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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 18 770.00 | | 18 770.00 | 18 770.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 89 815.00 | 38 539.00 | 51 275.00 | 89 815.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 158 741.00 | 80 609.00 | 78 133.00 | 158 741.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 370 089.00 | 17 926.00 | 352 164.00 | 370 089.00 |
BZ Other receivables | 570 956.00 | | 570 956.00 | 570 956.00 |
CF Cash and cash equivalents | 533 912.00 | | 533 912.00 | 533 912.00 |
CH Prepaid expenses | 30 292.00 | | 30 292.00 | 30 292.00 |
CJ TOTAL (II) | 1 505 249.00 | 17 926.00 | 1 487 323.00 | 1 505 249.00 |
CO Grand total (0 to V) | 1 663 990.00 | 98 534.00 | 1 565 456.00 | 1 663 990.00 |
CP Shares due in less than one year | 8 087.00 | | | 8 087.00 |
CU Other investments | 36 754.00 | 36 754.00 | | 36 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 520.00 | 430 520.00 | | 430 520.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 642 126.00 | | | 642 126.00 |
DH Retained earnings | 6 048.00 | 691 126.00 | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 588.00 | 6 048.00 | | 40 588.00 |
DL TOTAL (I) | 1 164 557.00 | 1 172 969.00 | | 1 164 557.00 |
DU Loans and Debts from Credit Institutions (3) | 115 716.00 | 180 255.00 | | 115 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 425.00 | 270 676.00 | | 119 425.00 |
DW Advances and down payments received on current orders | 7 191.00 | 7 191.00 | | 7 191.00 |
DX Trade payables and related accounts | 87 705.00 | 135 317.00 | | 87 705.00 |
DY Tax and social security liabilities | 66 736.00 | 205 993.00 | | 66 736.00 |
EA Other liabilities | 4 050.00 | 10 028.00 | | 4 050.00 |
EC TOTAL (IV) | 400 822.00 | 809 461.00 | | 400 822.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 1 565 456.00 | 1 982 430.00 | | 1 565 456.00 |
EG Accrued income and payables due within one year | 328 371.00 | 686 654.00 | | 328 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 141.00 | | 70.00 |
EI Including equity loans | 119 425.00 | | | 119 425.00 |
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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 | 948 284.00 | | 948 284.00 | 948 284.00 |
FJ Net sales | 948 284.00 | | 948 284.00 | 948 284.00 |
FM Inventory production | | | -61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 312.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 178 613.00 | |
FW Other purchases and external expenses | | | 408 275.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 727 409.00 | |
FZ Social Security Contributions | | | 142 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 208 997.00 | |
GF Total Operating Expenses (II) | | | 1 533 665.00 | |
GG - OPERATING RESULT (I - II) | | | -355 052.00 | |
GH Attributed profit or transferred loss (III) | | | 536 141.00 | |
GI Supported loss or transferred profit (IV) | | | 154 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GN Positive exchange differences | | | 14 471.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 14 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 074.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 7 677.00 | | 473.00 |
HB Exceptional income from capital transactions | 13 738.00 | | | 13 738.00 |
HD Total exceptional income (VII) | 14 211.00 | 7 677.00 | | 14 211.00 |
HE Exceptional expenses on management operations | 1 029.00 | 39 258.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 13 938.00 | | | 13 938.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 14 967.00 | 39 591.00 | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -31 914.00 | | -756.00 |
HK Income tax | -6 262.00 | -12 213.00 | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 532.00 | 2 054 768.00 | | 1 743 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 943.00 | 2 048 720.00 | | 1 702 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 588.00 | 6 048.00 | | 40 588.00 |
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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 | 318 013.00 | | 18 146.00 | 318 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 44 841.00 | |
I4 DECREASES Grand Total | | 177 418.00 | 158 741.00 | |
IO DECREASES Total including other intangible assets | | 10 780.00 | 24 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 438.00 | 89 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 107.00 | | 18 146.00 | 238 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 041.00 | | | 45 041.00 |
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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 | 196 092.00 | 9 152.00 | 161 390.00 | 196 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | | 8 690.00 | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 087.00 | 9 152.00 | 152 700.00 | 182 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 129.00 | 3 496.00 | 226 700.00 | 241 129.00 |
7B Total provisions for depreciation | 277 883.00 | 3 496.00 | 226 700.00 | 277 883.00 |
7C Grand total | 277 883.00 | 3 496.00 | 226 700.00 | 277 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 496.00 | 226 700.00 | |
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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 | 87 705.00 | 87 705.00 | | 87 705.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 8 087.00 | 8 087.00 | | 8 087.00 |
UX Other trade receivables | 362 876.00 | 362 876.00 | | 362 876.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 536 117.00 | 536 117.00 | | 536 117.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 115 647.00 | 50 387.00 | 65 260.00 | 115 647.00 |
VI Group and Associates | 119 425.00 | 119 425.00 | | 119 425.00 |
VK Loans repaid during the year | 63 200.00 | | | 63 200.00 |
VM Income taxes | 27 475.00 | 27 475.00 | | 27 475.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 30 292.00 | 30 292.00 | | 30 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 424.00 | 979 424.00 | | 979 424.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 631.00 | 328 371.00 | 65 260.00 | 393 631.00 |
