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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 | 2 840.00 | 2 630.00 | 210.00 | 2 840.00 |
AT Other tangible assets | 57 053.00 | 33 297.00 | 23 756.00 | 57 053.00 |
BF Loans | 9 077.00 | | 9 077.00 | 9 077.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 70 540.00 | 35 926.00 | 34 614.00 | 70 540.00 |
BX Customers and related accounts | 124 796.00 | 47 337.00 | 77 458.00 | 124 796.00 |
BZ Other receivables | 131 594.00 | | 131 594.00 | 131 594.00 |
CF Cash and cash equivalents | 74 152.00 | | 74 152.00 | 74 152.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 336 315.00 | 47 337.00 | 288 978.00 | 336 315.00 |
CO Grand total (0 to V) | 406 855.00 | 83 264.00 | 323 591.00 | 406 855.00 |
CR Shares due in more than one year | 56 805.00 | | | 56 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | 8 670.00 | | 8 670.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 4 251.00 | 4 251.00 | | 4 251.00 |
DH Retained earnings | -70 763.00 | -41 556.00 | | -70 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | -29 207.00 | | 11 153.00 |
DL TOTAL (I) | 133 534.00 | 122 382.00 | | 133 534.00 |
DU Loans and Debts from Credit Institutions (3) | 70 372.00 | 70 287.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 10 000.00 | | 10 024.00 |
DX Trade payables and related accounts | 35 033.00 | 145 145.00 | | 35 033.00 |
DY Tax and social security liabilities | 63 826.00 | 82 556.00 | | 63 826.00 |
EA Other liabilities | 10 802.00 | 10 851.00 | | 10 802.00 |
EC TOTAL (IV) | 190 057.00 | 318 839.00 | | 190 057.00 |
EE Grand total (I to V) | 323 591.00 | 441 221.00 | | 323 591.00 |
EG Accrued income and payables due within one year | 122 933.00 | 318 839.00 | | 122 933.00 |
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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 | 374 223.00 | | 374 223.00 | 374 223.00 |
FJ Net sales | 374 223.00 | | 374 223.00 | 374 223.00 |
FO Operating subsidies | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 426 275.00 | |
FW Other purchases and external expenses | | | 68 398.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 235 161.00 | |
FZ Social Security Contributions | | | 57 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 481.00 | 372 736.00 | | 427 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 328.00 | 401 943.00 | | 416 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | -29 207.00 | | 11 153.00 |
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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 | 61 464.00 | | 9 077.00 | 61 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 053.00 | | | 57 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 9 077.00 | 1 571.00 |
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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 | 30 705.00 | 5 222.00 | | 30 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 075.00 | 5 222.00 | | 28 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 057.00 | 47 337.00 | 45 057.00 | 45 057.00 |
7B Total provisions for depreciation | 45 057.00 | 47 337.00 | 45 057.00 | 45 057.00 |
7C Grand total | 45 057.00 | 47 337.00 | 45 057.00 | 45 057.00 |
UE of which provisions and reversals: - Operating | | 47 337.00 | 45 057.00 | |
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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 | 35 033.00 | 35 033.00 | | 35 033.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
UP Loans | 9 077.00 | | 9 077.00 | 9 077.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 67 991.00 | 67 991.00 | | 67 991.00 |
UY Staff and related accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VC Group and associates | 116 541.00 | 116 541.00 | | 116 541.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 2 876.00 | 67 124.00 | 70 000.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 810.00 | 205 357.00 | 67 453.00 | 272 810.00 |
VW VAT | 24 765.00 | 24 765.00 | | 24 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 057.00 | 122 933.00 | 67 124.00 | 190 057.00 |
