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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 | 25 606.00 | 25 606.00 | | 25 606.00 |
AT Other tangible assets | 141 012.00 | 136 038.00 | 4 974.00 | 141 012.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 326 441.00 | 161 644.00 | 164 797.00 | 326 441.00 |
BX Customers and related accounts | 242 494.00 | 9 800.00 | 232 694.00 | 242 494.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CF Cash and cash equivalents | 172 298.00 | | 172 298.00 | 172 298.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 507 946.00 | 9 800.00 | 498 146.00 | 507 946.00 |
CO Grand total (0 to V) | 834 388.00 | 171 444.00 | 662 943.00 | 834 388.00 |
CU Other investments | 151 027.00 | | 151 027.00 | 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | | | 7 410.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 102 227.00 | | | 102 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 511.00 | | | -16 511.00 |
DK Regulated provisions | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 98 004.00 | | | 98 004.00 |
DU Loans and Debts from Credit Institutions (3) | 328 128.00 | | | 328 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 369.00 | | | 21 369.00 |
DX Trade payables and related accounts | 37 708.00 | | | 37 708.00 |
DY Tax and social security liabilities | 136 280.00 | | | 136 280.00 |
EA Other liabilities | 22 019.00 | | | 22 019.00 |
EB Prepaid income (2) | 19 433.00 | | | 19 433.00 |
EC TOTAL (IV) | 564 939.00 | | | 564 939.00 |
EE Grand total (I to V) | 662 943.00 | | | 662 943.00 |
EG Accrued income and payables due within one year | 430 977.00 | | | 430 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 595 928.00 | | 595 928.00 | 595 928.00 |
FJ Net sales | 595 928.00 | | 595 928.00 | 595 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 696.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 641 656.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 314 194.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 248 662.00 | |
FZ Social Security Contributions | | | 77 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 656 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 767.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 696.00 | | | 45 696.00 |
HC Reversals of provisions and transfers of expenses | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | -64.00 | | | -64.00 |
HG Exceptional depreciation and provisions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 876.00 | | | 644 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 387.00 | | | 661 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 511.00 | | | -16 511.00 |
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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 | 324 942.00 | | 1 500.00 | 324 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 823.00 | |
I4 DECREASES Grand Total | | | 326 442.00 | |
IO DECREASES Total including other intangible assets | | | 25 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 606.00 | | | 25 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 013.00 | | | 141 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 323.00 | | 1 500.00 | 158 323.00 |
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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 | 157 574.00 | 4 071.00 | | 157 574.00 |
PE DEPRECIATION Total including other intangible assets | 25 606.00 | | | 25 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 968.00 | 4 071.00 | | 131 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 188.00 | 909.00 | | 3 188.00 |
7C Grand total | 3 188.00 | 909.00 | | 3 188.00 |
UJ - Exceptional | | 909.00 | | |
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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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8D Social Security and Other Social Organizations | 136 280.00 | 136 280.00 | | 136 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 389.00 | 43 389.00 | | 43 389.00 |
8L Deferred income | 19 433.00 | 19 433.00 | | 19 433.00 |
UT Other financial assets | 8 790.00 | | 8 796.00 | 8 790.00 |
UX Other trade receivables | 242 494.00 | 242 494.00 | | 242 494.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 327 928.00 | 193 967.00 | 133 961.00 | 327 928.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 296.00 | 74 296.00 | | 74 296.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 444.00 | 335 648.00 | 8 796.00 | 344 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 939.00 | 430 978.00 | 133 961.00 | 564 939.00 |
