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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 | 13 809.00 | 12 658.00 | 1 151.00 | 13 809.00 |
AH Goodwill | 593 035.00 | 19 300.00 | 573 735.00 | 593 035.00 |
AT Other tangible assets | 156 248.00 | 122 909.00 | 33 339.00 | 156 248.00 |
BD Other fixed assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 803 121.00 | 154 867.00 | 648 255.00 | 803 121.00 |
BZ Other receivables | 51 385.00 | | 51 385.00 | 51 385.00 |
CF Cash and cash equivalents | 1 043 777.00 | | 1 043 777.00 | 1 043 777.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 097 329.00 | | 1 097 329.00 | 1 097 329.00 |
CO Grand total (0 to V) | 1 900 450.00 | 154 867.00 | 1 745 584.00 | 1 900 450.00 |
CU Other investments | 18 945.00 | | 18 945.00 | 18 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 211.00 | | | 114 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | | | 7 920.00 |
DL TOTAL (I) | 130 931.00 | | | 130 931.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 265.00 | | | 228 265.00 |
DX Trade payables and related accounts | 162 360.00 | | | 162 360.00 |
DY Tax and social security liabilities | 155 876.00 | | | 155 876.00 |
EA Other liabilities | 1 065 153.00 | | | 1 065 153.00 |
EC TOTAL (IV) | 1 611 653.00 | | | 1 611 653.00 |
EE Grand total (I to V) | 1 745 584.00 | | | 1 745 584.00 |
EG Accrued income and payables due within one year | 1 444 032.00 | | | 1 444 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | | | 1 703.00 |
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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 | 768 726.00 | | 768 726.00 | 768 726.00 |
FJ Net sales | 768 726.00 | | 768 726.00 | 768 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 784 595.00 | |
FW Other purchases and external expenses | | | 277 541.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 365 761.00 | |
FZ Social Security Contributions | | | 151 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 811 105.00 | |
GG - OPERATING RESULT (I - II) | | | -26 510.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 477.00 | | | 38 477.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 595.00 | | | 824 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 675.00 | | | 816 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | | | 7 920.00 |
HP References: Equipment leasing | 3 649.00 | | | 3 649.00 |
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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 | 703 768.00 | | 99 353.00 | 703 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | | 803 121.00 | |
IO DECREASES Total including other intangible assets | | | 606 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 770.00 | | 96 073.00 | 510 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 668.00 | | 2 580.00 | 153 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | 701.00 | 39 330.00 |
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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 | 125 758.00 | 9 809.00 | | 125 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | 8.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 9 801.00 | | 113 108.00 |
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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 | 162 360.00 | 162 360.00 | | 162 360.00 |
8C Staff and Related Accounts | 60 369.00 | 60 369.00 | | 60 369.00 |
8D Social Security and Other Social Organizations | 79 204.00 | 79 204.00 | | 79 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 153.00 | 1 065 153.00 | | 1 065 153.00 |
UT Other financial assets | 15 047.00 | | | 15 047.00 |
VB VAT | 27 812.00 | | | 27 812.00 |
VH Loans with a maturity of more than one year at origin | 228 265.00 | 60 644.00 | 167 621.00 | 228 265.00 |
VM Income taxes | 22 978.00 | | | 22 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 600.00 | 53 552.00 | 15 047.00 | 68 600.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 653.00 | 1 444 032.00 | 167 621.00 | 1 611 653.00 |
