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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 | 7 927.00 | 7 728.00 | 198.00 | 7 927.00 |
AH Goodwill | 575 310.00 | | 575 310.00 | 575 310.00 |
AP Buildings | 9 295.00 | 9 295.00 | | 9 295.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 28 075.00 | 5 505.00 | 33 580.00 |
AT Other tangible assets | 116 889.00 | 112 932.00 | 3 957.00 | 116 889.00 |
BJ TOTAL (I) | 3 129 966.00 | 158 030.00 | 2 971 936.00 | 3 129 966.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 561 234.00 | 134 525.00 | 1 426 709.00 | 1 561 234.00 |
BZ Other receivables | 194 524.00 | | 194 524.00 | 194 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 782.00 | | 68 782.00 | 68 782.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 1 835 848.00 | 134 525.00 | 1 701 322.00 | 1 835 848.00 |
CO Grand total (0 to V) | 4 965 814.00 | 292 555.00 | 4 673 259.00 | 4 965 814.00 |
CU Other investments | 2 386 965.00 | | 2 386 965.00 | 2 386 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 301 559.00 | 1 301 559.00 | | 1 301 559.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 824 440.00 | 824 440.00 | | 824 440.00 |
DH Retained earnings | 780 200.00 | 1 046 276.00 | | 780 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 465.00 | -266 076.00 | | 32 465.00 |
DL TOTAL (I) | 3 065 394.00 | 3 032 929.00 | | 3 065 394.00 |
DP Provisions for Risks | 157 898.00 | 129 573.00 | | 157 898.00 |
DR TOTAL (IV) | 157 898.00 | 129 573.00 | | 157 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 724.00 | 489 365.00 | | 100 724.00 |
DX Trade payables and related accounts | 246 339.00 | 433 521.00 | | 246 339.00 |
DY Tax and social security liabilities | 491 130.00 | 1 278 961.00 | | 491 130.00 |
EA Other liabilities | 611 773.00 | 16 666.00 | | 611 773.00 |
EC TOTAL (IV) | 1 449 967.00 | 2 218 513.00 | | 1 449 967.00 |
EE Grand total (I to V) | 4 673 259.00 | 5 381 015.00 | | 4 673 259.00 |
EI Including equity loans | 100 724.00 | | | 100 724.00 |
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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 | 1 718 648.00 | | 1 718 648.00 | 1 718 648.00 |
FJ Net sales | 1 718 648.00 | | 1 718 648.00 | 1 718 648.00 |
FM Inventory production | | | -11 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 499.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 769 114.00 | |
FW Other purchases and external expenses | | | 442 334.00 | |
FX Taxes, duties, and similar payments | | | 48 885.00 | |
FY Salaries and Wages | | | 899 773.00 | |
FZ Social Security Contributions | | | 400 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 807 361.00 | |
GG - OPERATING RESULT (I - II) | | | -38 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 554.00 | |
GP Total financial income (V) | | | 24 559.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 280.00 | 142 602.00 | | 101 280.00 |
HB Exceptional income from capital transactions | 12 440.00 | 1 850.00 | | 12 440.00 |
HC Reversals of provisions and transfers of expenses | | 71 824.00 | | |
HD Total exceptional income (VII) | 113 720.00 | 216 276.00 | | 113 720.00 |
HE Exceptional expenses on management operations | 32 928.00 | 204 529.00 | | 32 928.00 |
HF Exceptional expenses on capital transactions | 6 128.00 | 46.00 | | 6 128.00 |
HG Exceptional depreciation and provisions | 27 483.00 | 75 483.00 | | 27 483.00 |
HH Total exceptional expenses (VIII) | 66 539.00 | 280 059.00 | | 66 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 181.00 | -63 783.00 | | 47 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 393.00 | 2 250 380.00 | | 1 907 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 928.00 | 2 516 456.00 | | 1 874 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 465.00 | -266 076.00 | | 32 465.00 |
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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 | 3 157 012.00 | | 6 734.00 | 3 157 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 2 386 965.00 | |
I4 DECREASES Grand Total | | 33 780.00 | 3 129 966.00 | |
IO DECREASES Total including other intangible assets | | | 583 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 746.00 | 159 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 237.00 | | | 583 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 775.00 | | 6 734.00 | 186 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 999.00 | | | 2 386 999.00 |
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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 | 172 419.00 | 13 488.00 | 27 877.00 | 172 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | 1 267.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 957.00 | 12 221.00 | 27 877.00 | 165 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 573.00 | 28 325.00 | | 129 573.00 |
6T Receivables | 144 999.00 | | 10 474.00 | 144 999.00 |
7B Total provisions for depreciation | 144 999.00 | | 10 474.00 | 144 999.00 |
7C Grand total | 274 572.00 | 28 325.00 | 10 474.00 | 274 572.00 |
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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 | 246 339.00 | 246 339.00 | | 246 339.00 |
8C Staff and Related Accounts | 68 638.00 | 68 638.00 | | 68 638.00 |
8D Social Security and Other Social Organizations | 108 161.00 | 108 161.00 | | 108 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 773.00 | 244 709.00 | 367 064.00 | 611 773.00 |
UX Other trade receivables | 1 356 291.00 | 1 356 291.00 | | 1 356 291.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 204 943.00 | | 204 943.00 | 204 943.00 |
VB VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VI Group and Associates | 100 724.00 | | | 100 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 715.00 | 50 715.00 | | 50 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 330.00 | 156 330.00 | | 156 330.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 066.00 | 1 562 123.00 | 204 943.00 | 1 767 066.00 |
VW VAT | 263 617.00 | 263 617.00 | | 263 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 967.00 | 982 179.00 | 367 064.00 | 1 449 967.00 |
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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 | 16.00 | | | 16.00 |
