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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 | 11 914.00 | 7 819.00 | 4 095.00 | 11 914.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 480.00 | 10 357.00 | 1 123.00 | 11 480.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 156 533.00 | 122 026.00 | 34 507.00 | 156 533.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 451 368.00 | 142 571.00 | 308 798.00 | 451 368.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 72 546.00 | | 72 546.00 | 72 546.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 116 978.00 | | 116 978.00 | 116 978.00 |
CO Grand total (0 to V) | 568 346.00 | 142 571.00 | 425 776.00 | 568 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 6 144.00 | 6 144.00 | | 6 144.00 |
DH Retained earnings | -23 628.00 | -23 489.00 | | -23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | -138.00 | | -476.00 |
DL TOTAL (I) | 20 019.00 | 20 495.00 | | 20 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 539.00 | 172 820.00 | | 209 539.00 |
DX Trade payables and related accounts | 25 320.00 | 34 162.00 | | 25 320.00 |
DY Tax and social security liabilities | 12 827.00 | 38 138.00 | | 12 827.00 |
EA Other liabilities | 158 071.00 | 227 763.00 | | 158 071.00 |
EC TOTAL (IV) | 405 757.00 | 472 882.00 | | 405 757.00 |
EE Grand total (I to V) | 425 776.00 | 493 376.00 | | 425 776.00 |
EG Accrued income and payables due within one year | 405 757.00 | 472 882.00 | | 405 757.00 |
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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 | 330 468.00 | | 330 468.00 | 330 468.00 |
FJ Net sales | 330 468.00 | | 330 468.00 | 330 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 332 160.00 | |
FW Other purchases and external expenses | | | 191 260.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 108 772.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 339 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | 430.00 | | 1 675.00 |
HA Exceptional income from management transactions | 11 000.00 | 58 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 58 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 517.00 | 7.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 7.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 483.00 | 57 993.00 | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 162.00 | 339 295.00 | | 343 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 638.00 | 339 434.00 | | 343 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | -138.00 | | -476.00 |
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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 | 442 609.00 | | 8 759.00 | 442 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 451 368.00 | |
IO DECREASES Total including other intangible assets | | | 290 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 179.00 | | | 290 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 143.00 | | 8 759.00 | 150 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 135 492.00 | 7 078.00 | | 135 492.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 3 675.00 | | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 992.00 | 3 403.00 | | 120 992.00 |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 071.00 | 158 071.00 | | 158 071.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VI Group and Associates | 209 539.00 | 209 539.00 | | 209 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 564.00 | 442 771.00 | 2 287.00 | 46 564.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 757.00 | 405 757.00 | | 405 757.00 |
