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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 555 087.00 | | 555 087.00 | 555 087.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 3 896.00 | | 3 896.00 |
AT Other tangible assets | 43 049.00 | 42 840.00 | 208.00 | 43 049.00 |
AV Fixed assets in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 614 425.00 | 54 140.00 | 560 285.00 | 614 425.00 |
BT Goods | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 204 176.00 | | 204 176.00 | 204 176.00 |
BZ Other receivables | 142 972.00 | | 142 972.00 | 142 972.00 |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 399 149.00 | | 399 149.00 | 399 149.00 |
CO Grand total (0 to V) | 1 013 574.00 | 54 140.00 | 959 434.00 | 1 013 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 408 818.00 | 408 817.00 | | 408 818.00 |
DD Legal reserve (1) | 3 935.00 | 3 935.00 | | 3 935.00 |
DH Retained earnings | 59 449.00 | 63 974.00 | | 59 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 248.00 | -4 525.00 | | -110 248.00 |
DK Regulated provisions | | 28.00 | | |
DL TOTAL (I) | 494 753.00 | 605 029.00 | | 494 753.00 |
DN Conditional advances | 85 584.00 | | | 85 584.00 |
DO TOTAL (II) | 85 584.00 | | | 85 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 804.00 | 119.00 | | 23 804.00 |
DX Trade payables and related accounts | 66 890.00 | 53 461.00 | | 66 890.00 |
DY Tax and social security liabilities | 86 749.00 | 94 612.00 | | 86 749.00 |
EA Other liabilities | 201 654.00 | 177 343.00 | | 201 654.00 |
EB Prepaid income (2) | | 52 333.00 | | |
EC TOTAL (IV) | 379 096.00 | 377 870.00 | | 379 096.00 |
EE Grand total (I to V) | 959 434.00 | 982 900.00 | | 959 434.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 433 631.00 | | 433 631.00 | 433 631.00 |
FJ Net sales | 435 130.00 | | 435 130.00 | 435 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 444 386.00 | |
FS Purchases of goods (including customs duties) | | | 14 557.00 | |
FT Inventory change (goods) | | | 499.00 | |
FW Other purchases and external expenses | | | 189 557.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 216 130.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 18 845.00 | |
GF Total Operating Expenses (II) | | | 527 473.00 | |
GG - OPERATING RESULT (I - II) | | | -83 087.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HE Exceptional expenses on management operations | 23 786.00 | 485.00 | | 23 786.00 |
HH Total exceptional expenses (VIII) | 23 786.00 | 485.00 | | 23 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 786.00 | 4 364.00 | | -23 786.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 386.00 | 692 169.00 | | 444 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 635.00 | 696 695.00 | | 554 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 248.00 | -4 525.00 | | -110 248.00 |
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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 | 614 425.00 | 1.00 | 3.00 | 614 425.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 26.00 | |
I4 DECREASES Grand Total | | | 614 425.00 | |
IO DECREASES Total including other intangible assets | | | 563 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 51 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 290.00 | | 1.00 | 563 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 108.00 | 1.00 | 2.00 | 51 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 53 658.00 | 483.00 | -1.00 | 53 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 28.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 282.00 | 455.00 | -1.00 | 46 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UJ - Exceptional | | | 28.00 | |
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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 | 66 890.00 | 66 890.00 | | 66 890.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 256.00 | 63 256.00 | | 63 256.00 |
UT Other financial assets | 11.00 | 1.00 | | 11.00 |
UX Other trade receivables | 204 176.00 | | | 204 176.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VB VAT | 33 270.00 | | | 33 270.00 |
VG Loans with a maturity of up to one year at origin | 17 363.00 | 17 363.00 | | 17 363.00 |
VH Loans with a maturity of more than one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 138 398.00 | 138 398.00 | | 138 398.00 |
VJ Loans taken out during the year | 92 814.00 | | | 92 814.00 |
VK Loans repaid during the year | 790.00 | | | 790.00 |
VN Other taxes, similar payments | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 724.00 | | | 97 724.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 356.00 | 358 346.00 | 10.00 | 358 356.00 |
VW VAT | 38 176.00 | 38 176.00 | | 38 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 096.00 | 379 096.00 | | 379 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
