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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 | 497 009.00 | 4 852.00 | 492 157.00 | 497 009.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 147 670.00 | 74 717.00 | 72 953.00 | 147 670.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 846 269.00 | 79 569.00 | 766 700.00 | 846 269.00 |
BX Customers and related accounts | 2 492 241.00 | 868 806.00 | 1 623 436.00 | 2 492 241.00 |
BZ Other receivables | 190 300.00 | | 190 300.00 | 190 300.00 |
CF Cash and cash equivalents | 257 145.00 | | 257 145.00 | 257 145.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 2 955 547.00 | 868 806.00 | 2 086 741.00 | 2 955 547.00 |
CO Grand total (0 to V) | 3 801 815.00 | 948 375.00 | 2 853 440.00 | 3 801 815.00 |
CR Shares due in more than one year | 1 066 396.00 | | | 1 066 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 906.00 | 13 906.00 | | 13 906.00 |
DH Retained earnings | -980 093.00 | | | -980 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | -980 093.00 | | 6 910.00 |
DL TOTAL (I) | -358 177.00 | -365 087.00 | | -358 177.00 |
DQ Provisions for Expenses | 33 980.00 | 36 572.00 | | 33 980.00 |
DR TOTAL (IV) | 33 980.00 | 36 572.00 | | 33 980.00 |
DT Other Bond Issues | | 9 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 101 042.00 | 801 721.00 | | 1 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 179.00 | 397 581.00 | | 409 179.00 |
DX Trade payables and related accounts | 895 138.00 | 978 876.00 | | 895 138.00 |
DY Tax and social security liabilities | 675 306.00 | 726 043.00 | | 675 306.00 |
EA Other liabilities | 96 972.00 | 500 888.00 | | 96 972.00 |
EC TOTAL (IV) | 3 177 637.00 | 3 414 183.00 | | 3 177 637.00 |
EE Grand total (I to V) | 2 853 440.00 | 3 085 668.00 | | 2 853 440.00 |
EG Accrued income and payables due within one year | 2 201 459.00 | 2 614 183.00 | | 2 201 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 1 721.00 | | 726.00 |
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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 | 2 609 879.00 | | 2 609 879.00 | 2 609 879.00 |
FJ Net sales | 2 609 879.00 | | 2 609 879.00 | 2 609 879.00 |
FO Operating subsidies | | | 10 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 636 069.00 | |
FW Other purchases and external expenses | | | 904 370.00 | |
FX Taxes, duties, and similar payments | | | 47 805.00 | |
FY Salaries and Wages | | | 1 122 236.00 | |
FZ Social Security Contributions | | | 552 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 637 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 30 133.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | 43 680.00 | | 13 343.00 |
HA Exceptional income from management transactions | 36 736.00 | 1 585.00 | | 36 736.00 |
HD Total exceptional income (VII) | 36 736.00 | 1 585.00 | | 36 736.00 |
HE Exceptional expenses on management operations | 208.00 | 6 382.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 6 382.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 529.00 | -4 797.00 | | 36 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 798.00 | 3 457 911.00 | | 2 674 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 888.00 | 4 438 004.00 | | 2 667 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | -980 093.00 | | 6 910.00 |
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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 | 793 081.00 | | 78 628.00 | 793 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 051.00 | 22 589.00 | |
I4 DECREASES Grand Total | | 25 442.00 | 846 268.00 | |
IO DECREASES Total including other intangible assets | | 5 234.00 | 676 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 147 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 243.00 | | | 681 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 472.00 | | 65 353.00 | 89 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 366.00 | | 13 275.00 | 22 366.00 |
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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 | 81 265.00 | 10 694.00 | 12 390.00 | 81 265.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | 153.00 | 5 234.00 | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 332.00 | 10 541.00 | 7 156.00 | 71 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 572.00 | | 2 592.00 | 36 572.00 |
6T Receivables | 868 805.00 | | | 868 805.00 |
7B Total provisions for depreciation | 868 805.00 | | | 868 805.00 |
7C Grand total | 905 378.00 | | 2 592.00 | 905 378.00 |
UE of which provisions and reversals: - Operating | | | 2 592.00 | |
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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 | 895 138.00 | 895 138.00 | | 895 138.00 |
8C Staff and Related Accounts | 128 758.00 | 128 758.00 | | 128 758.00 |
8D Social Security and Other Social Organizations | 110 382.00 | 110 382.00 | | 110 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 971.00 | 96 971.00 | | 96 971.00 |
UT Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
UX Other trade receivables | 1 425 845.00 | 1 425 845.00 | | 1 425 845.00 |
UY Staff and related accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
UZ Social Security, other social security organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
VA Doubtful or disputed receivables | 1 066 396.00 | | 1 066 396.00 | 1 066 396.00 |
VB VAT | 165 685.00 | 165 685.00 | | 165 685.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 1 100 315.00 | 124 137.00 | 969 857.00 | 1 100 315.00 |
VI Group and Associates | 409 179.00 | 409 179.00 | | 409 179.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 898.00 | 21 898.00 | | 21 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 991.00 | 1 632 005.00 | 1 088 985.00 | 2 720 991.00 |
VW VAT | 414 266.00 | 414 266.00 | | 414 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 637.00 | 2 201 459.00 | 969 857.00 | 3 177 637.00 |
