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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 | 320 827.00 | 273 214.00 | 47 613.00 | 320 827.00 |
AH Goodwill | 569 048.00 | | 569 048.00 | 569 048.00 |
AT Other tangible assets | 833 791.00 | 764 655.00 | 69 136.00 | 833 791.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 43 082.00 | | 43 082.00 | 43 082.00 |
BJ TOTAL (I) | 1 770 836.00 | 1 037 869.00 | 732 966.00 | 1 770 836.00 |
BP Services in progress | 280 510.00 | | 280 510.00 | 280 510.00 |
BX Customers and related accounts | 1 693 584.00 | 32 295.00 | 1 661 289.00 | 1 693 584.00 |
BZ Other receivables | 209 191.00 | | 209 191.00 | 209 191.00 |
CF Cash and cash equivalents | 308 757.00 | | 308 757.00 | 308 757.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 2 505 024.00 | 32 295.00 | 2 472 729.00 | 2 505 024.00 |
CO Grand total (0 to V) | 4 275 860.00 | 1 070 164.00 | 3 205 695.00 | 4 275 860.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 782.00 | 38 665.00 | | 127 782.00 |
DB Share, merger, contribution premiums, etc. | 580 636.00 | 170 084.00 | | 580 636.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DE Statutory or contractual reserves | | 545 690.00 | | |
DG Other reserves | 292 819.00 | | | 292 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 515.00 | -252 870.00 | | -134 515.00 |
DL TOTAL (I) | 870 588.00 | 505 435.00 | | 870 588.00 |
DU Loans and Debts from Credit Institutions (3) | 397 419.00 | 856 056.00 | | 397 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 290.00 | 144 576.00 | | 331 290.00 |
DX Trade payables and related accounts | 671 442.00 | 324 910.00 | | 671 442.00 |
DY Tax and social security liabilities | 796 957.00 | 1 104 495.00 | | 796 957.00 |
EA Other liabilities | 138 001.00 | 19 204.00 | | 138 001.00 |
EC TOTAL (IV) | 2 335 108.00 | 2 449 240.00 | | 2 335 108.00 |
EE Grand total (I to V) | 3 205 695.00 | 2 954 675.00 | | 3 205 695.00 |
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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 | 9 393 157.00 | | 9 393 157.00 | 9 393 157.00 |
FJ Net sales | 9 393 157.00 | | 9 393 157.00 | 9 393 157.00 |
FM Inventory production | | | -102 980.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 299.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 9 330 411.00 | |
FW Other purchases and external expenses | | | 3 410 352.00 | |
FX Taxes, duties, and similar payments | | | 181 275.00 | |
FY Salaries and Wages | | | 3 718 560.00 | |
FZ Social Security Contributions | | | 1 542 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 9 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | 175 939.00 | |
GH Attributed profit or transferred loss (III) | | | 12 602.00 | |
GI Supported loss or transferred profit (IV) | | | 74 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 298.00 | |
GP Total financial income (V) | | | 29 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 743.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 37 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 5 845.00 | | 8 272.00 |
HB Exceptional income from capital transactions | 2 550.00 | 3 051.00 | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 822.00 | 23 896.00 | | 10 822.00 |
HE Exceptional expenses on management operations | 7 714.00 | 1 526.00 | | 7 714.00 |
HF Exceptional expenses on capital transactions | 243 582.00 | 1 952.00 | | 243 582.00 |
HG Exceptional depreciation and provisions | | 7 435.00 | | |
HH Total exceptional expenses (VIII) | 251 296.00 | 10 913.00 | | 251 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 474.00 | 12 983.00 | | -240 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 134.00 | 5 265 020.00 | | 9 383 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 649.00 | 5 517 891.00 | | 9 517 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 515.00 | -252 870.00 | | -134 515.00 |
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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 | 2 240 611.00 | | 5 124.00 | 2 240 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 007.00 | 47 170.00 | |
I4 DECREASES Grand Total | | 474 899.00 | 1 770 836.00 | |
IO DECREASES Total including other intangible assets | | 434 892.00 | 889 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 767.00 | | | 1 324 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 667.00 | | 5 124.00 | 828 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 177.00 | | | 87 177.00 |
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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 | 935 410.00 | 298 596.00 | 196 136.00 | 935 410.00 |
PE DEPRECIATION Total including other intangible assets | 284 687.00 | 184 664.00 | 196 136.00 | 284 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 724.00 | 113 932.00 | | 650 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 583.00 | 1 712.00 | | 30 583.00 |
7B Total provisions for depreciation | 59 881.00 | 1 712.00 | 29 298.00 | 59 881.00 |
7C Grand total | 59 881.00 | 1 712.00 | 29 298.00 | 59 881.00 |
UE of which provisions and reversals: - Operating | | | 1 712.00 | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8B Suppliers and Related Accounts | 671 442.00 | 671 442.00 | | 671 442.00 |
8C Staff and Related Accounts | 203 500.00 | 203 500.00 | | 203 500.00 |
8D Social Security and Other Social Organizations | 167 492.00 | 167 492.00 | | 167 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 001.00 | 138 001.00 | | 138 001.00 |
UT Other financial assets | 43 082.00 | | 43 082.00 | 43 082.00 |
UX Other trade receivables | 1 687 840.00 | 1 687 840.00 | | 1 687 840.00 |
VA Doubtful or disputed receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
VB VAT | 99 519.00 | 99 519.00 | | 99 519.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 396 393.00 | 157 175.00 | 239 218.00 | 396 393.00 |
VI Group and Associates | 329 852.00 | 329 852.00 | | 329 852.00 |
VK Loans repaid during the year | 325 156.00 | | | 325 156.00 |
VM Income taxes | 71 902.00 | 71 902.00 | | 71 902.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 133.00 | 77 133.00 | | 77 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 838.00 | 1 910 013.00 | 48 826.00 | 1 958 838.00 |
VW VAT | 348 832.00 | 348 832.00 | | 348 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 108.00 | 2 095 890.00 | 239 218.00 | 2 335 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
