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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AH Goodwill | 331 624.00 | | 331 624.00 | 331 624.00 |
AT Other tangible assets | 439 337.00 | 361 899.00 | 77 438.00 | 439 337.00 |
BH Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
BJ TOTAL (I) | 795 661.00 | 366 033.00 | 429 627.00 | 795 661.00 |
BX Customers and related accounts | 86 801.00 | | 86 801.00 | 86 801.00 |
CD Marketable securities | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 194 790.00 | | 194 790.00 | 194 790.00 |
CO Grand total (0 to V) | 990 452.00 | 366 033.00 | 624 418.00 | 990 452.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 190 501.00 | 229 733.00 | | 190 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 558.00 | -39 231.00 | | -89 558.00 |
DL TOTAL (I) | 133 942.00 | 223 501.00 | | 133 942.00 |
DX Trade payables and related accounts | 91 089.00 | 55 345.00 | | 91 089.00 |
EA Other liabilities | 148 582.00 | 84 653.00 | | 148 582.00 |
EC TOTAL (IV) | 490 475.00 | 400 315.00 | | 490 475.00 |
EE Grand total (I to V) | 624 418.00 | 623 816.00 | | 624 418.00 |
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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 | 712 216.00 | | 712 216.00 | 712 216.00 |
FJ Net sales | 712 216.00 | | 712 216.00 | 712 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 713 887.00 | |
FW Other purchases and external expenses | | | 325 549.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 334 161.00 | |
FZ Social Security Contributions | | | 89 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 308.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 795 409.00 | |
GG - OPERATING RESULT (I - II) | | | -81 522.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 634.00 | 980.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 980.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | -980.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 582.00 | 693 821.00 | | 720 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 140.00 | 733 053.00 | | 810 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 558.00 | -39 231.00 | | -89 558.00 |
HP References: Equipment leasing | | 2 246.00 | | |
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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 | 793 681.00 | | 3 406.00 | 793 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 20 564.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 795 661.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 335 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 131.00 | | | 337 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 239.00 | | 3 097.00 | 436 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 309.00 | | 308.00 | 20 309.00 |
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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 | 338 097.00 | 29 308.00 | 1 372.00 | 338 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | | 1 372.00 | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 591.00 | 29 308.00 | | 332 591.00 |
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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 | 91 089.00 | 91 089.00 | | 91 089.00 |
8C Staff and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 582.00 | 148 582.00 | | 148 582.00 |
UT Other financial assets | 20 297.00 | | | 20 297.00 |
UX Other trade receivables | 86 801.00 | | | 86 801.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 21 849.00 | | | 21 849.00 |
VG Loans with a maturity of up to one year at origin | 31 282.00 | 31 282.00 | | 31 282.00 |
VH Loans with a maturity of more than one year at origin | 127 065.00 | 39 560.00 | 87 505.00 | 127 065.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VK Loans repaid during the year | 38 319.00 | | | 38 319.00 |
VM Income taxes | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | | | 5 223.00 |
VS Prepaid expenses | 9 320.00 | | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 141.00 | 139 843.00 | 20 297.00 | 160 141.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 475.00 | 402 970.00 | 87 505.00 | 490 475.00 |
