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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 208 125.00 | 47 020.00 | 161 105.00 | 208 125.00 |
BB Receivables related to investments | 110 335.00 | | 110 335.00 | 110 335.00 |
BH Other financial assets | 73 180.00 | | 73 180.00 | 73 180.00 |
BJ TOTAL (I) | 993 787.00 | 48 767.00 | 945 020.00 | 993 787.00 |
BP Services in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 183 208.00 | | 183 208.00 | 183 208.00 |
BZ Other receivables | 87 449.00 | | 87 449.00 | 87 449.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 289 871.00 | | 289 871.00 | 289 871.00 |
CO Grand total (0 to V) | 1 283 658.00 | 48 767.00 | 1 234 891.00 | 1 283 658.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DE Statutory or contractual reserves | | 113 715.00 | | |
DH Retained earnings | -6 219.00 | | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 335.00 | -119 934.00 | | -21 335.00 |
DL TOTAL (I) | 523 006.00 | 544 342.00 | | 523 006.00 |
DU Loans and Debts from Credit Institutions (3) | 332 303.00 | 327 768.00 | | 332 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | 1 114.00 | | 20 687.00 |
DX Trade payables and related accounts | 22 414.00 | 15 569.00 | | 22 414.00 |
DY Tax and social security liabilities | 106 685.00 | 139 023.00 | | 106 685.00 |
EA Other liabilities | | 5 226.00 | | |
EB Prepaid income (2) | 229 797.00 | 230 683.00 | | 229 797.00 |
EC TOTAL (IV) | 711 885.00 | 719 382.00 | | 711 885.00 |
EE Grand total (I to V) | 1 234 891.00 | 1 263 723.00 | | 1 234 891.00 |
EG Accrued income and payables due within one year | 548 310.00 | 504 865.00 | | 548 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 786.00 | 62 859.00 | | 115 786.00 |
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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 | 917 154.00 | | 917 154.00 | 917 154.00 |
FJ Net sales | 917 154.00 | | 917 154.00 | 917 154.00 |
FM Inventory production | | | -10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 907 658.00 | |
FW Other purchases and external expenses | | | 491 132.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 326 354.00 | |
FZ Social Security Contributions | | | 86 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 35 398.00 | |
GF Total Operating Expenses (II) | | | 974 318.00 | |
GG - OPERATING RESULT (I - II) | | | -66 660.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 16 908.00 | |
GU Total financial expenses (VI) | | | 16 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 201.00 | 6 215.00 | | 7 201.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 78 011.00 | 6 215.00 | | 78 011.00 |
HE Exceptional expenses on management operations | 10 755.00 | 4 575.00 | | 10 755.00 |
HF Exceptional expenses on capital transactions | 7 020.00 | 9 289.00 | | 7 020.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | 13 865.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 236.00 | -7 650.00 | | 60 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 666.00 | 887 737.00 | | 987 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 001.00 | 1 007 671.00 | | 1 009 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 335.00 | -119 934.00 | | -21 335.00 |
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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 | 966 146.00 | | 50 179.00 | 966 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 183 915.00 | |
I4 DECREASES Grand Total | | 22 538.00 | 993 787.00 | |
IO DECREASES Total including other intangible assets | | | 601 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 208 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 747.00 | | | 601 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 401.00 | | 5 744.00 | 221 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 998.00 | | 44 435.00 | 142 998.00 |
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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 | 44 449.00 | 16 317.00 | 12 000.00 | 44 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 702.00 | 16 317.00 | 12 000.00 | 42 702.00 |
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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
8L Deferred income | 229 797.00 | 229 797.00 | | 229 797.00 |
UL Receivables related to investments | 110 335.00 | 110 335.00 | | 110 335.00 |
UT Other financial assets | 73 180.00 | 73 180.00 | | 73 180.00 |
UX Other trade receivables | 183 208.00 | | | 183 208.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VG Loans with a maturity of up to one year at origin | 115 786.00 | 115 786.00 | | 115 786.00 |
VH Loans with a maturity of more than one year at origin | 216 517.00 | 52 942.00 | 162 801.00 | 216 517.00 |
VI Group and Associates | 20 687.00 | 20 687.00 | | 20 687.00 |
VJ Loans taken out during the year | 3 804.00 | | | 3 804.00 |
VK Loans repaid during the year | 52 130.00 | | | 52 130.00 |
VM Income taxes | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 032.00 | | | 65 032.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 397.00 | 456 397.00 | | 456 397.00 |
VW VAT | 43 643.00 | 43 643.00 | | 43 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 885.00 | 548 310.00 | 162 801.00 | 711 885.00 |
