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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 | 19 212.00 | 16 426.00 | 2 785.00 | 19 212.00 |
AH Goodwill | 167 160.00 | | 167 160.00 | 167 160.00 |
AT Other tangible assets | 176 121.00 | 102 937.00 | 73 184.00 | 176 121.00 |
BH Other financial assets | 19 717.00 | | 19 717.00 | 19 717.00 |
BJ TOTAL (I) | 1 458 344.00 | 119 363.00 | 1 338 981.00 | 1 458 344.00 |
BX Customers and related accounts | 965 661.00 | 147 162.00 | 818 499.00 | 965 661.00 |
BZ Other receivables | 47 168.00 | | 47 168.00 | 47 168.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 1 038 297.00 | 147 162.00 | 891 135.00 | 1 038 297.00 |
CO Grand total (0 to V) | 2 496 640.00 | 266 525.00 | 2 230 115.00 | 2 496 640.00 |
CU Other investments | 1 076 134.00 | | 1 076 134.00 | 1 076 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | 21 320.00 | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 343 363.00 | 343 363.00 | | 343 363.00 |
DD Legal reserve (1) | 2 658.00 | 2 658.00 | | 2 658.00 |
DG Other reserves | 129 095.00 | 125 747.00 | | 129 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 793.00 | 3 349.00 | | -36 793.00 |
DL TOTAL (I) | 459 643.00 | 496 436.00 | | 459 643.00 |
DU Loans and Debts from Credit Institutions (3) | 693 783.00 | 955 924.00 | | 693 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 290.00 | 7 376.00 | | 281 290.00 |
DX Trade payables and related accounts | 156 993.00 | 292 010.00 | | 156 993.00 |
DY Tax and social security liabilities | 636 197.00 | 627 008.00 | | 636 197.00 |
EA Other liabilities | 2 210.00 | 342 676.00 | | 2 210.00 |
EC TOTAL (IV) | 1 770 472.00 | 2 224 993.00 | | 1 770 472.00 |
EE Grand total (I to V) | 2 230 115.00 | 2 721 430.00 | | 2 230 115.00 |
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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 | 1 535 008.00 | 10 244.00 | 1 545 252.00 | 1 535 008.00 |
FJ Net sales | 1 535 008.00 | 10 244.00 | 1 545 252.00 | 1 535 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 691.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 579 970.00 | |
FW Other purchases and external expenses | | | 315 433.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 764 979.00 | |
FZ Social Security Contributions | | | 280 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 063.00 | |
GE Other Expenses | | | 41 040.00 | |
GF Total Operating Expenses (II) | | | 1 462 501.00 | |
GG - OPERATING RESULT (I - II) | | | 117 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 566.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 50 617.00 | |
GU Total financial expenses (VI) | | | 50 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | 363 960.00 | | | 363 960.00 |
HD Total exceptional income (VII) | 363 960.00 | 824.00 | | 363 960.00 |
HE Exceptional expenses on management operations | 8 423.00 | 58 599.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 459 762.00 | | | 459 762.00 |
HH Total exceptional expenses (VIII) | 468 185.00 | 58 599.00 | | 468 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 225.00 | -57 775.00 | | -104 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 510.00 | 1 675 264.00 | | 1 944 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 302.00 | 1 671 916.00 | | 1 981 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 793.00 | 3 349.00 | | -36 793.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 1 920 030.00 | | | 1 920 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 851.00 | |
I4 DECREASES Grand Total | | | 1 458 344.00 | |
IO DECREASES Total including other intangible assets | | | 19 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 212.00 | | | 19 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 625.00 | | | 178 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 034.00 | | | 1 555 034.00 |
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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 | 106 081.00 | 16 400.00 | 3 118.00 | 106 081.00 |
PE DEPRECIATION Total including other intangible assets | 15 715.00 | 711.00 | | 15 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 366.00 | 15 689.00 | 3 118.00 | 90 366.00 |
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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 | 156 993.00 | 156 993.00 | | 156 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 500.00 | 283 500.00 | | 283 500.00 |
UT Other financial assets | 19 717.00 | | | 19 717.00 |
UX Other trade receivables | 47 168.00 | | | 47 168.00 |
VG Loans with a maturity of up to one year at origin | 133 759.00 | 133 759.00 | | 133 759.00 |
VH Loans with a maturity of more than one year at origin | 560 023.00 | 182 276.00 | 377 747.00 | 560 023.00 |
VK Loans repaid during the year | 174 465.00 | | | 174 465.00 |
VS Prepaid expenses | 12 889.00 | | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 435.00 | 1 025 718.00 | 19 717.00 | 1 045 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 472.00 | 1 392 724.00 | 377 747.00 | 1 770 472.00 |
