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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 | 965.00 | 450.00 | 515.00 | 965.00 |
AH Goodwill | 99 598.00 | | 99 598.00 | 99 598.00 |
AT Other tangible assets | 164 722.00 | 84 064.00 | 80 659.00 | 164 722.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 273 399.00 | 84 514.00 | 188 886.00 | 273 399.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 18 248.00 | | 18 248.00 | 18 248.00 |
BZ Other receivables | 36 873.00 | | 36 873.00 | 36 873.00 |
CF Cash and cash equivalents | 256 974.00 | | 256 974.00 | 256 974.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 317 748.00 | | 317 748.00 | 317 748.00 |
CO Grand total (0 to V) | 591 147.00 | 84 514.00 | 506 633.00 | 591 147.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 826.00 | 288 705.00 | | 90 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 42 122.00 | | 4 265.00 |
DL TOTAL (I) | 101 091.00 | 336 826.00 | | 101 091.00 |
DU Loans and Debts from Credit Institutions (3) | 128 736.00 | 151 310.00 | | 128 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 70 541.00 | 23 568.00 | | 70 541.00 |
DY Tax and social security liabilities | 105 216.00 | 81 027.00 | | 105 216.00 |
EA Other liabilities | 69 410.00 | 56 027.00 | | 69 410.00 |
EC TOTAL (IV) | 405 542.00 | 311 931.00 | | 405 542.00 |
EE Grand total (I to V) | 506 633.00 | 648 757.00 | | 506 633.00 |
EG Accrued income and payables due within one year | 405 542.00 | 189 471.00 | | 405 542.00 |
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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 | 996 179.00 | | 996 179.00 | 996 179.00 |
FJ Net sales | 996 179.00 | | 996 179.00 | 996 179.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 998 861.00 | |
FW Other purchases and external expenses | | | 603 062.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 321 506.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 994 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 1 171.00 | | 278.00 |
A4 Equity method investments | 2 033.00 | 2 737.00 | | 2 033.00 |
HA Exceptional income from management transactions | | 544.00 | | |
HB Exceptional income from capital transactions | | 24 055.00 | | |
HD Total exceptional income (VII) | | 24 598.00 | | |
HE Exceptional expenses on management operations | | 1 653.00 | | |
HF Exceptional expenses on capital transactions | | 36 210.00 | | |
HH Total exceptional expenses (VIII) | | 37 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 264.00 | | |
HK Income tax | -306.00 | 9 193.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 336.00 | 1 058 824.00 | | 1 000 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 071.00 | 1 016 702.00 | | 996 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 42 122.00 | | 4 265.00 |
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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 | 231 099.00 | | 42 300.00 | 231 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114.00 | |
I4 DECREASES Grand Total | | | 273 399.00 | |
IO DECREASES Total including other intangible assets | | | 100 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 563.00 | | 2 000.00 | 98 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 422.00 | | 40 300.00 | 124 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | | 8 114.00 |
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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 | 72 046.00 | 12 468.00 | | 72 046.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 596.00 | 12 468.00 | | 71 596.00 |
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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 | 70 541.00 | 70 541.00 | | 70 541.00 |
8C Staff and Related Accounts | 37 518.00 | 37 518.00 | | 37 518.00 |
8D Social Security and Other Social Organizations | 42 615.00 | 42 615.00 | | 42 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 18 248.00 | 18 248.00 | | 18 248.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VC Group and associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 119 383.00 | 119 383.00 | | 119 383.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VJ Loans taken out during the year | 349.00 | | | 349.00 |
VK Loans repaid during the year | 22 905.00 | | | 22 905.00 |
VM Income taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
VP Miscellaneous | 8 467.00 | 8 467.00 | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 060.00 | 64 060.00 | | 64 060.00 |
VW VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 542.00 | 405 542.00 | | 405 542.00 |
