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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 | 7 132.00 | 5 812.00 | 1 320.00 | 7 132.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AT Other tangible assets | 56 256.00 | 25 554.00 | 30 702.00 | 56 256.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 178 797.00 | 31 366.00 | 147 430.00 | 178 797.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 84 249.00 | | 84 249.00 | 84 249.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 135 715.00 | | 135 715.00 | 135 715.00 |
CO Grand total (0 to V) | 314 513.00 | 31 366.00 | 283 146.00 | 314 513.00 |
CU Other investments | 8 962.00 | | 8 962.00 | 8 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 870.00 | | | 88 870.00 |
DH Retained earnings | 41 316.00 | | | 41 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 372.00 | | | -6 372.00 |
DL TOTAL (I) | 132 198.00 | | | 132 198.00 |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 858.00 | | | 26 858.00 |
DX Trade payables and related accounts | 5 411.00 | | | 5 411.00 |
DY Tax and social security liabilities | 46 474.00 | | | 46 474.00 |
EA Other liabilities | 51 938.00 | | | 51 938.00 |
EC TOTAL (IV) | 150 947.00 | | | 150 947.00 |
EE Grand total (I to V) | 283 146.00 | | | 283 146.00 |
EG Accrued income and payables due within one year | 136 272.00 | | | 136 272.00 |
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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 | 369 321.00 | | 369 321.00 | 369 321.00 |
FJ Net sales | 369 321.00 | | 369 321.00 | 369 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 369 721.00 | |
FW Other purchases and external expenses | | | 108 039.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 152 048.00 | |
FZ Social Security Contributions | | | 110 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 381 815.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | | | 7 596.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 318.00 | | | 377 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 690.00 | | | 383 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 372.00 | | | -6 372.00 |
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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 | 157 904.00 | | | 157 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 178 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 279.00 | | | 36 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 429.00 | | | 12 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 554.00 | | | 25 554.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 798.00 | 78 798.00 | | 78 798.00 |
UT Other financial assets | 2 476.00 | | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 20 264.00 | 5 589.00 | 14 675.00 | 20 264.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 042.00 | 49 566.00 | 2 476.00 | 52 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 948.00 | 136 273.00 | 14 675.00 | 150 948.00 |
