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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 474.00 | 168 340.00 | 117 134.00 | 285 474.00 |
AT Other tangible assets | 34 925.00 | 24 011.00 | 10 914.00 | 34 925.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 326 171.00 | 192 351.00 | 133 820.00 | 326 171.00 |
BX Customers and related accounts | 27 097.00 | 2 680.00 | 24 417.00 | 27 097.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 137 177.00 | | 137 177.00 | 137 177.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 168 783.00 | 2 680.00 | 166 103.00 | 168 783.00 |
CO Grand total (0 to V) | 494 954.00 | 195 031.00 | 299 923.00 | 494 954.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 440.00 | 46 291.00 | | 37 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | -8 851.00 | | -310.00 |
DL TOTAL (I) | 70 130.00 | 70 440.00 | | 70 130.00 |
DP Provisions for Risks | 8 500.00 | 10 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 10 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 710.00 | 155 099.00 | | 110 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 933.00 | | 23.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 5 823.00 | 7 710.00 | | 5 823.00 |
DY Tax and social security liabilities | 21 665.00 | 29 899.00 | | 21 665.00 |
EA Other liabilities | 12 500.00 | 18 092.00 | | 12 500.00 |
EB Prepaid income (2) | 69 373.00 | 97 515.00 | | 69 373.00 |
EC TOTAL (IV) | 221 293.00 | 310 248.00 | | 221 293.00 |
EE Grand total (I to V) | 299 923.00 | 391 188.00 | | 299 923.00 |
EG Accrued income and payables due within one year | 159 927.00 | 199 488.00 | | 159 927.00 |
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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 | 151 984.00 | | 151 984.00 | 151 984.00 |
FJ Net sales | 151 984.00 | | 151 984.00 | 151 984.00 |
FM Inventory production | | | 28 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 191 787.00 | |
FW Other purchases and external expenses | | | 54 289.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 39 212.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GB Operating Expenses - Provisions | | | 70 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 189 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 20 952.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 952.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 62.00 | 628.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 628.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | 20 324.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 537.00 | 259 734.00 | | 194 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 847.00 | 268 585.00 | | 194 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | -8 851.00 | | -310.00 |
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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 | 326 171.00 | | | 326 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | | 326 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 925.00 | | | 34 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 113 036.00 | 79 316.00 | | 113 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 8 731.00 | | 15 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | 2 000.00 | 10 500.00 |
6A on fixed assets – intangible | 97 756.00 | 70 584.00 | | 97 756.00 |
7B Total provisions for depreciation | 101 732.00 | 70 584.00 | 1 296.00 | 101 732.00 |
7C Grand total | 112 232.00 | 70 584.00 | 3 296.00 | 112 232.00 |
UE of which provisions and reversals: - Operating | | 70 584.00 | 1 296.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
8L Deferred income | 69 373.00 | 69 373.00 | | 69 373.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 27 097.00 | | | 27 097.00 |
VH Loans with a maturity of more than one year at origin | 110 710.00 | 50 544.00 | 60 166.00 | 110 710.00 |
VK Loans repaid during the year | 44 388.00 | | | 44 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 31 606.00 | 5 580.00 | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 093.00 | 159 927.00 | 60 166.00 | 220 093.00 |
