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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 | 276 200.00 | 276 200.00 | | 276 200.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 421 352.00 | 348 691.00 | 72 661.00 | 421 352.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 245 084.00 | 190 000.00 | 55 084.00 | 245 084.00 |
BJ TOTAL (I) | 6 459 014.00 | 5 622 935.00 | 836 080.00 | 6 459 014.00 |
BX Customers and related accounts | 174 800.00 | 75 272.00 | 99 528.00 | 174 800.00 |
BZ Other receivables | 761 538.00 | | 761 538.00 | 761 538.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 102 867.00 | | 102 867.00 | 102 867.00 |
CJ TOTAL (II) | 1 044 230.00 | 75 272.00 | 968 959.00 | 1 044 230.00 |
CO Grand total (0 to V) | 7 503 244.00 | 5 698 206.00 | 1 805 038.00 | 7 503 244.00 |
CU Other investments | 708 334.00 | | 708 334.00 | 708 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 775.00 | 18 775.00 | | 18 775.00 |
DH Retained earnings | -523 283.00 | -434 156.00 | | -523 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 901.00 | -89 127.00 | | -145 901.00 |
DL TOTAL (I) | -596 409.00 | -450 509.00 | | -596 409.00 |
DP Provisions for Risks | 87 287.00 | | | 87 287.00 |
DR TOTAL (IV) | 87 287.00 | | | 87 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165.00 | | | 4 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 553.00 | 74 786.00 | | 86 553.00 |
DW Advances and down payments received on current orders | 318 775.00 | 495 762.00 | | 318 775.00 |
DX Trade payables and related accounts | 106 627.00 | 467 600.00 | | 106 627.00 |
DY Tax and social security liabilities | 99 308.00 | 136 363.00 | | 99 308.00 |
EA Other liabilities | 1 552 043.00 | 2 611 194.00 | | 1 552 043.00 |
EB Prepaid income (2) | 146 691.00 | 152 157.00 | | 146 691.00 |
EC TOTAL (IV) | 2 314 160.00 | 3 937 863.00 | | 2 314 160.00 |
EE Grand total (I to V) | 1 805 038.00 | 3 487 354.00 | | 1 805 038.00 |
EG Accrued income and payables due within one year | 404 642.00 | 2 298 268.00 | | 404 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 165.00 | | | 4 165.00 |
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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 | | | 885 038.00 | |
FJ Net sales | | | 885 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 82 915.00 | |
FR Total operating income (I) | | | 978 353.00 | |
FW Other purchases and external expenses | | | 745 041.00 | |
FX Taxes, duties, and similar payments | | | 110 048.00 | |
FY Salaries and Wages | | | 37 810.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 287.00 | |
GE Other Expenses | | | 34 424.00 | |
GF Total Operating Expenses (II) | | | 1 048 633.00 | |
GG - OPERATING RESULT (I - II) | | | -70 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 054.00 | |
GP Total financial income (V) | | | 49 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 575.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 45 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 851.00 | | | 96 851.00 |
HD Total exceptional income (VII) | 96 851.00 | | | 96 851.00 |
HE Exceptional expenses on management operations | 175 951.00 | 196 125.00 | | 175 951.00 |
HH Total exceptional expenses (VIII) | 175 951.00 | 196 125.00 | | 175 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 100.00 | -196 125.00 | | -79 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 258.00 | 1 378 384.00 | | 1 124 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 159.00 | 1 467 511.00 | | 1 270 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 901.00 | -89 127.00 | | -145 901.00 |
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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 | 6 459 015.00 | | | 6 459 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 418.00 | |
I4 DECREASES Grand Total | | | 6 459 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 084 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 084 244.00 | | | 5 084 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 352.00 | | | 421 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 419.00 | | | 953 419.00 |
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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 | 587 969.00 | 36 923.00 | | 587 969.00 |
PE DEPRECIATION Total including other intangible assets | 276 200.00 | | | 276 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 768.00 | 36 923.00 | | 311 768.00 |
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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 | | 87 287.00 | | |
7C Grand total | | 87 287.00 | | |
UE of which provisions and reversals: - Operating | | 87 287.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
