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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 | 22 513.00 | 21 723.00 | 790.00 | 22 513.00 |
AH Goodwill | 1 538 285.00 | | 1 538 285.00 | 1 538 285.00 |
AP Buildings | 42 690.00 | 42 690.00 | | 42 690.00 |
AT Other tangible assets | 344 187.00 | 299 100.00 | 45 087.00 | 344 187.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 25 973.00 | | 25 973.00 | 25 973.00 |
BJ TOTAL (I) | 1 980 134.00 | 363 512.00 | 1 616 622.00 | 1 980 134.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 94 405.00 | | 94 405.00 | 94 405.00 |
CF Cash and cash equivalents | 4 082 918.00 | | 4 082 918.00 | 4 082 918.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 4 193 543.00 | | 4 193 543.00 | 4 193 543.00 |
CO Grand total (0 to V) | 6 173 677.00 | 363 512.00 | 5 810 164.00 | 6 173 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 381 856.00 | 381 856.00 | | 381 856.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DE Statutory or contractual reserves | | 1 773.00 | | |
DG Other reserves | 337 094.00 | 322 336.00 | | 337 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 14 758.00 | | 313.00 |
DL TOTAL (I) | 757 556.00 | 757 243.00 | | 757 556.00 |
DU Loans and Debts from Credit Institutions (3) | 58 598.00 | 50 558.00 | | 58 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 700.00 | 947 700.00 | | 897 700.00 |
DX Trade payables and related accounts | 27 031.00 | 53 123.00 | | 27 031.00 |
DY Tax and social security liabilities | 148 979.00 | 161 505.00 | | 148 979.00 |
EA Other liabilities | 3 920 300.00 | 4 075 579.00 | | 3 920 300.00 |
EC TOTAL (IV) | 5 052 608.00 | 5 288 465.00 | | 5 052 608.00 |
EE Grand total (I to V) | 5 810 164.00 | 6 045 708.00 | | 5 810 164.00 |
EG Accrued income and payables due within one year | 4 175 869.00 | 4 353 684.00 | | 4 175 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 074.00 | 46 109.00 | | 58 074.00 |
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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 | 1 387 342.00 | | 1 387 342.00 | 1 387 342.00 |
FJ Net sales | 1 387 342.00 | | 1 387 342.00 | 1 387 342.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 393 710.00 | |
FW Other purchases and external expenses | | | 393 043.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 765 688.00 | |
FZ Social Security Contributions | | | 238 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 438 223.00 | |
GG - OPERATING RESULT (I - II) | | | -44 514.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 11 210.00 | | 4 680.00 |
HA Exceptional income from management transactions | 31 360.00 | 100 000.00 | | 31 360.00 |
HD Total exceptional income (VII) | 31 360.00 | 100 000.00 | | 31 360.00 |
HE Exceptional expenses on management operations | 4 724.00 | 6 821.00 | | 4 724.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | 26 602.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 33 423.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 106.00 | 66 577.00 | | 24 106.00 |
HK Income tax | -22 574.00 | -11 303.00 | | -22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 070.00 | 1 468 823.00 | | 1 425 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 757.00 | 1 454 065.00 | | 1 424 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 14 758.00 | | 313.00 |
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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 | 1 972 859.00 | | 7 275.00 | 1 972 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 460.00 | |
I4 DECREASES Grand Total | | | 1 980 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 601.00 | | 7 275.00 | 379 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 460.00 | | | 32 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 973.00 | | | 25 973.00 |
UX Other trade receivables | 8 677.00 | | | 8 677.00 |
VC Group and associates | 68 034.00 | | | 68 034.00 |
VP Miscellaneous | 26 370.00 | | | 26 370.00 |
VS Prepaid expenses | 7 542.00 | | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 598.00 | 110 624.00 | 25 973.00 | 136 598.00 |
