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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 | 207 781.00 | 86 173.00 | 121 608.00 | 207 781.00 |
AH Goodwill | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
AJ Other Intangible Assets | 99 915.00 | | 99 915.00 | 99 915.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 540 071.00 | 114 173.00 | 425 898.00 | 540 071.00 |
BX Customers and related accounts | 56 365.00 | | 56 365.00 | 56 365.00 |
BZ Other receivables | 70 101.00 | | 70 101.00 | 70 101.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 126 706.00 | | 126 706.00 | 126 706.00 |
CO Grand total (0 to V) | 666 777.00 | 114 173.00 | 552 604.00 | 666 777.00 |
CU Other investments | 92 375.00 | | 92 375.00 | 92 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 780.00 | 360 000.00 | | 638 780.00 |
DH Retained earnings | -378 206.00 | -285 286.00 | | -378 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 155.00 | -92 920.00 | | -87 155.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 173 555.00 | -18 206.00 | | 173 555.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 237.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 316.00 | 305 162.00 | | 287 316.00 |
DX Trade payables and related accounts | 79 076.00 | 62 695.00 | | 79 076.00 |
DY Tax and social security liabilities | 9 394.00 | 61 753.00 | | 9 394.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 379 049.00 | 432 846.00 | | 379 049.00 |
EE Grand total (I to V) | 552 604.00 | 414 640.00 | | 552 604.00 |
EG Accrued income and payables due within one year | 379 049.00 | 133 569.00 | | 379 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 237.00 | | 263.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 90 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 490.00 | |
FW Other purchases and external expenses | | | 24 742.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 176.00 | |
GE Other Expenses | | | 80 567.00 | |
GF Total Operating Expenses (II) | | | 239 124.00 | |
GG - OPERATING RESULT (I - II) | | | -67 633.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 885.00 | | |
HB Exceptional income from capital transactions | 1 767.00 | 121 198.00 | | 1 767.00 |
HC Reversals of provisions and transfers of expenses | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 26 267.00 | 121 198.00 | | 26 267.00 |
HF Exceptional expenses on capital transactions | 25 412.00 | 17 029.00 | | 25 412.00 |
HG Exceptional depreciation and provisions | 14 136.00 | 14 000.00 | | 14 136.00 |
HH Total exceptional expenses (VIII) | 39 548.00 | 31 029.00 | | 39 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 281.00 | 90 169.00 | | -13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 085.00 | 189 158.00 | | 199 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 240.00 | 282 078.00 | | 286 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 155.00 | -92 920.00 | | -87 155.00 |
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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 | 341 954.00 | | 198 298.00 | 341 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 180.00 | 540 071.00 | |
IO DECREASES Total including other intangible assets | | | 447 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | 341 774.00 | | 105 923.00 | 341 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180.00 | | | 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 375.00 | |
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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 | 54 150.00 | 60 176.00 | 153.00 | 54 150.00 |
PE DEPRECIATION Total including other intangible assets | 54 013.00 | 60 160.00 | | 54 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 16.00 | 153.00 | 137.00 |
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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 | | 136.00 | | |
6T Receivables | 80 565.00 | | 80 565.00 | 80 565.00 |
7B Total provisions for depreciation | 105 065.00 | | 105 065.00 | 105 065.00 |
7C Grand total | 105 065.00 | 136.00 | 105 065.00 | 105 065.00 |
UE of which provisions and reversals: - Operating | | | 80 565.00 | |
UJ - Exceptional | | 136.00 | 24 500.00 | |
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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 | 79 076.00 | 79 076.00 | | 79 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 56 365.00 | | | 56 365.00 |
VB VAT | 18 766.00 | | | 18 766.00 |
VC Group and associates | 51 335.00 | | | 51 335.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 287 316.00 | 287 316.00 | | 287 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 466.00 | 126 466.00 | | 126 466.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 049.00 | 379 049.00 | | 379 049.00 |
