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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 33 855.00 | 14 705.00 | 19 150.00 | 33 855.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 360 350.00 | 30 105.00 | 330 245.00 | 360 350.00 |
BP Services in progress | 498 259.00 | 50 150.00 | 448 109.00 | 498 259.00 |
BX Customers and related accounts | 1 489 261.00 | 111 349.00 | 1 377 911.00 | 1 489 261.00 |
BZ Other receivables | 286 624.00 | | 286 624.00 | 286 624.00 |
CD Marketable securities | 250.00 | 2.00 | 247.00 | 250.00 |
CF Cash and cash equivalents | 39 375.00 | | 39 375.00 | 39 375.00 |
CH Prepaid expenses | 181 462.00 | | 181 462.00 | 181 462.00 |
CJ TOTAL (II) | 2 495 233.00 | 161 502.00 | 2 333 731.00 | 2 495 233.00 |
CO Grand total (0 to V) | 2 855 584.00 | 191 608.00 | 2 663 976.00 | 2 855 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 25 873.00 | 25 873.00 | | 25 873.00 |
DG Other reserves | 268 036.00 | 320 799.00 | | 268 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 672.00 | -52 762.00 | | -72 672.00 |
DL TOTAL (I) | 496 237.00 | 568 909.00 | | 496 237.00 |
DT Other Bond Issues | 66 645.00 | | | 66 645.00 |
DU Loans and Debts from Credit Institutions (3) | 686 612.00 | 517 113.00 | | 686 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 589.00 | 196 140.00 | | 172 589.00 |
DX Trade payables and related accounts | 478 451.00 | 559 124.00 | | 478 451.00 |
DY Tax and social security liabilities | 630 464.00 | 528 541.00 | | 630 464.00 |
EA Other liabilities | 132 974.00 | 204 348.00 | | 132 974.00 |
EC TOTAL (IV) | 2 167 738.00 | 2 005 268.00 | | 2 167 738.00 |
EE Grand total (I to V) | 2 663 976.00 | 2 574 178.00 | | 2 663 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 589 205.00 | |
FJ Net sales | | | 1 589 205.00 | |
FM Inventory production | | | 2 977.00 | |
FQ Other income | | | 26 911.00 | |
FR Total operating income (I) | | | 1 619 094.00 | |
FW Other purchases and external expenses | | | 663 111.00 | |
FX Taxes, duties, and similar payments | | | 33 202.00 | |
FY Salaries and Wages | | | 624 399.00 | |
FZ Social Security Contributions | | | 274 975.00 | |
GB Operating Expenses - Provisions | | | 17 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 612 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 40 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 598.00 | 60 399.00 | | 31 598.00 |
HH Total exceptional expenses (VIII) | 69 802.00 | 203 896.00 | | 69 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 204.00 | -143 497.00 | | -38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 692.00 | 1 927 265.00 | | 1 650 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 364.00 | 1 980 027.00 | | 1 723 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 672.00 | -52 762.00 | | -72 672.00 |
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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 | 366 207.00 | | 1 517.00 | 366 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 177.00 | |
I4 DECREASES Grand Total | | 7 374.00 | | |
IO DECREASES Total including other intangible assets | | | 309 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 374.00 | 33 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 318.00 | | | 309 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730.00 | | 1 500.00 | 39 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 17.00 | 17 160.00 |
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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 | 34 420.00 | 3 059.00 | 7 374.00 | 34 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 020.00 | 3 059.00 | 7 374.00 | 19 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 645.00 | 1 645.00 | 65 000.00 | 66 645.00 |
8B Suppliers and Related Accounts | 478 452.00 | 422 085.00 | 56 367.00 | 478 452.00 |
8D Social Security and Other Social Organizations | 630 465.00 | 630 465.00 | | 630 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 975.00 | 132 975.00 | | 132 975.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 1 489 261.00 | 1 010 732.00 | 478 529.00 | 1 489 261.00 |
VG Loans with a maturity of up to one year at origin | 247 210.00 | 247 210.00 | | 247 210.00 |
VH Loans with a maturity of more than one year at origin | 439 403.00 | 433 882.00 | 5 520.00 | 439 403.00 |
VI Group and Associates | 172 589.00 | 172 589.00 | | 172 589.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 624.00 | 286 624.00 | | 286 624.00 |
VS Prepaid expenses | 181 463.00 | 181 463.00 | | 181 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 299.00 | 1 478 820.00 | 495 479.00 | 1 974 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 739.00 | 2 040 851.00 | 126 887.00 | 2 167 739.00 |
