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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 5 273.00 | 238.00 | 5 511.00 |
AH Goodwill | 665 522.00 | | 665 522.00 | 665 522.00 |
AJ Other Intangible Assets | | 238.00 | -238.00 | |
AT Other tangible assets | 86 192.00 | 67 725.00 | 18 467.00 | 86 192.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 789 036.00 | 88 009.00 | 701 028.00 | 789 036.00 |
BX Customers and related accounts | 573 260.00 | 25 427.00 | 547 832.00 | 573 260.00 |
BZ Other receivables | 252 454.00 | | 252 454.00 | 252 454.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 865 580.00 | 25 427.00 | 840 153.00 | 865 580.00 |
CO Grand total (0 to V) | 1 654 616.00 | 113 436.00 | 1 541 181.00 | 1 654 616.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 11 870.00 | 11 870.00 | | 11 870.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 644 549.00 | 643 848.00 | | 644 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 146.00 | 82 702.00 | | -58 146.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 621 377.00 | 761 519.00 | | 621 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | 959.00 | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 960.00 | | |
DX Trade payables and related accounts | 593 293.00 | 256 117.00 | | 593 293.00 |
DY Tax and social security liabilities | 297 872.00 | 352 649.00 | | 297 872.00 |
EA Other liabilities | 20 356.00 | 36 877.00 | | 20 356.00 |
EC TOTAL (IV) | 919 804.00 | 653 562.00 | | 919 804.00 |
EE Grand total (I to V) | 1 541 181.00 | 1 415 081.00 | | 1 541 181.00 |
EG Accrued income and payables due within one year | 919 804.00 | 653 562.00 | | 919 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 825.00 | 546.00 | | 7 825.00 |
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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 | 1 901 283.00 | | 1 901 283.00 | 1 901 283.00 |
FJ Net sales | 1 901 283.00 | | 1 901 283.00 | 1 901 283.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 914 062.00 | |
FW Other purchases and external expenses | | | 934 384.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 673 805.00 | |
FZ Social Security Contributions | | | 278 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 954 001.00 | |
GG - OPERATING RESULT (I - II) | | | -39 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 566.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | 5 861.00 | | 5 309.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 26 328.00 | 45.00 | | 26 328.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 26 331.00 | 45.00 | | 26 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 770.00 | -45.00 | | -24 770.00 |
HK Income tax | | 28 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 190.00 | 2 339 784.00 | | 1 922 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 336.00 | 2 257 083.00 | | 1 980 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 146.00 | 82 702.00 | | -58 146.00 |
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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 | 215 307.00 | | 623 967.00 | 215 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 772.00 | | | 14 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 039.00 | |
I4 DECREASES Grand Total | 238.00 | 50 000.00 | 789 036.00 | 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 772.00 | |
IO DECREASES Total including other intangible assets | 238.00 | | 671 033.00 | 238.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | 566 668.00 | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 343.00 | | 5 849.00 | 80 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 589.00 | | 51 450.00 | 15 589.00 |
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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 | 82 277.00 | 5 731.00 | | 82 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 772.00 | | | 14 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 6.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 999.00 | 5 725.00 | | 61 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3.00 | | |
6T Receivables | 5 034.00 | 25 427.00 | 5 034.00 | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | 25 427.00 | 5 034.00 | 5 034.00 |
7C Grand total | 5 034.00 | 25 430.00 | 5 034.00 | 5 034.00 |
UE of which provisions and reversals: - Operating | | 25 427.00 | 5 034.00 | |
UJ - Exceptional | | 3.00 | | |
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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 | 593 293.00 | 593 293.00 | | 593 293.00 |
8C Staff and Related Accounts | 102 192.00 | 102 192.00 | | 102 192.00 |
8D Social Security and Other Social Organizations | 93 230.00 | 93 230.00 | | 93 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
UT Other financial assets | 17 039.00 | | | 17 039.00 |
UX Other trade receivables | 573 260.00 | | | 573 260.00 |
VB VAT | 36 587.00 | | | 36 587.00 |
VC Group and associates | 184 054.00 | | | 184 054.00 |
VG Loans with a maturity of up to one year at origin | 8 283.00 | 8 283.00 | | 8 283.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 783.00 | | | 28 783.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 315.00 | 828 276.00 | 17 039.00 | 845 315.00 |
VW VAT | 90 936.00 | 90 936.00 | | 90 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 804.00 | 919 804.00 | | 919 804.00 |
