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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 | 30 414.00 | 21 834.00 | 8 581.00 | 30 414.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AT Other tangible assets | 68 239.00 | 62 476.00 | 5 763.00 | 68 239.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 348 688.00 | 84 310.00 | 264 379.00 | 348 688.00 |
BX Customers and related accounts | 102 505.00 | | 102 505.00 | 102 505.00 |
BZ Other receivables | 356 524.00 | | 356 524.00 | 356 524.00 |
CF Cash and cash equivalents | 148 335.00 | | 148 335.00 | 148 335.00 |
CJ TOTAL (II) | 607 363.00 | | 607 363.00 | 607 363.00 |
CO Grand total (0 to V) | 956 052.00 | 84 310.00 | 871 742.00 | 956 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 845 702.00 | | | 845 702.00 |
DH Retained earnings | -92 724.00 | | | -92 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 085.00 | | | -15 085.00 |
DL TOTAL (I) | 748 893.00 | | | 748 893.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | | | 12 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 48 298.00 | | | 48 298.00 |
DY Tax and social security liabilities | 61 852.00 | | | 61 852.00 |
EC TOTAL (IV) | 122 849.00 | | | 122 849.00 |
EE Grand total (I to V) | 871 742.00 | | | 871 742.00 |
EG Accrued income and payables due within one year | 113 647.00 | | | 113 647.00 |
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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 | 639 908.00 | | 639 908.00 | 639 908.00 |
FJ Net sales | 639 908.00 | | 639 908.00 | 639 908.00 |
FM Inventory production | | | -44 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 501.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 616 033.00 | |
FW Other purchases and external expenses | | | 367 226.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 177 134.00 | |
FZ Social Security Contributions | | | 74 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 9 833.00 | |
GF Total Operating Expenses (II) | | | 642 838.00 | |
GG - OPERATING RESULT (I - II) | | | -26 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 436.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 9 589.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 669.00 | | | 9 669.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 19 438.00 | | | 19 438.00 |
HH Total exceptional expenses (VIII) | 19 438.00 | | | 19 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 622.00 | | | 647 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 706.00 | | | 662 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 085.00 | | | -15 085.00 |
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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 | 395 868.00 | | 852.00 | 395 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 117.00 | |
I4 DECREASES Grand Total | | 48 031.00 | 348 688.00 | |
IO DECREASES Total including other intangible assets | | 1 282.00 | 274 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 549.00 | 68 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 615.00 | | | 275 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 988.00 | | 800.00 | 113 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 52.00 | 6 265.00 |
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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 | 123 540.00 | 8 600.00 | 47 831.00 | 123 540.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | 5 740.00 | 1 282.00 | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 165.00 | 2 860.00 | 46 549.00 | 106 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
7B Total provisions for depreciation | 9 833.00 | | 9 833.00 | 9 833.00 |
7C Grand total | 9 833.00 | | 9 833.00 | 9 833.00 |
UE of which provisions and reversals: - Operating | | | 9 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 48 298.00 | 48 298.00 | | 48 298.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 102 505.00 | | | 102 505.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 266 865.00 | | | 266 865.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 3 397.00 | 9 202.00 | 12 599.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 34 649.00 | | | 34 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 917.00 | | | 50 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 094.00 | 459 029.00 | 1 065.00 | 460 094.00 |
VW VAT | 31 525.00 | 31 525.00 | | 31 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 849.00 | 113 647.00 | 9 202.00 | 122 849.00 |
