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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 | 74 861.00 | 31 873.00 | 42 989.00 | 74 861.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 81 816.00 | 77 442.00 | 4 374.00 | 81 816.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 767 903.00 | 109 315.00 | 658 589.00 | 767 903.00 |
BX Customers and related accounts | 476 533.00 | 98 667.00 | 377 866.00 | 476 533.00 |
BZ Other receivables | 73 886.00 | | 73 886.00 | 73 886.00 |
CF Cash and cash equivalents | 90 660.00 | | 90 660.00 | 90 660.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 644 995.00 | 98 667.00 | 546 327.00 | 644 995.00 |
CO Grand total (0 to V) | 1 412 898.00 | 207 982.00 | 1 204 916.00 | 1 412 898.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -559 387.00 | -538 381.00 | | -559 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | -21 006.00 | | 4 943.00 |
DL TOTAL (I) | 594 887.00 | 589 944.00 | | 594 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 152.00 | 68 097.00 | | 24 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 10 725.00 | | 10 884.00 |
DX Trade payables and related accounts | 365 453.00 | 412 588.00 | | 365 453.00 |
DY Tax and social security liabilities | 143 096.00 | 135 427.00 | | 143 096.00 |
EA Other liabilities | 58 076.00 | 27 360.00 | | 58 076.00 |
EB Prepaid income (2) | 8 368.00 | 22 849.00 | | 8 368.00 |
EC TOTAL (IV) | 610 029.00 | 677 045.00 | | 610 029.00 |
EE Grand total (I to V) | 1 204 916.00 | 1 266 989.00 | | 1 204 916.00 |
EG Accrued income and payables due within one year | 610 029.00 | 677 045.00 | | 610 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 555.00 | 98 965.00 | 211 520.00 | 112 555.00 |
FG Production sold - services | 19 510.00 | 1 709 329.00 | 1 728 839.00 | 19 510.00 |
FJ Net sales | 132 065.00 | 1 808 294.00 | 1 940 359.00 | 132 065.00 |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 1 943 664.00 | |
FW Other purchases and external expenses | | | 877 947.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 651 727.00 | |
FZ Social Security Contributions | | | 224 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 667.00 | |
GE Other Expenses | | | 66 275.00 | |
GF Total Operating Expenses (II) | | | 1 935 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 019.00 | | |
HH Total exceptional expenses (VIII) | | 70 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 664.00 | 2 242 527.00 | | 1 943 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 721.00 | 2 263 534.00 | | 1 938 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943.00 | -21 006.00 | | 4 943.00 |
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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 | 736 679.00 | | 31 224.00 | 736 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 767 903.00 | |
IO DECREASES Total including other intangible assets | | | 680 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 984.00 | | 30 100.00 | 649 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 692.00 | | 1 124.00 | 80 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 102 093.00 | 7 223.00 | 1.00 | 102 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 758.00 | 4 115.00 | | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 335.00 | 3 108.00 | 1.00 | 74 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 667.00 | | |
7B Total provisions for depreciation | | 98 667.00 | | |
7C Grand total | | 98 667.00 | | |
UE of which provisions and reversals: - Operating | | 98 667.00 | | |
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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8B Suppliers and Related Accounts | 365 453.00 | 365 453.00 | | 365 453.00 |
8C Staff and Related Accounts | 64 170.00 | 64 170.00 | | 64 170.00 |
8D Social Security and Other Social Organizations | 75 215.00 | 75 215.00 | | 75 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 076.00 | 58 076.00 | | 58 076.00 |
8L Deferred income | 8 368.00 | 8 368.00 | | 8 368.00 |
UX Other trade receivables | 377 866.00 | | | 377 866.00 |
VA Doubtful or disputed receivables | 98 667.00 | | | 98 667.00 |
VB VAT | 55 137.00 | | | 55 137.00 |
VG Loans with a maturity of up to one year at origin | 24 152.00 | 24 152.00 | | 24 152.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 7 753.00 | | | 7 753.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VM Income taxes | 13 902.00 | | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 334.00 | 554 334.00 | | 554 334.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 029.00 | 610 029.00 | | 610 029.00 |
