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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 11 232.00 | 11 232.00 | | 11 232.00 |
AT Other tangible assets | 93 214.00 | 71 276.00 | 21 938.00 | 93 214.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 153 181.00 | 83 708.00 | 69 473.00 | 153 181.00 |
BP Services in progress | 236 602.00 | | 236 602.00 | 236 602.00 |
BX Customers and related accounts | 158 395.00 | | 158 395.00 | 158 395.00 |
BZ Other receivables | 38 486.00 | | 38 486.00 | 38 486.00 |
CF Cash and cash equivalents | 18 258.00 | | 18 258.00 | 18 258.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 460 016.00 | | 460 016.00 | 460 016.00 |
CO Grand total (0 to V) | 613 197.00 | 83 708.00 | 529 489.00 | 613 197.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 324.00 | 41 299.00 | | 42 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | 1 025.00 | | 18 524.00 |
DL TOTAL (I) | 69 098.00 | 50 574.00 | | 69 098.00 |
DS Convertible Bond Issues | | 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 567.00 | 77 728.00 | | 81 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 573.00 | | |
DX Trade payables and related accounts | 170 420.00 | 168 210.00 | | 170 420.00 |
DY Tax and social security liabilities | 52 401.00 | 40 991.00 | | 52 401.00 |
EA Other liabilities | 2 377.00 | 2 617.00 | | 2 377.00 |
EB Prepaid income (2) | 153 626.00 | 84 306.00 | | 153 626.00 |
EC TOTAL (IV) | 460 391.00 | 383 541.00 | | 460 391.00 |
EE Grand total (I to V) | 529 489.00 | 434 115.00 | | 529 489.00 |
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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 | 388 112.00 | | 388 112.00 | 388 112.00 |
FJ Net sales | 388 112.00 | | 388 112.00 | 388 112.00 |
FO Operating subsidies | | | 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 017.00 | |
FW Other purchases and external expenses | | | 187 751.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 138 663.00 | |
FZ Social Security Contributions | | | 38 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 377 783.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 679.00 | | |
HD Total exceptional income (VII) | | 15 679.00 | | |
HE Exceptional expenses on management operations | 160.00 | 3 031.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 031.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 12 648.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 017.00 | 329 919.00 | | 397 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 492.00 | 328 894.00 | | 378 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | 1 025.00 | | 18 524.00 |
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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 | 131 429.00 | | 21 753.00 | 131 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 153 181.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 694.00 | | 21 753.00 | 82 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 76 012.00 | 7 696.00 | | 76 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 812.00 | 7 696.00 | | 74 812.00 |
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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 | 170 420.00 | 170 420.00 | | 170 420.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 153 626.00 | 153 626.00 | | 153 626.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 158 395.00 | 158 395.00 | | 158 395.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VC Group and associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 77 344.00 | 13 480.00 | 63 864.00 | 77 344.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 143.00 | 205 156.00 | 4 987.00 | 210 143.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 391.00 | 396 527.00 | 63 864.00 | 460 391.00 |
