00 | -9 476.00 | | -22 441.00 |
DL TOTAL (I) | 570 575.00 | 593 016.00 | | 570 575.00 |
DU Loans and Debts from Credit Institutions (3) | 54 392.00 | 16 660.00 | | 54 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 617.00 | | 33.00 |
DX Trade payables and related accounts | 46 562.00 | 52 368.00 | | 46 562.00 |
DY Tax and social security liabilities | 114 722.00 | 103 146.00 | | 114 722.00 |
EA Other liabilities | 562 636.00 | 613 837.00 | | 562 636.00 |
EC TOTAL (IV) | 778 345.00 | 786 628.00 | | 778 345.00 |
EE Grand total (I to V) | 1 348 920.00 | 1 379 643.00 | | 1 348 920.00 |
EG Accrued income and payables due within one year | 778 345.00 | 786 628.00 | | 778 345.00 |
EI Including equity loans | 617.00 | | | 617.00 |
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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 | 910 542.00 | | 910 542.00 | 910 542.00 |
FJ Net sales | 910 542.00 | | 910 542.00 | 910 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 913 263.00 | |
FW Other purchases and external expenses | | | 297 460.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 444 403.00 | |
FZ Social Security Contributions | | | 165 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 942 611.00 | |
GG - OPERATING RESULT (I - II) | | | -29 348.00 | |
GL Other interest and similar income | | | 9 566.00 | |
GP Total financial income (V) | | | 9 566.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | | 2 166.00 | | |
HE Exceptional expenses on management operations | | 1 348.00 | | |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 1 348.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 818.00 | | -965.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 829.00 | 873 761.00 | | 922 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 270.00 | 883 237.00 | | 945 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 441.00 | -9 476.00 | | -22 441.00 |
HP References: Equipment leasing | 21 089.00 | 22 810.00 | | 21 089.00 |
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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 | 803 365.00 | | | 803 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -8.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 504.00 | | 41 803.00 | 11 504.00 |
I4 DECREASES Grand Total | 11 504.00 | 3 035.00 | 788 826.00 | 11 504.00 |
IO DECREASES Total including other intangible assets | | | 593 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 153 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 622.00 | | | 593 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 436.00 | | | 156 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 307.00 | | | 53 307.00 |
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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 | 142 668.00 | 16 448.00 | 2 070.00 | 142 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 2 920.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 480.00 | 13 528.00 | 2 070.00 | 132 480.00 |
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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 | 46 562.00 | 46 562.00 | | 46 562.00 |
8C Staff and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 636.00 | 562 636.00 | | 562 636.00 |
UT Other financial assets | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 87 984.00 | 87 984.00 | | 87 984.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 54 392.00 | 54 392.00 | | 54 392.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
VS Prepaid expenses | 11 026.00 | 11 026.00 | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 797.00 | 145 797.00 | | 145 797.00 |
VW VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 345.00 | 778 345.00 | | 778 345.00 |
