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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 | 52 822.00 | 36 132.00 | 16 689.00 | 52 822.00 |
AH Goodwill | 3 630 409.00 | | 3 630 409.00 | 3 630 409.00 |
AJ Other Intangible Assets | 34 687.00 | 34 687.00 | | 34 687.00 |
AT Other tangible assets | 123 883.00 | 100 583.00 | 23 300.00 | 123 883.00 |
BH Other financial assets | 33 541.00 | | 33 541.00 | 33 541.00 |
BJ TOTAL (I) | 3 876 106.00 | 171 403.00 | 3 704 702.00 | 3 876 106.00 |
BX Customers and related accounts | 1 076 441.00 | | 1 076 441.00 | 1 076 441.00 |
BZ Other receivables | 226 480.00 | 62 208.00 | 164 272.00 | 226 480.00 |
CF Cash and cash equivalents | 430 768.00 | | 430 768.00 | 430 768.00 |
CH Prepaid expenses | 116 166.00 | | 116 166.00 | 116 166.00 |
CJ TOTAL (II) | 1 849 855.00 | 62 208.00 | 1 787 647.00 | 1 849 855.00 |
CO Grand total (0 to V) | 5 725 961.00 | 233 611.00 | 5 492 350.00 | 5 725 961.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 338 848.00 | | | 5 338 848.00 |
DB Share, merger, contribution premiums, etc. | 646 524.00 | | | 646 524.00 |
DD Legal reserve (1) | 139 008.00 | | | 139 008.00 |
DH Retained earnings | -1 879 010.00 | | | -1 879 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 831.00 | | | -471 831.00 |
DL TOTAL (I) | 3 773 538.00 | | | 3 773 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 703.00 | | | 33 703.00 |
DX Trade payables and related accounts | 1 294 674.00 | | | 1 294 674.00 |
DY Tax and social security liabilities | 355 985.00 | | | 355 985.00 |
EA Other liabilities | 33 073.00 | | | 33 073.00 |
EC TOTAL (IV) | 1 718 812.00 | | | 1 718 812.00 |
EE Grand total (I to V) | 5 492 350.00 | | | 5 492 350.00 |
EG Accrued income and payables due within one year | 1 718 812.00 | | | 1 718 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 4 217 260.00 | | 4 217 260.00 | 4 217 260.00 |
FJ Net sales | 4 217 260.00 | | 4 217 260.00 | 4 217 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 594.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 291 888.00 | |
FW Other purchases and external expenses | | | 3 596 236.00 | |
FX Taxes, duties, and similar payments | | | 193 855.00 | |
FY Salaries and Wages | | | 762 915.00 | |
FZ Social Security Contributions | | | 221 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 806 899.00 | |
GG - OPERATING RESULT (I - II) | | | -515 010.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 594.00 | | | 74 594.00 |
HA Exceptional income from management transactions | 43 861.00 | | | 43 861.00 |
HD Total exceptional income (VII) | 43 861.00 | | | 43 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 861.00 | | | 43 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 750.00 | | | 4 335 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 581.00 | | | 4 807 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 831.00 | | | -471 831.00 |
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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 | 3 858 496.00 | | 19 660.00 | 3 858 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 303.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 3 876 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 717 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 123 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706 118.00 | | 11 800.00 | 3 706 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 073.00 | | 7 860.00 | 118 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 303.00 | | | 34 303.00 |
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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 | 146 622.00 | 26 830.00 | 2 050.00 | 146 622.00 |
PE DEPRECIATION Total including other intangible assets | 58 508.00 | 12 311.00 | | 58 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 113.00 | 14 519.00 | 2 050.00 | 88 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 208.00 | 6 000.00 | | 56 208.00 |
7B Total provisions for depreciation | 56 208.00 | 6 000.00 | | 56 208.00 |
7C Grand total | 56 208.00 | 6 000.00 | | 56 208.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 1 294 674.00 | 1 294 674.00 | | 1 294 674.00 |
8C Staff and Related Accounts | 251 125.00 | 251 125.00 | | 251 125.00 |
8D Social Security and Other Social Organizations | 78 311.00 | 78 311.00 | | 78 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
UT Other financial assets | 33 541.00 | | | 33 541.00 |
UX Other trade receivables | 1 076 441.00 | | | 1 076 441.00 |
VB VAT | 37 306.00 | | | 37 306.00 |
VC Group and associates | 23 592.00 | | | 23 592.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VP Miscellaneous | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 353.00 | | | 161 353.00 |
VS Prepaid expenses | 116 166.00 | | | 116 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 629.00 | 1 419 087.00 | 33 541.00 | 1 452 629.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 812.00 | 1 718 812.00 | | 1 718 812.00 |
