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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 155.00 | 6 074.00 | 26 081.00 | 32 155.00 |
AT Other tangible assets | 291 041.00 | 114 544.00 | 176 496.00 | 291 041.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 340 676.00 | 121 739.00 | 218 937.00 | 340 676.00 |
BP Services in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 160 584.00 | 18 000.00 | 142 584.00 | 160 584.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 468 605.00 | | 468 605.00 | 468 605.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 685 689.00 | 18 000.00 | 667 689.00 | 685 689.00 |
CO Grand total (0 to V) | 1 026 365.00 | 139 739.00 | 886 626.00 | 1 026 365.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 225 383.00 | 256 107.00 | | 225 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 59 275.00 | | 1 302.00 |
DL TOTAL (I) | 310 835.00 | 399 533.00 | | 310 835.00 |
DS Convertible Bond Issues | 115.00 | 172.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 299 471.00 | 323 793.00 | | 299 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 292.00 | 162 563.00 | | 136 292.00 |
DX Trade payables and related accounts | 17 764.00 | 26 219.00 | | 17 764.00 |
DY Tax and social security liabilities | 120 658.00 | 154 202.00 | | 120 658.00 |
EA Other liabilities | 1 491.00 | 1 485.00 | | 1 491.00 |
EC TOTAL (IV) | 575 792.00 | 668 434.00 | | 575 792.00 |
EE Grand total (I to V) | 886 626.00 | 1 067 966.00 | | 886 626.00 |
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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 | 778 969.00 | | 778 969.00 | 778 969.00 |
FJ Net sales | 778 969.00 | | 778 969.00 | 778 969.00 |
FM Inventory production | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 786.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 840 305.00 | |
FW Other purchases and external expenses | | | 152 128.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 460 633.00 | |
FZ Social Security Contributions | | | 166 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 838 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 146.00 | 6 896.00 | | 8 146.00 |
HB Exceptional income from capital transactions | 300.00 | 48 300.00 | | 300.00 |
HD Total exceptional income (VII) | 8 446.00 | 55 196.00 | | 8 446.00 |
HE Exceptional expenses on management operations | 25.00 | 332.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 34 142.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 34 474.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | 20 722.00 | | 8 421.00 |
HK Income tax | 6 296.00 | 29 200.00 | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 847.00 | 1 005 250.00 | | 849 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 545.00 | 945 975.00 | | 848 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 59 275.00 | | 1 302.00 |
HP References: Equipment leasing | 956.00 | 6 281.00 | | 956.00 |
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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 | 351 680.00 | | 3 238.00 | 351 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 926.00 | |
I4 DECREASES Grand Total | | 14 242.00 | 340 676.00 | |
IO DECREASES Total including other intangible assets | | | 44 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 227.00 | 291 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 709.00 | | | 44 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 054.00 | | 3 213.00 | 302 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 25.00 | 4 916.00 |
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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 | 93 737.00 | 42 228.00 | 14 227.00 | 93 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 2 144.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 687.00 | 40 084.00 | 14 227.00 | 88 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8C Staff and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 50 776.00 | 50 776.00 | | 50 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 138 984.00 | 138 984.00 | | 138 984.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VC Group and associates | 14 492.00 | 14 492.00 | | 14 492.00 |
VH Loans with a maturity of more than one year at origin | 299 587.00 | 44 728.00 | 224 272.00 | 299 587.00 |
VI Group and Associates | 136 292.00 | 136 292.00 | | 136 292.00 |
VK Loans repaid during the year | 24 321.00 | | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 734.00 | 190 684.00 | 3 050.00 | 193 734.00 |
VW VAT | 32 399.00 | 32 399.00 | | 32 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 907.00 | 321 048.00 | 224 272.00 | 575 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
