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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 167.00 | 217 833.00 | 43 333.00 | 261 167.00 |
AP Buildings | 160 478.00 | 157 510.00 | 2 968.00 | 160 478.00 |
AT Other tangible assets | 126 142.00 | 109 664.00 | 16 478.00 | 126 142.00 |
BH Other financial assets | 45 221.00 | | 45 221.00 | 45 221.00 |
BJ TOTAL (I) | 599 001.00 | 485 008.00 | 113 993.00 | 599 001.00 |
BX Customers and related accounts | 582 796.00 | 55 045.00 | 527 751.00 | 582 796.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 638 711.00 | | 638 711.00 | 638 711.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 1 262 543.00 | 55 045.00 | 1 207 498.00 | 1 262 543.00 |
CO Grand total (0 to V) | 1 861 544.00 | 540 053.00 | 1 321 491.00 | 1 861 544.00 |
CP Shares due in less than one year | 45 221.00 | | | 45 221.00 |
CS Evaluated investments - equity method | 5 993.00 | | 5 993.00 | 5 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 299 339.00 | 391 187.00 | | 299 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 787.00 | -91 848.00 | | 94 787.00 |
DL TOTAL (I) | 402 511.00 | 307 724.00 | | 402 511.00 |
DU Loans and Debts from Credit Institutions (3) | 180 313.00 | 984.00 | | 180 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 125.00 | | 6 893.00 |
DX Trade payables and related accounts | 58 946.00 | 49 990.00 | | 58 946.00 |
DY Tax and social security liabilities | 62 621.00 | 239 168.00 | | 62 621.00 |
EA Other liabilities | 252 067.00 | 79 044.00 | | 252 067.00 |
EB Prepaid income (2) | 358 139.00 | | | 358 139.00 |
EC TOTAL (IV) | 918 979.00 | 369 311.00 | | 918 979.00 |
EE Grand total (I to V) | 1 321 491.00 | 677 034.00 | | 1 321 491.00 |
EG Accrued income and payables due within one year | 918 979.00 | 369 311.00 | | 918 979.00 |
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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 | | | 1 445 623.00 | |
FJ Net sales | | | 1 445 623.00 | |
FO Operating subsidies | | | 54 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 110.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 799 118.00 | |
FW Other purchases and external expenses | | | 960 308.00 | |
FX Taxes, duties, and similar payments | | | 74 503.00 | |
FY Salaries and Wages | | | 631 365.00 | |
FZ Social Security Contributions | | | 149 176.00 | |
GB Operating Expenses - Provisions | | | 106 051.00 | |
GE Other Expenses | | | 75 638.00 | |
GF Total Operating Expenses (II) | | | 1 997 041.00 | |
GG - OPERATING RESULT (I - II) | | | -197 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 866.00 | 10 252.00 | | 306 866.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 486.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 376.00 | 9 767.00 | | 304 376.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 983.00 | 1 367 626.00 | | 2 105 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 196.00 | 1 459 473.00 | | 2 011 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 787.00 | -91 848.00 | | 94 787.00 |
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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 | 605 489.00 | | 3 112.00 | 605 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 51 214.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 599 001.00 | |
IO DECREASES Total including other intangible assets | | | 261 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 167.00 | | | 261 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 620.00 | | | 286 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 702.00 | | 3 112.00 | 57 702.00 |
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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 | 335 870.00 | 51 006.00 | | 335 870.00 |
PE DEPRECIATION Total including other intangible assets | 78 350.00 | 41 351.00 | | 78 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 521.00 | 9 654.00 | | 257 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 144 933.00 | | 46 801.00 | 144 933.00 |
6T Receivables | 118 303.00 | 55 045.00 | 118 303.00 | 118 303.00 |
7B Total provisions for depreciation | 263 236.00 | 55 045.00 | 165 104.00 | 263 236.00 |
7C Grand total | 263 236.00 | 55 045.00 | 165 104.00 | 263 236.00 |
UE of which provisions and reversals: - Operating | | 53 043.00 | 163 104.00 | |
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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 | 58 946.00 | 58 946.00 | | 58 946.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 067.00 | 252 067.00 | | 252 067.00 |
8L Deferred income | 358 139.00 | 358 139.00 | | 358 139.00 |
UT Other financial assets | 45 221.00 | 45 221.00 | | 45 221.00 |
UX Other trade receivables | 470 806.00 | 470 806.00 | | 470 806.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 111 990.00 | 111 990.00 | | 111 990.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 180 313.00 | 180 313.00 | | 180 313.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 671.00 | | | 20 671.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 053.00 | 669 053.00 | | 669 053.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 979.00 | 918 979.00 | | 918 979.00 |
