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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 | 36 079.00 | 35 702.00 | 377.00 | 36 079.00 |
AH Goodwill | 275 574.00 | | 275 574.00 | 275 574.00 |
AT Other tangible assets | 95 842.00 | 71 562.00 | 24 280.00 | 95 842.00 |
BH Other financial assets | 15 955.00 | | 15 955.00 | 15 955.00 |
BJ TOTAL (I) | 423 449.00 | 107 264.00 | 316 185.00 | 423 449.00 |
BX Customers and related accounts | 208 661.00 | | 208 661.00 | 208 661.00 |
BZ Other receivables | 34 148.00 | | 34 148.00 | 34 148.00 |
CD Marketable securities | 151 016.00 | 3 175.00 | 147 841.00 | 151 016.00 |
CF Cash and cash equivalents | 105 680.00 | | 105 680.00 | 105 680.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 507 780.00 | 3 175.00 | 504 605.00 | 507 780.00 |
CO Grand total (0 to V) | 931 230.00 | 110 440.00 | 820 790.00 | 931 230.00 |
CP Shares due in less than one year | 15 955.00 | | | 15 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 240 657.00 | 240 657.00 | | 240 657.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 287 130.00 | 287 130.00 | | 287 130.00 |
DH Retained earnings | 5 588.00 | | | 5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 266.00 | 5 588.00 | | -10 266.00 |
DL TOTAL (I) | 537 959.00 | 548 225.00 | | 537 959.00 |
DU Loans and Debts from Credit Institutions (3) | 50 052.00 | 16 862.00 | | 50 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | 20 726.00 | | 17 726.00 |
DX Trade payables and related accounts | 26 972.00 | 28 209.00 | | 26 972.00 |
DY Tax and social security liabilities | 163 988.00 | 113 334.00 | | 163 988.00 |
EA Other liabilities | 24 094.00 | 2 448.00 | | 24 094.00 |
EC TOTAL (IV) | 282 831.00 | 181 579.00 | | 282 831.00 |
EE Grand total (I to V) | 820 790.00 | 729 804.00 | | 820 790.00 |
EG Accrued income and payables due within one year | 282 831.00 | 181 529.00 | | 282 831.00 |
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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 | 906 827.00 | | 906 827.00 | 906 827.00 |
FJ Net sales | 906 827.00 | | 906 827.00 | 906 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 915 088.00 | |
FW Other purchases and external expenses | | | 216 185.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 618 028.00 | |
FZ Social Security Contributions | | | 84 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 933 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 400.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834.00 | |
GP Total financial income (V) | | | 8 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -40 000.00 | | |
HB Exceptional income from capital transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | -36 709.00 | | |
HE Exceptional expenses on management operations | 158.00 | -20 816.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | -20 816.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -15 893.00 | | -158.00 |
HK Income tax | 311.00 | 4 411.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 799.00 | 1 040 508.00 | | 923 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 065.00 | 1 034 920.00 | | 934 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 266.00 | 5 588.00 | | -10 266.00 |
HP References: Equipment leasing | 36 285.00 | 37 199.00 | | 36 285.00 |
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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 | 433 216.00 | | 5 292.00 | 433 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 893.00 | 15 955.00 | |
I4 DECREASES Grand Total | | 22 362.00 | 416 145.00 | |
IO DECREASES Total including other intangible assets | | | 311 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 470.00 | 88 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 653.00 | | | 311 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 108.00 | | 899.00 | 103 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | 4 393.00 | 18 455.00 |
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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 | 117 652.00 | 2 241.00 | 15 470.00 | 117 652.00 |
PE DEPRECIATION Total including other intangible assets | 35 232.00 | 235.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 420.00 | 2 006.00 | 15 470.00 | 82 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 942.00 | 2 067.00 | | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | 2 067.00 | | 4 942.00 |
7C Grand total | 4 942.00 | 2 067.00 | | 4 942.00 |
UG - Financial | | 2 067.00 | | |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 15 955.00 | 15 955.00 | | 15 955.00 |
UX Other trade receivables | 193 225.00 | 193 225.00 | | 193 225.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | 16 862.00 | | 16 862.00 |
VI Group and Associates | 20 726.00 | 20 726.00 | | 20 726.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VM Income taxes | 19 195.00 | 19 195.00 | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 058.00 | 256 058.00 | | 256 058.00 |
VW VAT | 44 700.00 | 44 700.00 | | 44 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 529.00 | 181 529.00 | | 181 529.00 |
