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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 38 017.00 | 36 795.00 | 1 222.00 | 38 017.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 147 854.00 | 76 497.00 | 71 357.00 | 147 854.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 89 234.00 | | 89 234.00 | 89 234.00 |
BZ Other receivables | 35 185.00 | | 35 185.00 | 35 185.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 156 919.00 | | 156 919.00 | 156 919.00 |
CO Grand total (0 to V) | 304 773.00 | 76 497.00 | 228 276.00 | 304 773.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -94 746.00 | | | -94 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 776.00 | | | -124 776.00 |
DL TOTAL (I) | -177 598.00 | | | -177 598.00 |
DP Provisions for Risks | 60 368.00 | | | 60 368.00 |
DR TOTAL (IV) | 60 368.00 | | | 60 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 693.00 | | | 289 693.00 |
DX Trade payables and related accounts | 3 212.00 | | | 3 212.00 |
DY Tax and social security liabilities | 97 565.00 | | | 97 565.00 |
EC TOTAL (IV) | 405 874.00 | | | 405 874.00 |
EE Grand total (I to V) | 228 276.00 | | | 228 276.00 |
EG Accrued income and payables due within one year | 405 874.00 | | | 405 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 227.00 | | | 6 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 51 594.00 | |
FR Total operating income (I) | | | 63 379.00 | |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 784.00 | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 33 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 304.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 514.00 | | | 22 514.00 |
A3 TOTAL ASSETS | 51 594.00 | | | 51 594.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HC Reversals of provisions and transfers of expenses | 82 882.00 | | | 82 882.00 |
HD Total exceptional income (VII) | 89 217.00 | | | 89 217.00 |
HE Exceptional expenses on management operations | 244 257.00 | | | 244 257.00 |
HG Exceptional depreciation and provisions | 60 368.00 | | | 60 368.00 |
HH Total exceptional expenses (VIII) | 244 257.00 | | | 244 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 040.00 | | | -155 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 548.00 | | | 154 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 324.00 | | | 279 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 776.00 | | | -124 776.00 |
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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 | 147 854.00 | | | 147 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 147 854.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 898.00 | | | 51 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 130.00 | | | 76 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 74 867.00 | 1 630.00 | | 74 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 277.00 | 1 630.00 | | 73 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 368.00 | | 60 368.00 | 60 368.00 |
6T Receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
7B Total provisions for depreciation | 11 784.00 | | 11 784.00 | 11 784.00 |
7C Grand total | 72 152.00 | | 72 152.00 | 72 152.00 |
UE of which provisions and reversals: - Operating | | | 11 784.00 | |
UJ - Exceptional | | | 60 368.00 | |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8E Income Taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 6 106.00 | | | 6 106.00 |
UX Other trade receivables | 89 234.00 | | | 89 234.00 |
VA Doubtful or disputed receivables | 14 094.00 | | | 14 094.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 468 639.00 | | | 468 639.00 |
VG Loans with a maturity of up to one year at origin | 6 227.00 | 6 227.00 | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VI Group and Associates | 289 693.00 | 289 693.00 | | 289 693.00 |
VK Loans repaid during the year | 21 367.00 | | | 21 367.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 064.00 | 72 064.00 | | 72 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 292.00 | | | 32 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 525.00 | 124 419.00 | 6 106.00 | 130 525.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 874.00 | 405 874.00 | | 405 874.00 |
