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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 | 358 232.00 | 98 985.00 | 259 247.00 | 358 232.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 430 182.00 | 98 985.00 | 331 197.00 | 430 182.00 |
BX Customers and related accounts | 860 535.00 | 104 863.00 | 755 671.00 | 860 535.00 |
BZ Other receivables | 765 334.00 | 348 113.00 | 417 221.00 | 765 334.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 39 277.00 | | 39 277.00 | 39 277.00 |
CJ TOTAL (II) | 1 665 165.00 | 452 976.00 | 1 212 189.00 | 1 665 165.00 |
CO Grand total (0 to V) | 2 095 347.00 | 551 961.00 | 1 543 386.00 | 2 095 347.00 |
CR Shares due in more than one year | 310 247.00 | | | 310 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 1 036 137.00 | | | 1 036 137.00 |
DH Retained earnings | -155 275.00 | | | -155 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 523.00 | | | -55 523.00 |
DL TOTAL (I) | 993 039.00 | | | 993 039.00 |
DP Provisions for Risks | 5 516.00 | | | 5 516.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 21 016.00 | | | 21 016.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | | | 13 754.00 |
DX Trade payables and related accounts | 293 535.00 | | | 293 535.00 |
DY Tax and social security liabilities | 221 685.00 | | | 221 685.00 |
EC TOTAL (IV) | 529 331.00 | | | 529 331.00 |
EE Grand total (I to V) | 1 543 386.00 | | | 1 543 386.00 |
EG Accrued income and payables due within one year | 528 692.00 | | | 528 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 582.00 | | 20 582.00 | 20 582.00 |
FG Production sold - services | 722 502.00 | 100.00 | 722 602.00 | 722 502.00 |
FJ Net sales | 743 085.00 | 100.00 | 743 185.00 | 743 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 148.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 812 114.00 | |
FS Purchases of goods (including customs duties) | | | 16 338.00 | |
FW Other purchases and external expenses | | | 723 442.00 | |
FX Taxes, duties, and similar payments | | | -875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 68 965.00 | |
GF Total Operating Expenses (II) | | | 839 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 207.00 | |
GL Other interest and similar income | | | 8 803.00 | |
GP Total financial income (V) | | | 8 803.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 20 081.00 | | | 20 081.00 |
HF Exceptional expenses on capital transactions | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 35 718.00 | | | 35 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 718.00 | | | -35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 917.00 | | | 820 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 441.00 | | | 876 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 523.00 | | | -55 523.00 |
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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 | 452 682.00 | | | 452 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 430 182.00 | |
IO DECREASES Total including other intangible assets | | | 358 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 233.00 | | | 358 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 92 518.00 | 13 330.00 | 6 863.00 | 92 518.00 |
PE DEPRECIATION Total including other intangible assets | 92 518.00 | 13 330.00 | 6 863.00 | 92 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 016.00 | | | 21 016.00 |
7C Grand total | 21 016.00 | | | 21 016.00 |
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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 | 515 221.00 | 515 221.00 | | 515 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 116.00 | 639.00 | 13 755.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UY Staff and related accounts | 860 535.00 | | | 860 535.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VN Other taxes, similar payments | 765 335.00 | | | 765 335.00 |
VS Prepaid expenses | 39 277.00 | | | 39 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 597.00 | 1 354 900.00 | 314 697.00 | 1 669 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 331.00 | 528 692.00 | 639.00 | 529 331.00 |
