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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 48 498.00 | 41 385.00 | 7 113.00 | 48 498.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 209 211.00 | 56 095.00 | 153 116.00 | 209 211.00 |
BX Customers and related accounts | 134 783.00 | 11 379.00 | 123 404.00 | 134 783.00 |
BZ Other receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
CD Marketable securities | 2 384.00 | 293.00 | 2 090.00 | 2 384.00 |
CF Cash and cash equivalents | 46 497.00 | | 46 497.00 | 46 497.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 234 005.00 | 11 673.00 | 222 333.00 | 234 005.00 |
CO Grand total (0 to V) | 443 216.00 | 67 767.00 | 375 449.00 | 443 216.00 |
CR Shares due in more than one year | 16 761.00 | | | 16 761.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 118.00 | | | 260 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 773.00 | | | -41 773.00 |
DL TOTAL (I) | 226 730.00 | | | 226 730.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 82 617.00 | | | 82 617.00 |
DY Tax and social security liabilities | 66 090.00 | | | 66 090.00 |
DZ Fixed asset liabilities and related accounts | 873.00 | | | 873.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 148 719.00 | | | 148 719.00 |
EE Grand total (I to V) | 375 449.00 | | | 375 449.00 |
EG Accrued income and payables due within one year | 104 312.00 | | | 104 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 667 973.00 | | 667 973.00 | 667 973.00 |
FJ Net sales | 667 973.00 | | 667 973.00 | 667 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FR Total operating income (I) | | | 682 394.00 | |
FW Other purchases and external expenses | | | 361 615.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 238 880.00 | |
FZ Social Security Contributions | | | 103 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 718 056.00 | |
GG - OPERATING RESULT (I - II) | | | -35 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 373.00 | | | 5 373.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 111.00 | | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 594.00 | | | 682 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 367.00 | | | 724 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 773.00 | | | -41 773.00 |
HP References: Equipment leasing | 7 609.00 | | | 7 609.00 |
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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 | 206 630.00 | | 6 133.00 | 206 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 209 211.00 | |
IO DECREASES Total including other intangible assets | | | 159 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 48 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 537.00 | | | 159 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 943.00 | | 5 107.00 | 46 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 026.00 | 150.00 |
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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 | 55 296.00 | 3 414.00 | 2 615.00 | 55 296.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 586.00 | 3 414.00 | 2 615.00 | 40 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 3 621.00 | 15 000.00 |
6X Other provisions for depreciation | 293.00 | | | 293.00 |
7B Total provisions for depreciation | 15 294.00 | | 3 621.00 | 15 294.00 |
7C Grand total | 15 294.00 | | 3 621.00 | 15 294.00 |
UE of which provisions and reversals: - Operating | | | 3 621.00 | |
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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 | 82 617.00 | 82 617.00 | | 82 617.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 122 834.00 | 122 834.00 | | 122 834.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | | 12.00 | 12.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | | 12.00 | 12.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VM Income taxes | 24 094.00 | 24 094.00 | | 24 094.00 |
VN Other taxes, similar payments | 8 643.00 | 8 643.00 | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 275.00 | 173 176.00 | 12 099.00 | 185 275.00 |
VW VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 719.00 | 148 707.00 | 12.00 | 148 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 020.00 | | | 6 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449.00 | | | 1 449.00 |
ST Other accounts | 81 009.00 | | | 81 009.00 |
XQ Rental, rental and co-ownership charges | 11 448.00 | | | 11 448.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 246 853.00 | | | 246 853.00 |
YU External personnel | 20 854.00 | | | 20 854.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | | | 6 854.00 |
YY Amount of VAT collected | 151 445.00 | | | 151 445.00 |
YZ Total deductible VAT on goods and services | 81 188.00 | | | 81 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 615.00 | | | 361 615.00 |
