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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
AJ Other Intangible Assets | 177 620.00 | 22 107.00 | 155 514.00 | 177 620.00 |
AT Other tangible assets | 120 732.00 | 53 724.00 | 67 008.00 | 120 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 1 640 837.00 | 76 030.00 | 1 564 807.00 | 1 640 837.00 |
BX Customers and related accounts | 905 806.00 | | 905 806.00 | 905 806.00 |
BZ Other receivables | 95 033.00 | | 95 033.00 | 95 033.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 53 143.00 | | 53 143.00 | 53 143.00 |
CF Cash and cash equivalents | 1 403 181.00 | | 1 403 181.00 | 1 403 181.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 2 481 234.00 | | 2 481 234.00 | 2 481 234.00 |
CM Bond redemption premiums (IV) | 6 832.00 | | 6 832.00 | 6 832.00 |
CO Grand total (0 to V) | 4 138 902.00 | 76 030.00 | 4 062 872.00 | 4 138 902.00 |
CW Deferred expenses or loan issuance costs | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 900.00 | 615 350.00 | | 659 900.00 |
DC Revaluation differences | 542 961.00 | 542 961.00 | | 542 961.00 |
DD Legal reserve (1) | 110 473.00 | 71 100.00 | | 110 473.00 |
DE Statutory or contractual reserves | 361 319.00 | 232 220.00 | | 361 319.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 853.00 | 262 967.00 | | -14 853.00 |
DL TOTAL (I) | 1 660 466.00 | 1 725 264.00 | | 1 660 466.00 |
DT Other Bond Issues | 60 637.00 | 60 637.00 | | 60 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 810.00 | 506 472.00 | | 1 001 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 940.00 | 72 099.00 | | 98 940.00 |
DX Trade payables and related accounts | 280 278.00 | 235 681.00 | | 280 278.00 |
DY Tax and social security liabilities | 895 635.00 | 729 036.00 | | 895 635.00 |
EA Other liabilities | 65 106.00 | 88 883.00 | | 65 106.00 |
EB Prepaid income (2) | | 16 578.00 | | |
EC TOTAL (IV) | 2 402 406.00 | 1 709 386.00 | | 2 402 406.00 |
EE Grand total (I to V) | 4 062 872.00 | 3 434 649.00 | | 4 062 872.00 |
EG Accrued income and payables due within one year | 1 967 177.00 | 1 228 667.00 | | 1 967 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 766.00 | | 955.00 |
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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 | 5 922 335.00 | | 5 922 335.00 | 5 922 335.00 |
FJ Net sales | 5 922 335.00 | | 5 922 335.00 | 5 922 335.00 |
FN Capitalized production | | | 77 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 114 330.00 | |
FW Other purchases and external expenses | | | 2 171 674.00 | |
FX Taxes, duties, and similar payments | | | 45 471.00 | |
FY Salaries and Wages | | | 2 734 252.00 | |
FZ Social Security Contributions | | | 1 147 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 883.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 140 875.00 | |
GG - OPERATING RESULT (I - II) | | | -26 545.00 | |
GK Income from other securities and fixed asset receivables | | | 24 998.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 26 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509.00 | |
GR Interest and similar expenses | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 485.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -485.00 | | 104.00 |
HK Income tax | 720.00 | 47 234.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 701.00 | 5 319 530.00 | | 6 140 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 554.00 | 5 056 563.00 | | 6 155 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 853.00 | 262 967.00 | | -14 853.00 |
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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 | 1 510 251.00 | | 132 116.00 | 1 510 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 4 285.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 1 640 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 120 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 179.00 | | 77 641.00 | 1 438 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 929.00 | | 54 475.00 | 66 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 37 090.00 | 39 384.00 | 443.00 | 37 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 19 996.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 779.00 | 19 388.00 | 443.00 | 34 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 637.00 | 1.00 | 60 636.00 | 60 637.00 |
8A Miscellaneous Loans and Financial Debts | 96 192.00 | 96 192.00 | | 96 192.00 |
8B Suppliers and Related Accounts | 280 278.00 | 280 278.00 | | 280 278.00 |
8D Social Security and Other Social Organizations | 895 635.00 | 895 635.00 | | 895 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 854.00 | 67 854.00 | | 67 854.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 905 806.00 | 905 806.00 | | 905 806.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 000 855.00 | 626 262.00 | 374 594.00 | 1 000 855.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 033.00 | 95 033.00 | | 95 033.00 |
VS Prepaid expenses | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 181.00 | 1 024 910.00 | 4 270.00 | 1 029 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 406.00 | 1 967 177.00 | 435 230.00 | 2 402 406.00 |
