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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 41 481.00 | 21 417.00 | 20 065.00 | 41 481.00 |
BD Other fixed assets | 100 181.00 | | 100 181.00 | 100 181.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 262 244.00 | 27 688.00 | 234 556.00 | 262 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 392.00 | | 171 392.00 | 171 392.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 136.00 | | 237 136.00 | 237 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 528.00 | | 508 528.00 | 508 528.00 |
CO Grand total (0 to V) | 770 772.00 | 27 688.00 | 743 084.00 | 770 772.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | 8 100.00 | | 5 410.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 135 810.00 | | 4 000.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DF Regulated reserves (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 45 656.00 | 35 629.00 | | 45 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 169.00 | 210 027.00 | | 29 169.00 |
DL TOTAL (I) | 99 377.00 | 404 708.00 | | 99 377.00 |
DU Loans and Debts from Credit Institutions (3) | 392 839.00 | 37 880.00 | | 392 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 816.00 | 137 430.00 | | 103 816.00 |
DX Trade payables and related accounts | 1 470.00 | 9 992.00 | | 1 470.00 |
DY Tax and social security liabilities | 1 592.00 | 98 891.00 | | 1 592.00 |
EA Other liabilities | 143 989.00 | | | 143 989.00 |
EC TOTAL (IV) | 643 707.00 | 284 193.00 | | 643 707.00 |
EE Grand total (I to V) | 743 084.00 | 688 901.00 | | 743 084.00 |
EG Accrued income and payables due within one year | 335 707.00 | 279 353.00 | | 335 707.00 |
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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 | 693 397.00 | | 693 397.00 | 693 397.00 |
FJ Net sales | 693 397.00 | | 693 397.00 | 693 397.00 |
FO Operating subsidies | | | 23 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 584.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 843 856.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 237 859.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 483 980.00 | |
FZ Social Security Contributions | | | 45 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 683.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GI Supported loss or transferred profit (IV) | | | 112 648.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 196 535.00 | | | 196 535.00 |
HD Total exceptional income (VII) | 196 535.00 | 135.00 | | 196 535.00 |
HE Exceptional expenses on management operations | 21 500.00 | 472.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 74 314.00 | 1 078.00 | | 74 314.00 |
HH Total exceptional expenses (VIII) | 95 814.00 | 1 550.00 | | 95 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 721.00 | -1 415.00 | | 100 721.00 |
HK Income tax | 6 961.00 | 76 969.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 467.00 | 1 498 217.00 | | 1 040 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 298.00 | 1 288 190.00 | | 1 011 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 169.00 | 210 027.00 | | 29 169.00 |
HP References: Equipment leasing | 7 195.00 | 8 110.00 | | 7 195.00 |
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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 | 244 338.00 | | 103 891.00 | 244 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 100 492.00 | |
I4 DECREASES Grand Total | | 85 985.00 | 262 244.00 | |
IO DECREASES Total including other intangible assets | | 62 388.00 | 120 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 41 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 659.00 | | | 182 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 761.00 | | 3 736.00 | 59 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 100 155.00 | 1 918.00 |
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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 | 31 920.00 | 7 439.00 | 11 671.00 | 31 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | 1 309.00 | 2 131.00 | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 6 130.00 | 9 541.00 | 24 827.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 989.00 | 143 989.00 | | 143 989.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VG Loans with a maturity of up to one year at origin | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 388 000.00 | 80 000.00 | 308 000.00 | 388 000.00 |
VI Group and Associates | 103 816.00 | 103 816.00 | | 103 816.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 34 233.00 | | | 34 233.00 |
VM Income taxes | 69 068.00 | 69 068.00 | | 69 068.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 079.00 | 88 079.00 | | 88 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 703.00 | 171 703.00 | | 171 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 707.00 | 335 707.00 | 308 000.00 | 643 707.00 |
