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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 | 466.00 | 113.00 | 353.00 | 466.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 285.00 | 17.00 | 3 268.00 | 3 285.00 |
AT Other tangible assets | 15 791.00 | 11 298.00 | 4 493.00 | 15 791.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 78 410.00 | 11 428.00 | 66 982.00 | 78 410.00 |
BX Customers and related accounts | 200 028.00 | | 200 028.00 | 200 028.00 |
BZ Other receivables | 27 569.00 | | 27 569.00 | 27 569.00 |
CF Cash and cash equivalents | 74 233.00 | | 74 233.00 | 74 233.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 304 280.00 | | 304 280.00 | 304 280.00 |
CO Grand total (0 to V) | 382 690.00 | 11 428.00 | 371 262.00 | 382 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291.00 | | | 1 291.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446.00 | 509.00 | | -3 446.00 |
DL TOTAL (I) | 8 354.00 | 10 509.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 562.00 | 10 242.00 | | 173 562.00 |
DX Trade payables and related accounts | 73 245.00 | 16 271.00 | | 73 245.00 |
DY Tax and social security liabilities | 113 588.00 | 6 499.00 | | 113 588.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 362 908.00 | 33 013.00 | | 362 908.00 |
EE Grand total (I to V) | 371 262.00 | 43 522.00 | | 371 262.00 |
EG Accrued income and payables due within one year | 362 908.00 | 33 013.00 | | 362 908.00 |
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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 | 437 257.00 | | 437 257.00 | 437 257.00 |
FJ Net sales | 437 257.00 | | 437 257.00 | 437 257.00 |
FO Operating subsidies | | | 828.00 | |
FR Total operating income (I) | | | 438 085.00 | |
FW Other purchases and external expenses | | | 234 831.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 172 817.00 | |
FZ Social Security Contributions | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 610.00 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 929.00 | 45 319.00 | | 438 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 375.00 | 44 811.00 | | 442 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446.00 | 509.00 | | -3 446.00 |
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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 | 70 394.00 | | 8 016.00 | 70 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 78 410.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 358.00 | | 465.00 | 53 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 481.00 | | 5 594.00 | 13 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 1 957.00 | 3 555.00 |
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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 | 10 258.00 | 1 170.00 | | 10 258.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 1 057.00 | | 10 258.00 |
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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 | 73 245.00 | 73 245.00 | | 73 245.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 5 511.00 | | | 5 511.00 |
UX Other trade receivables | 200 028.00 | | | 200 028.00 |
VB VAT | 14 987.00 | | | 14 987.00 |
VI Group and Associates | 173 562.00 | 173 562.00 | | 173 562.00 |
VM Income taxes | 3 232.00 | | | 3 232.00 |
VP Miscellaneous | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 558.00 | 230 047.00 | 5 511.00 | 235 558.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 908.00 | 362 908.00 | | 362 908.00 |
