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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
AH Goodwill | 849 577.00 | | 849 577.00 | 849 577.00 |
AP Buildings | 355 640.00 | 225 410.00 | 130 230.00 | 355 640.00 |
AT Other tangible assets | 145 286.00 | 130 626.00 | 14 660.00 | 145 286.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 388 247.00 | 389 517.00 | 998 730.00 | 1 388 247.00 |
BX Customers and related accounts | 294 641.00 | 16 231.00 | 278 410.00 | 294 641.00 |
BZ Other receivables | 28 264.00 | | 28 264.00 | 28 264.00 |
CF Cash and cash equivalents | 196 606.00 | | 196 606.00 | 196 606.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 529 362.00 | 16 231.00 | 513 131.00 | 529 362.00 |
CO Grand total (0 to V) | 1 917 609.00 | 405 749.00 | 1 511 861.00 | 1 917 609.00 |
CU Other investments | 7 941.00 | 5 708.00 | 2 233.00 | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 426 048.00 | 426 048.00 | | 426 048.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 251 271.00 | 251 271.00 | | 251 271.00 |
DH Retained earnings | -14 856.00 | -115 079.00 | | -14 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 761.00 | 100 222.00 | | -51 761.00 |
DL TOTAL (I) | 973 701.00 | 1 025 462.00 | | 973 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 870.00 | 42 785.00 | | 10 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | 54 702.00 | | 33 025.00 |
DX Trade payables and related accounts | 20 255.00 | 19 768.00 | | 20 255.00 |
DY Tax and social security liabilities | 155 508.00 | 179 715.00 | | 155 508.00 |
EA Other liabilities | 61 501.00 | 94 053.00 | | 61 501.00 |
EB Prepaid income (2) | 257 000.00 | 227 000.00 | | 257 000.00 |
EC TOTAL (IV) | 538 160.00 | 618 023.00 | | 538 160.00 |
EE Grand total (I to V) | 1 511 861.00 | 1 643 485.00 | | 1 511 861.00 |
EG Accrued income and payables due within one year | 538 160.00 | 607 153.00 | | 538 160.00 |
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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 | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
FJ Net sales | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 163.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 130 472.00 | |
FW Other purchases and external expenses | | | 297 032.00 | |
FX Taxes, duties, and similar payments | | | 41 997.00 | |
FY Salaries and Wages | | | 566 160.00 | |
FZ Social Security Contributions | | | 252 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 197 147.00 | |
GG - OPERATING RESULT (I - II) | | | -66 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 795.00 | |
GP Total financial income (V) | | | 16 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 988.00 | 38 324.00 | | 18 988.00 |
HA Exceptional income from management transactions | 375.00 | 6 317.00 | | 375.00 |
HB Exceptional income from capital transactions | | 30 355.00 | | |
HD Total exceptional income (VII) | 375.00 | 36 671.00 | | 375.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 34 171.00 | | 375.00 |
HK Income tax | | 12 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 642.00 | 1 353 507.00 | | 1 147 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 403.00 | 1 253 285.00 | | 1 199 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 761.00 | 100 222.00 | | -51 761.00 |
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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 | 1 389 716.00 | | 1 500.00 | 1 389 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 1 388 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 394.00 | | 1 500.00 | 502 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | | 9 971.00 |
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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 | 358 037.00 | 28 742.00 | 2 969.00 | 358 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 263.00 | 28 742.00 | 2 969.00 | 330 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 306.00 | 5 100.00 | 4 175.00 | 15 306.00 |
7B Total provisions for depreciation | 20 511.00 | 5 604.00 | 4 175.00 | 20 511.00 |
7C Grand total | 20 511.00 | 5 604.00 | 4 175.00 | 20 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 100.00 | 4 175.00 | |
UG - Financial | | 504.00 | | |
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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 71 403.00 | 71 403.00 | | 71 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 501.00 | 61 501.00 | | 61 501.00 |
8L Deferred income | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 270 168.00 | | | 270 168.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VA Doubtful or disputed receivables | 24 473.00 | | | 24 473.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VC Group and associates | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 10 870.00 | 10 870.00 | | 10 870.00 |
VI Group and Associates | 33 025.00 | 33 025.00 | | 33 025.00 |
VK Loans repaid during the year | 31 831.00 | | | 31 831.00 |
VM Income taxes | 20 085.00 | | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 786.00 | 334 786.00 | | 334 786.00 |
VW VAT | 54 228.00 | 54 228.00 | | 54 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 159.00 | 538 159.00 | | 538 159.00 |
