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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 | 26 199.00 | 23 912.00 | 2 287.00 | 26 199.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 14 720.00 | 12 559.00 | 2 161.00 | 14 720.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 69 035.00 | 36 471.00 | 32 564.00 | 69 035.00 |
BX Customers and related accounts | 37 680.00 | 330.00 | 37 350.00 | 37 680.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CD Marketable securities | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 104 842.00 | 330.00 | 104 512.00 | 104 842.00 |
CO Grand total (0 to V) | 173 877.00 | 36 801.00 | 137 076.00 | 173 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 92 266.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 453.00 | 80 041.00 | | 12 453.00 |
DG Other reserves | 39 906.00 | 39 906.00 | | 39 906.00 |
DH Retained earnings | | -19 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | -10 251.00 | | 2 571.00 |
DL TOTAL (I) | 98 930.00 | 226 359.00 | | 98 930.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 16 919.00 | 17 532.00 | | 16 919.00 |
DY Tax and social security liabilities | 15 542.00 | 46 956.00 | | 15 542.00 |
EA Other liabilities | 5 354.00 | 4 572.00 | | 5 354.00 |
EC TOTAL (IV) | 38 146.00 | 69 060.00 | | 38 146.00 |
EE Grand total (I to V) | 137 076.00 | 295 419.00 | | 137 076.00 |
EG Accrued income and payables due within one year | 38 146.00 | 69 060.00 | | 38 146.00 |
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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 | 537 797.00 | | 537 797.00 | 537 797.00 |
FJ Net sales | 537 797.00 | | 537 797.00 | 537 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 670.00 | |
FQ Other income | | | 8 484.00 | |
FR Total operating income (I) | | | 568 950.00 | |
FW Other purchases and external expenses | | | 353 412.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 135 661.00 | |
FZ Social Security Contributions | | | 47 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 564 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 1 108.00 | | 76.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 25 000.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -25 000.00 | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 142.00 | 525 267.00 | | 573 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 571.00 | 535 518.00 | | 570 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | -10 251.00 | | 2 571.00 |
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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 | 86 368.00 | | 2 200.00 | 86 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 19 533.00 | 69 035.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 52 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 547.00 | 14 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 100.00 | | | 53 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 2 200.00 | 4 001.00 |
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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 | 47 319.00 | 2 225.00 | 13 073.00 | 47 319.00 |
PE DEPRECIATION Total including other intangible assets | 24 897.00 | | 985.00 | 24 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 422.00 | 2 225.00 | 12 088.00 | 22 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 924.00 | | 22 594.00 | 22 924.00 |
7B Total provisions for depreciation | 22 924.00 | | 22 594.00 | 22 924.00 |
7C Grand total | 22 924.00 | | 22 594.00 | 22 924.00 |
UE of which provisions and reversals: - Operating | | | 22 594.00 | |
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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 36 690.00 | | | 36 690.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 839.00 | 48 639.00 | 2 200.00 | 50 839.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 146.00 | 38 146.00 | | 38 146.00 |
