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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 | 17 374.00 | 6 874.00 | 10 499.00 | 17 374.00 |
AH Goodwill | 94 881.00 | | 94 881.00 | 94 881.00 |
AL Advances and down payments on intangible assets. | 2 983.00 | | 2 983.00 | 2 983.00 |
AT Other tangible assets | 144 654.00 | 46 180.00 | 98 473.00 | 144 654.00 |
BD Other fixed assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 274 507.00 | 55 554.00 | 218 952.00 | 274 507.00 |
BX Customers and related accounts | 191 505.00 | | 191 505.00 | 191 505.00 |
BZ Other receivables | 82 146.00 | | 82 146.00 | 82 146.00 |
CF Cash and cash equivalents | 1 068 401.00 | | 1 068 401.00 | 1 068 401.00 |
CH Prepaid expenses | 54 030.00 | | 54 030.00 | 54 030.00 |
CJ TOTAL (II) | 1 396 084.00 | | 1 396 084.00 | 1 396 084.00 |
CO Grand total (0 to V) | 1 670 591.00 | 55 554.00 | 1 615 037.00 | 1 670 591.00 |
CS Evaluated investments - equity method | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -270 388.00 | -113 516.00 | | -270 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 774.00 | -156 872.00 | | -50 774.00 |
DL TOTAL (I) | -156 163.00 | -105 388.00 | | -156 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | 19 301.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 972.00 | 255 748.00 | | 259 972.00 |
DX Trade payables and related accounts | 294 942.00 | 163 237.00 | | 294 942.00 |
DY Tax and social security liabilities | 243 220.00 | 217 059.00 | | 243 220.00 |
EA Other liabilities | 920 419.00 | 803 833.00 | | 920 419.00 |
EB Prepaid income (2) | 37 866.00 | 35 250.00 | | 37 866.00 |
EC TOTAL (IV) | 1 771 200.00 | 1 494 429.00 | | 1 771 200.00 |
EE Grand total (I to V) | 1 615 037.00 | 1 389 041.00 | | 1 615 037.00 |
EI Including equity loans | 259 972.00 | | | 259 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 380 197.00 | |
FJ Net sales | | | 1 380 197.00 | |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 388 235.00 | |
FW Other purchases and external expenses | | | 487 162.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 617 042.00 | |
FZ Social Security Contributions | | | 258 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 1 397 315.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 710.00 | 479.00 | | 7 710.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 8 314.00 | 479.00 | | 8 314.00 |
HE Exceptional expenses on management operations | 44 997.00 | 2 990.00 | | 44 997.00 |
HG Exceptional depreciation and provisions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 46 554.00 | 2 990.00 | | 46 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 239.00 | -2 510.00 | | -38 239.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 640.00 | 1 231 528.00 | | 1 397 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 415.00 | 1 388 401.00 | | 1 448 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 774.00 | -156 872.00 | | -50 774.00 |
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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 | 293 090.00 | | 30 376.00 | 293 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | 48 958.00 | 274 508.00 | |
IO DECREASES Total including other intangible assets | | 25 301.00 | 115 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 657.00 | 144 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 688.00 | | 1 852.00 | 138 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 800.00 | | 28 511.00 | 139 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | 12.00 | 14 602.00 |
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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 | 81 526.00 | 20 487.00 | 48 958.00 | 81 526.00 |
PE DEPRECIATION Total including other intangible assets | 30 623.00 | 1 553.00 | 25 301.00 | 30 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 904.00 | 18 934.00 | 23 657.00 | 50 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 294 943.00 | 294 943.00 | | 294 943.00 |
8C Staff and Related Accounts | 93 435.00 | 93 435.00 | | 93 435.00 |
8D Social Security and Other Social Organizations | 101 273.00 | 101 273.00 | | 101 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 420.00 | 920 420.00 | | 920 420.00 |
8L Deferred income | 37 867.00 | 37 867.00 | | 37 867.00 |
UT Other financial assets | 8 456.00 | | | 8 456.00 |
UX Other trade receivables | 191 506.00 | | | 191 506.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 57 132.00 | | | 57 132.00 |
VH Loans with a maturity of more than one year at origin | 14 778.00 | 4 601.00 | 10 177.00 | 14 778.00 |
VI Group and Associates | 259 973.00 | 259 973.00 | | 259 973.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VM Income taxes | 21 704.00 | | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 54 030.00 | | | 54 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 139.00 | 327 683.00 | 8 456.00 | 336 139.00 |
VW VAT | 46 997.00 | 46 997.00 | | 46 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 200.00 | 1 761 023.00 | 10 177.00 | 1 771 200.00 |
