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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 | 294.00 | 52.00 | 242.00 | 294.00 |
AH Goodwill | 140 454.00 | | 140 454.00 | 140 454.00 |
AJ Other Intangible Assets | 229 661.00 | 229 661.00 | | 229 661.00 |
AT Other tangible assets | 30 158.00 | 30 158.00 | | 30 158.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 428 565.00 | 265 204.00 | 163 361.00 | 428 565.00 |
BX Customers and related accounts | 324 392.00 | 37 000.00 | 287 392.00 | 324 392.00 |
BZ Other receivables | 49 381.00 | | 49 381.00 | 49 381.00 |
CF Cash and cash equivalents | 150 387.00 | | 150 387.00 | 150 387.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 533 092.00 | 37 000.00 | 496 092.00 | 533 092.00 |
CO Grand total (0 to V) | 961 656.00 | 302 204.00 | 659 453.00 | 961 656.00 |
CX Development or Research and Development Expenses | 19 550.00 | 5 333.00 | 14 217.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -489 153.00 | -317 388.00 | | -489 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 836.00 | -171 765.00 | | 104 836.00 |
DL TOTAL (I) | -154 099.00 | -258 935.00 | | -154 099.00 |
DP Provisions for Risks | | 62 630.00 | | |
DR TOTAL (IV) | | 62 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 920.00 | 51 283.00 | | 172 920.00 |
DX Trade payables and related accounts | 159 007.00 | 165 095.00 | | 159 007.00 |
DY Tax and social security liabilities | 171 640.00 | 190 058.00 | | 171 640.00 |
EA Other liabilities | 32 805.00 | 3 937.00 | | 32 805.00 |
EB Prepaid income (2) | 277 180.00 | 406 239.00 | | 277 180.00 |
EC TOTAL (IV) | 813 552.00 | 816 612.00 | | 813 552.00 |
EE Grand total (I to V) | 659 453.00 | 620 307.00 | | 659 453.00 |
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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 | 721 880.00 | 34 500.00 | 756 380.00 | 721 880.00 |
FJ Net sales | 721 880.00 | 34 500.00 | 756 380.00 | 721 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 131.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 794 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 268.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 319 639.00 | |
FZ Social Security Contributions | | | 96 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 750 878.00 | |
GG - OPERATING RESULT (I - II) | | | 43 255.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 171.00 | | 3 881.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 62 630.00 | | | 62 630.00 |
HD Total exceptional income (VII) | 66 511.00 | 196.00 | | 66 511.00 |
HE Exceptional expenses on management operations | 3 293.00 | 16.00 | | 3 293.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HG Exceptional depreciation and provisions | | 62 630.00 | | |
HH Total exceptional expenses (VIII) | 3 293.00 | 62 646.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 218.00 | -62 449.00 | | 63 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 643.00 | 1 031 635.00 | | 860 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 808.00 | 1 203 400.00 | | 755 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 836.00 | -171 765.00 | | 104 836.00 |
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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 | 415 302.00 | | 22 313.00 | 415 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 448.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 428 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | 9 050.00 | 370 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 459.00 | | | 379 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 158.00 | | | 30 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 2 763.00 | 5 685.00 |
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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 | 259 841.00 | 5 363.00 | | 259 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 229 683.00 | 30.00 | | 229 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | | | 30 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 630.00 | | 62 630.00 | 62 630.00 |
6T Receivables | 31 000.00 | 6 000.00 | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 6 000.00 | | 31 000.00 |
7C Grand total | 93 630.00 | 6 000.00 | 62 630.00 | 93 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | | 62 630.00 | |
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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 | 159 007.00 | 159 007.00 | | 159 007.00 |
8C Staff and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 58 403.00 | 58 403.00 | | 58 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
8L Deferred income | 277 180.00 | 277 180.00 | | 277 180.00 |
UT Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
UX Other trade receivables | 273 992.00 | 273 992.00 | | 273 992.00 |
VA Doubtful or disputed receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 40 258.00 | 40 258.00 | | 40 258.00 |
VI Group and Associates | 172 920.00 | 172 920.00 | | 172 920.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VP Miscellaneous | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 153.00 | 382 705.00 | 8 448.00 | 391 153.00 |
VW VAT | 78 065.00 | 78 065.00 | | 78 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 552.00 | 813 552.00 | | 813 552.00 |
