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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 258 262.00 | | 258 262.00 | 258 262.00 |
AT Other tangible assets | 55 576.00 | 48 143.00 | 7 433.00 | 55 576.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 324 426.00 | 51 336.00 | 273 089.00 | 324 426.00 |
BX Customers and related accounts | 171 999.00 | | 171 999.00 | 171 999.00 |
BZ Other receivables | 204 361.00 | | 204 361.00 | 204 361.00 |
CF Cash and cash equivalents | 173 351.00 | | 173 351.00 | 173 351.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 554 951.00 | | 554 951.00 | 554 951.00 |
CO Grand total (0 to V) | 879 377.00 | 51 336.00 | 828 041.00 | 879 377.00 |
CR Shares due in more than one year | 144 527.00 | | | 144 527.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | | | 62 100.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 16 084.00 | | | 16 084.00 |
DH Retained earnings | 360 644.00 | | | 360 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 362.00 | | | -46 362.00 |
DL TOTAL (I) | 393 314.00 | | | 393 314.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 006.00 | | | 193 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 39 269.00 | | | 39 269.00 |
DY Tax and social security liabilities | 169 674.00 | | | 169 674.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 409 727.00 | | | 409 727.00 |
EE Grand total (I to V) | 828 041.00 | | | 828 041.00 |
EG Accrued income and payables due within one year | 259 784.00 | | | 259 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 794 923.00 | | 794 923.00 | 794 923.00 |
FJ Net sales | 794 923.00 | | 794 923.00 | 794 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 524.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 837 858.00 | |
FW Other purchases and external expenses | | | 239 385.00 | |
FX Taxes, duties, and similar payments | | | 88 725.00 | |
FY Salaries and Wages | | | 360 584.00 | |
FZ Social Security Contributions | | | 128 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 831 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 315.00 | | | 42 315.00 |
HA Exceptional income from management transactions | 15 104.00 | | | 15 104.00 |
HB Exceptional income from capital transactions | 106 508.00 | | | 106 508.00 |
HD Total exceptional income (VII) | 121 612.00 | | | 121 612.00 |
HF Exceptional expenses on capital transactions | 172 500.00 | | | 172 500.00 |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 173 468.00 | | | 173 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 856.00 | | | -51 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 127.00 | | | 961 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 489.00 | | | 1 007 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 362.00 | | | -46 362.00 |
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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 | 494 918.00 | | 43 830.00 | 494 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | 214 321.00 | 324 427.00 | |
IO DECREASES Total including other intangible assets | | 188 896.00 | 261 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 425.00 | 55 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 352.00 | | 40 000.00 | 410 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 188.00 | | 3 813.00 | 77 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | 16.00 | 7 378.00 |
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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 | 83 498.00 | 9 870.00 | 42 030.00 | 83 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 788.00 | 802.00 | 16 396.00 | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 710.00 | 9 067.00 | 25 634.00 | 64 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 39 269.00 | 39 269.00 | | 39 269.00 |
8D Social Security and Other Social Organizations | 169 674.00 | 169 674.00 | | 169 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
UX Other trade receivables | 171 999.00 | 171 999.00 | | 171 999.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 192 985.00 | 43 042.00 | 149 943.00 | 192 985.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 52 108.00 | | | 52 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 362.00 | 59 834.00 | 144 527.00 | 204 362.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 741.00 | 237 072.00 | 151 668.00 | 388 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 727.00 | 259 784.00 | 149 943.00 | 409 727.00 |
