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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AT Other tangible assets | 139 224.00 | 117 971.00 | 21 253.00 | 139 224.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 189 172.00 | 132 931.00 | 56 242.00 | 189 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 710.00 | | 298 710.00 | 298 710.00 |
CF Cash and cash equivalents | 38 622.00 | | 38 622.00 | 38 622.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 347 258.00 | | 347 258.00 | 347 258.00 |
CO Grand total (0 to V) | 536 431.00 | 132 931.00 | 403 500.00 | 536 431.00 |
CS Evaluated investments - equity method | 2 737.00 | | 2 737.00 | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 103 064.00 | 103 064.00 | | 103 064.00 |
DH Retained earnings | -252 284.00 | -35 167.00 | | -252 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | -217 118.00 | | 4 464.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | -87 899.00 | -92 363.00 | | -87 899.00 |
DU Loans and Debts from Credit Institutions (3) | 102 197.00 | 127 776.00 | | 102 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | | | 25 001.00 |
DX Trade payables and related accounts | 142 672.00 | 101 004.00 | | 142 672.00 |
DY Tax and social security liabilities | 129 434.00 | 96 214.00 | | 129 434.00 |
EA Other liabilities | 92 095.00 | 840.00 | | 92 095.00 |
EC TOTAL (IV) | 491 399.00 | 325 834.00 | | 491 399.00 |
EE Grand total (I to V) | 403 500.00 | 233 471.00 | | 403 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 763 122.00 | |
FJ Net sales | | | 763 122.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 765 655.00 | |
FW Other purchases and external expenses | | | 419 512.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 227 410.00 | |
FZ Social Security Contributions | | | 97 328.00 | |
GB Operating Expenses - Provisions | | | 6 965.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 759 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 655.00 | 418 986.00 | | 765 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 191.00 | 636 104.00 | | 761 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | -217 118.00 | | 4 464.00 |
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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 | 184 704.00 | | 4 468.00 | 184 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 660.00 | |
I4 DECREASES Grand Total | | | 189 172.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 756.00 | | 4 468.00 | 134 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | | 25 660.00 |
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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 | 125 965.00 | 6 965.00 | | 125 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 005.00 | 6 965.00 | | 111 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | | | 2 957.00 |
7C Grand total | 2 957.00 | | | 2 957.00 |
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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 | 142 672.00 | 142 672.00 | | 142 672.00 |
8D Social Security and Other Social Organizations | 129 434.00 | 129 434.00 | | 129 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 096.00 | 117 096.00 | | 117 096.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 86 818.00 | 86 818.00 | | 86 818.00 |
VH Loans with a maturity of more than one year at origin | 102 197.00 | | 2 197.00 | 102 197.00 |
VK Loans repaid during the year | 25 579.00 | | | 25 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 892.00 | 211 892.00 | | 211 892.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 559.00 | 308 636.00 | 22 923.00 | 331 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 399.00 | 389 202.00 | 2 197.00 | 491 399.00 |
