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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
AJ Other Intangible Assets | 60 763.00 | 3 264.00 | 57 498.00 | 60 763.00 |
AT Other tangible assets | 100 199.00 | 70 836.00 | 29 363.00 | 100 199.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 186 653.00 | 88 853.00 | 97 800.00 | 186 653.00 |
BX Customers and related accounts | 308 189.00 | 45 120.00 | 263 068.00 | 308 189.00 |
BZ Other receivables | 80 544.00 | | 80 544.00 | 80 544.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 616 665.00 | | 616 665.00 | 616 665.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 015 635.00 | 45 120.00 | 970 514.00 | 1 015 635.00 |
CO Grand total (0 to V) | 1 202 289.00 | 133 974.00 | 1 068 314.00 | 1 202 289.00 |
CR Shares due in more than one year | 54 067.00 | | | 54 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 91 513.00 | | | 91 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 097.00 | | | -20 097.00 |
DL TOTAL (I) | 99 136.00 | | | 99 136.00 |
DQ Provisions for Expenses | 50 638.00 | | | 50 638.00 |
DR TOTAL (IV) | 50 638.00 | | | 50 638.00 |
DU Loans and Debts from Credit Institutions (3) | 407 390.00 | | | 407 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 164 880.00 | | | 164 880.00 |
DY Tax and social security liabilities | 208 373.00 | | | 208 373.00 |
EA Other liabilities | 111 912.00 | | | 111 912.00 |
EB Prepaid income (2) | 25 130.00 | | | 25 130.00 |
EC TOTAL (IV) | 918 539.00 | | | 918 539.00 |
EE Grand total (I to V) | 1 068 314.00 | | | 1 068 314.00 |
EG Accrued income and payables due within one year | 901 622.00 | | | 901 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 112 345.00 | 117 181.00 | 1 229 527.00 | 1 112 345.00 |
FJ Net sales | 1 112 345.00 | 117 181.00 | 1 229 527.00 | 1 112 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 268 005.00 | |
FW Other purchases and external expenses | | | 382 414.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 730 761.00 | |
FZ Social Security Contributions | | | 136 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 511.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 1 293 694.00 | |
GG - OPERATING RESULT (I - II) | | | -25 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 920.00 | | | 28 920.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 090.00 | | | 1 274 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 187.00 | | | 1 294 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 097.00 | | | -20 097.00 |
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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 | 161 440.00 | | 25 213.00 | 161 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | | 186 653.00 | |
IO DECREASES Total including other intangible assets | | | 75 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 516.00 | | | 75 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 995.00 | | 19 204.00 | 80 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | 6 009.00 | 4 928.00 |
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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 | 79 707.00 | 9 146.00 | | 79 707.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | 1 929.00 | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 619.00 | 7 216.00 | | 63 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 638.00 | | | 50 638.00 |
6T Receivables | 34 141.00 | 20 511.00 | 9 532.00 | 34 141.00 |
7B Total provisions for depreciation | 34 141.00 | 20 511.00 | 9 532.00 | 34 141.00 |
7C Grand total | 84 780.00 | 20 511.00 | 9 532.00 | 84 780.00 |
UE of which provisions and reversals: - Operating | | 20 511.00 | 9 532.00 | |
