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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 | 193 930.00 | 185 182.00 | 8 748.00 | 193 930.00 |
AH Goodwill | 1 290 573.00 | 305 994.00 | 984 580.00 | 1 290 573.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 847.00 | 6 509.00 | 339.00 | 6 847.00 |
AT Other tangible assets | 82 358.00 | 79 754.00 | 2 604.00 | 82 358.00 |
BH Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 1 591 327.00 | 577 438.00 | 1 013 889.00 | 1 591 327.00 |
BX Customers and related accounts | 17 963.00 | | 17 963.00 | 17 963.00 |
BZ Other receivables | 47 687.00 | | 47 687.00 | 47 687.00 |
CD Marketable securities | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 323 517.00 | | 323 517.00 | 323 517.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 468 054.00 | | 468 054.00 | 468 054.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 2 059 494.00 | 577 438.00 | 1 482 056.00 | 2 059 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 980.00 | 94 980.00 | | 94 980.00 |
DD Legal reserve (1) | 9 496.00 | 9 496.00 | | 9 496.00 |
DH Retained earnings | 237 958.00 | 372 904.00 | | 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 322.00 | -134 947.00 | | -79 322.00 |
DL TOTAL (I) | 263 111.00 | 342 434.00 | | 263 111.00 |
DP Provisions for Risks | 45 057.00 | 64 711.00 | | 45 057.00 |
DQ Provisions for Expenses | 24 414.00 | 71 019.00 | | 24 414.00 |
DR TOTAL (IV) | 69 472.00 | 135 731.00 | | 69 472.00 |
DU Loans and Debts from Credit Institutions (3) | 45 349.00 | 38 569.00 | | 45 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 67 593.00 | | 55 616.00 |
DX Trade payables and related accounts | 973 808.00 | 1 579 769.00 | | 973 808.00 |
DY Tax and social security liabilities | 74 229.00 | 81 381.00 | | 74 229.00 |
EA Other liabilities | 468.00 | 39.00 | | 468.00 |
EC TOTAL (IV) | 1 149 472.00 | 1 767 353.00 | | 1 149 472.00 |
EE Grand total (I to V) | 1 482 056.00 | 2 245 519.00 | | 1 482 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 349.00 | 38 569.00 | | 45 349.00 |
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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 | 676 467.00 | | 676 467.00 | 676 467.00 |
FJ Net sales | 676 467.00 | | 676 467.00 | 676 467.00 |
FO Operating subsidies | | | 37 389.00 | |
FR Total operating income (I) | | | 713 857.00 | |
FW Other purchases and external expenses | | | 160 177.00 | |
FX Taxes, duties, and similar payments | | | 34 435.00 | |
FY Salaries and Wages | | | 320 772.00 | |
FZ Social Security Contributions | | | 138 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 142.00 | |
GG - OPERATING RESULT (I - II) | | | -76 284.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 535.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 675.00 | | |
HA Exceptional income from management transactions | | 22 465.00 | | |
HB Exceptional income from capital transactions | 34.00 | 22 465.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | 37 994.00 | | | 37 994.00 |
HD Total exceptional income (VII) | 38 028.00 | 22 465.00 | | 38 028.00 |
HE Exceptional expenses on management operations | 40 838.00 | 548.00 | | 40 838.00 |
HG Exceptional depreciation and provisions | | 37 994.00 | | |
HH Total exceptional expenses (VIII) | 40 838.00 | 38 541.00 | | 40 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -16 076.00 | | -2 809.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 821.00 | 806 120.00 | | 753 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 144.00 | 941 068.00 | | 833 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 323.00 | -134 948.00 | | -79 323.00 |
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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 | 1 591 958.00 | | | 1 591 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 618.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 591 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 89 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 504.00 | | | 1 484 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 836.00 | | | 89 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 618.00 | | | 17 618.00 |
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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 | 256 600.00 | 15 474.00 | 630.00 | 256 600.00 |
PE DEPRECIATION Total including other intangible assets | 171 690.00 | 13 492.00 | | 171 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 910.00 | 1 983.00 | 630.00 | 84 910.00 |
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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 | 135 731.00 | 8 406.00 | 74 665.00 | 135 731.00 |
6A on fixed assets – intangible | 193 274.00 | 112 720.00 | | 193 274.00 |
7B Total provisions for depreciation | 193 274.00 | 112 720.00 | | 193 274.00 |
7C Grand total | 329 005.00 | 121 126.00 | 74 665.00 | 329 005.00 |
UE of which provisions and reversals: - Operating | | 121 126.00 | 36 671.00 | |
UJ - Exceptional | | | 37 994.00 | |
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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 | 974 277.00 | 974 277.00 | | 974 277.00 |
8C Staff and Related Accounts | 13 331.00 | 13 331.00 | | 13 331.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
UT Other financial assets | 17 618.00 | | | 17 618.00 |
UX Other trade receivables | 17 963.00 | | | 17 963.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VC Group and associates | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 45 350.00 | 45 350.00 | | 45 350.00 |
VI Group and Associates | 55 616.00 | 55 616.00 | | 55 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 429.00 | | | 35 429.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 042.00 | 69 424.00 | 17 618.00 | 87 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 472.00 | 1 149 472.00 | | 1 149 472.00 |
