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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 | 61 045.00 | 48 659.00 | 12 386.00 | 61 045.00 |
AH Goodwill | 163 700.00 | | 163 700.00 | 163 700.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 564.00 | 257.00 | 822.00 |
AT Other tangible assets | 72 606.00 | 54 158.00 | 18 448.00 | 72 606.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 308 445.00 | 103 381.00 | 205 064.00 | 308 445.00 |
BP Services in progress | 159 300.00 | | 159 300.00 | 159 300.00 |
BX Customers and related accounts | 259 630.00 | 59 571.00 | 200 059.00 | 259 630.00 |
BZ Other receivables | 106 171.00 | | 106 171.00 | 106 171.00 |
CF Cash and cash equivalents | 82 448.00 | | 82 448.00 | 82 448.00 |
CH Prepaid expenses | 42 597.00 | | 42 597.00 | 42 597.00 |
CJ TOTAL (II) | 650 145.00 | 59 571.00 | 590 574.00 | 650 145.00 |
CO Grand total (0 to V) | 958 590.00 | 162 952.00 | 795 638.00 | 958 590.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 780.00 | 91 320.00 | | 68 780.00 |
DD Legal reserve (1) | 75 854.00 | 73 581.00 | | 75 854.00 |
DE Statutory or contractual reserves | 173 953.00 | 166 376.00 | | 173 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 15 154.00 | | 11 460.00 |
DL TOTAL (I) | 330 048.00 | 346 432.00 | | 330 048.00 |
DU Loans and Debts from Credit Institutions (3) | 82 361.00 | 69 987.00 | | 82 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 480.00 | 133 053.00 | | 123 480.00 |
DX Trade payables and related accounts | 111 422.00 | 84 537.00 | | 111 422.00 |
DY Tax and social security liabilities | 120 425.00 | 130 003.00 | | 120 425.00 |
EA Other liabilities | 5 639.00 | 6 307.00 | | 5 639.00 |
EB Prepaid income (2) | 22 263.00 | | | 22 263.00 |
EC TOTAL (IV) | 465 590.00 | 423 887.00 | | 465 590.00 |
EE Grand total (I to V) | 795 638.00 | 770 318.00 | | 795 638.00 |
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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 | 566 059.00 | 112 394.00 | 678 453.00 | 566 059.00 |
FJ Net sales | 566 059.00 | 112 394.00 | 678 453.00 | 566 059.00 |
FM Inventory production | | | 42 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 699.00 | |
FW Other purchases and external expenses | | | 215 796.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 414 929.00 | |
FZ Social Security Contributions | | | 150 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 806 841.00 | |
GG - OPERATING RESULT (I - II) | | | -78 142.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 2 540.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | 2 540.00 | | 3 460.00 |
HK Income tax | -88 437.00 | -38 296.00 | | -88 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 173.00 | 720 721.00 | | 732 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 713.00 | 705 566.00 | | 720 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 15 154.00 | | 11 460.00 |
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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 | 301 507.00 | | 10 538.00 | 301 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 273.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 308 445.00 | |
IO DECREASES Total including other intangible assets | | | 224 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 415.00 | | 1 330.00 | 223 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 219.00 | | 9 208.00 | 64 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | | 13 873.00 |
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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 | 88 044.00 | 15 336.00 | | 88 044.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | 2 445.00 | | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 830.00 | 12 891.00 | | 41 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 122.00 | 49.00 | 600.00 | 60 122.00 |
7B Total provisions for depreciation | 60 122.00 | 49.00 | 600.00 | 60 122.00 |
7C Grand total | 60 122.00 | 49.00 | 600.00 | 60 122.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 600.00 | |
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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 | 108 432.00 | 7 001.00 | 101 431.00 | 108 432.00 |
8B Suppliers and Related Accounts | 111 422.00 | 111 422.00 | | 111 422.00 |
8C Staff and Related Accounts | 29 146.00 | 29 146.00 | | 29 146.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
8L Deferred income | 22 263.00 | 22 263.00 | | 22 263.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 165 525.00 | 165 525.00 | | 165 525.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 94 105.00 | | 94 105.00 | 94 105.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 11 186.00 | 11 186.00 | | 11 186.00 |
VH Loans with a maturity of more than one year at origin | 71 174.00 | 17 646.00 | 53 528.00 | 71 174.00 |
VI Group and Associates | 15 048.00 | 15 048.00 | | 15 048.00 |
VJ Loans taken out during the year | 24 279.00 | | | 24 279.00 |
VK Loans repaid during the year | 34 942.00 | | | 34 942.00 |
VM Income taxes | 88 437.00 | 88 437.00 | | 88 437.00 |
VP Miscellaneous | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 42 597.00 | 42 597.00 | | 42 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 018.00 | 314 293.00 | 101 725.00 | 416 018.00 |
VW VAT | 45 448.00 | 45 448.00 | | 45 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 590.00 | 310 631.00 | 154 959.00 | 465 590.00 |
