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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 | 268 225.00 | 242 321.00 | 25 904.00 | 268 225.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 27 308.00 | 20 288.00 | 7 020.00 | 27 308.00 |
BH Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 1 363 758.00 | 262 609.00 | 1 101 149.00 | 1 363 758.00 |
BX Customers and related accounts | 446 928.00 | | 446 928.00 | 446 928.00 |
BZ Other receivables | 714 431.00 | | 714 431.00 | 714 431.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 109 518.00 | | 109 518.00 | 109 518.00 |
CJ TOTAL (II) | 1 270 934.00 | | 1 270 934.00 | 1 270 934.00 |
CO Grand total (0 to V) | 2 634 692.00 | 262 609.00 | 2 372 083.00 | 2 634 692.00 |
CU Other investments | 843 000.00 | | 843 000.00 | 843 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 49 779.00 | 49 779.00 | | 49 779.00 |
DD Legal reserve (1) | 23 855.00 | 8 689.00 | | 23 855.00 |
DH Retained earnings | 323 967.00 | 35 808.00 | | 323 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 373.00 | 303 326.00 | | -130 373.00 |
DL TOTAL (I) | 395 429.00 | 525 802.00 | | 395 429.00 |
DT Other Bond Issues | 397.00 | 435.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 245 493.00 | 200 980.00 | | 245 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 121.00 | 206 807.00 | | 515 121.00 |
DX Trade payables and related accounts | 178 208.00 | 490 989.00 | | 178 208.00 |
DY Tax and social security liabilities | 1 005 219.00 | 1 269 284.00 | | 1 005 219.00 |
EA Other liabilities | 32 216.00 | 689.00 | | 32 216.00 |
EC TOTAL (IV) | 1 976 654.00 | 2 169 183.00 | | 1 976 654.00 |
EE Grand total (I to V) | 2 372 083.00 | 2 694 986.00 | | 2 372 083.00 |
EG Accrued income and payables due within one year | 1 935 295.00 | 2 097 961.00 | | 1 935 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 158.00 | 93 458.00 | | 167 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -74 941.00 | | -74 941.00 | -74 941.00 |
FG Production sold - services | 5 017 190.00 | | 5 017 190.00 | 5 017 190.00 |
FJ Net sales | 4 942 249.00 | | 4 942 249.00 | 4 942 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 604.00 | |
FQ Other income | | | 13 779.00 | |
FR Total operating income (I) | | | 5 052 633.00 | |
FW Other purchases and external expenses | | | 818 699.00 | |
FX Taxes, duties, and similar payments | | | 128 082.00 | |
FY Salaries and Wages | | | 3 140 844.00 | |
FZ Social Security Contributions | | | 960 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 5 084 937.00 | |
GG - OPERATING RESULT (I - II) | | | -32 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 604.00 | 17 850.00 | | 96 604.00 |
HA Exceptional income from management transactions | 45 865.00 | 28 878.00 | | 45 865.00 |
HB Exceptional income from capital transactions | 16 367.00 | | | 16 367.00 |
HD Total exceptional income (VII) | 62 231.00 | 28 878.00 | | 62 231.00 |
HE Exceptional expenses on management operations | 132 273.00 | 6 999.00 | | 132 273.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 146 973.00 | 6 999.00 | | 146 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 742.00 | 21 880.00 | | -84 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 864.00 | 7 609 061.00 | | 5 114 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 237.00 | 7 305 735.00 | | 5 245 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 373.00 | 303 326.00 | | -130 373.00 |
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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 | 1 442 341.00 | | 2 926.00 | 1 442 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 225.00 | |
I4 DECREASES Grand Total | | 81 509.00 | 1 363 758.00 | |
IO DECREASES Total including other intangible assets | | 31 742.00 | 468 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 767.00 | 27 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 967.00 | | | 499 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 149.00 | | 2 926.00 | 74 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 225.00 | | | 868 225.00 |
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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 | 294 016.00 | 35 403.00 | 66 809.00 | 294 016.00 |
PE DEPRECIATION Total including other intangible assets | 240 318.00 | 33 745.00 | 31 742.00 | 240 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 698.00 | 1 658.00 | 35 067.00 | 53 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 397.00 | 397.00 | | 397.00 |
8A Miscellaneous Loans and Financial Debts | 153 400.00 | 153 400.00 | | 153 400.00 |
8B Suppliers and Related Accounts | 178 208.00 | 178 208.00 | | 178 208.00 |
8C Staff and Related Accounts | 186 830.00 | 186 830.00 | | 186 830.00 |
8D Social Security and Other Social Organizations | 311 824.00 | 311 824.00 | | 311 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 216.00 | 32 216.00 | | 32 216.00 |
UT Other financial assets | 25 225.00 | 25 225.00 | | 25 225.00 |
UX Other trade receivables | 446 928.00 | 446 928.00 | | 446 928.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 36 781.00 | 36 781.00 | | 36 781.00 |
VC Group and associates | 250 944.00 | 250 944.00 | | 250 944.00 |
VG Loans with a maturity of up to one year at origin | 174 270.00 | 174 270.00 | | 174 270.00 |
VH Loans with a maturity of more than one year at origin | 71 223.00 | 29 864.00 | 41 359.00 | 71 223.00 |
VI Group and Associates | 361 721.00 | 361 721.00 | | 361 721.00 |
VK Loans repaid during the year | 29 864.00 | | | 29 864.00 |
VM Income taxes | 232 837.00 | 232 837.00 | | 232 837.00 |
VQ Other Taxes, Duties, and Similar Debts | -20 638.00 | -20 638.00 | | -20 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 926.00 | 190 926.00 | | 190 926.00 |
VS Prepaid expenses | 109 518.00 | 109 518.00 | | 109 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 102.00 | 1 296 102.00 | | 1 296 102.00 |
VW VAT | 527 203.00 | 527 203.00 | | 527 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 654.00 | 1 935 295.00 | 41 359.00 | 1 976 654.00 |
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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 | 68 972.00 | | | 68 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 788.00 | | | 52 788.00 |
ST Other accounts | 384 102.00 | | | 384 102.00 |
XQ Rental, rental and co-ownership charges | 122 082.00 | | | 122 082.00 |
YT Subcontracting | 259 727.00 | | | 259 727.00 |
YW Business tax | 59 110.00 | | | 59 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 082.00 | | | 128 082.00 |
YY Amount of VAT collected | 1 010 106.00 | | | 1 010 106.00 |
YZ Total deductible VAT on goods and services | 191 116.00 | | | 191 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 699.00 | | | 818 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
