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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 | 273 744.00 | 273 744.00 | | 273 744.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 147 207.00 | 27 995.00 | 119 212.00 | 147 207.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 5 938 109.00 | 5 109 782.00 | 828 326.00 | 5 938 109.00 |
BX Customers and related accounts | 168 380.00 | 81 781.00 | 86 599.00 | 168 380.00 |
BZ Other receivables | 1 049 137.00 | | 1 049 137.00 | 1 049 137.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 1 231 816.00 | 81 781.00 | 1 150 036.00 | 1 231 816.00 |
CO Grand total (0 to V) | 7 169 925.00 | 5 191 563.00 | 1 978 362.00 | 7 169 925.00 |
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 | -669 184.00 | -523 283.00 | | -669 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 865.00 | -145 901.00 | | 82 865.00 |
DL TOTAL (I) | -513 544.00 | -596 409.00 | | -513 544.00 |
DP Provisions for Risks | 16 600.00 | 87 287.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 87 287.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 4 165.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 914.00 | 86 553.00 | | 78 914.00 |
DW Advances and down payments received on current orders | 99 030.00 | 318 775.00 | | 99 030.00 |
DX Trade payables and related accounts | 386 065.00 | 106 627.00 | | 386 065.00 |
DY Tax and social security liabilities | 94 407.00 | 99 308.00 | | 94 407.00 |
EA Other liabilities | 1 744 826.00 | 1 552 043.00 | | 1 744 826.00 |
EB Prepaid income (2) | 70 489.00 | 146 691.00 | | 70 489.00 |
EC TOTAL (IV) | 2 475 306.00 | 2 314 160.00 | | 2 475 306.00 |
EE Grand total (I to V) | 1 978 362.00 | 1 805 038.00 | | 1 978 362.00 |
EG Accrued income and payables due within one year | 2 312 586.00 | 404 642.00 | | 2 312 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 4 165.00 | | 1 576.00 |
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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 | | | 764 055.00 | |
FJ Net sales | | | 764 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 459.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 066 135.00 | |
FW Other purchases and external expenses | | | 761 860.00 | |
FX Taxes, duties, and similar payments | | | -54 567.00 | |
FY Salaries and Wages | | | 44 321.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 163.00 | |
GF Total Operating Expenses (II) | | | 916 556.00 | |
GG - OPERATING RESULT (I - II) | | | 149 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 43 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 921.00 | 96 851.00 | | 175 921.00 |
HD Total exceptional income (VII) | 175 921.00 | 96 851.00 | | 175 921.00 |
HE Exceptional expenses on management operations | 145 700.00 | 175 951.00 | | 145 700.00 |
HF Exceptional expenses on capital transactions | 53 353.00 | | | 53 353.00 |
HH Total exceptional expenses (VIII) | 199 053.00 | 175 951.00 | | 199 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 132.00 | -79 100.00 | | -23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 236.00 | 1 124 258.00 | | 1 242 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 371.00 | 1 270 159.00 | | 1 159 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 865.00 | -145 901.00 | | 82 865.00 |
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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 | 6 459 014.00 | | | 6 459 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 114.00 | |
I4 DECREASES Grand Total | | | 5 938 109.00 | |
IO DECREASES Total including other intangible assets | | | 273 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 200.00 | | | 276 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 352.00 | | | 421 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 418.00 | | | 953 418.00 |
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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 | 624 891.00 | 33 843.00 | 356 995.00 | 624 891.00 |
PE DEPRECIATION Total including other intangible assets | 276 200.00 | 220.00 | 2 676.00 | 276 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 691.00 | 33 623.00 | 354 318.00 | 348 691.00 |
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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 | | 70 687.00 | 87 287.00 |
7C Grand total | 87 287.00 | | 70 687.00 | 87 287.00 |
UE of which provisions and reversals: - Operating | | | 70 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 914.00 | 15 224.00 | | 78 914.00 |
8B Suppliers and Related Accounts | 386 065.00 | 386 065.00 | | 386 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 826.00 | 1 744 826.00 | | 1 744 826.00 |
8L Deferred income | 70 489.00 | 70 489.00 | | 70 489.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 168 380.00 | 168 380.00 | | 168 380.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VP Miscellaneous | 1 049 137.00 | 1 049 137.00 | | 1 049 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 407.00 | 94 407.00 | | 94 407.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 665.00 | 1 230 885.00 | 780.00 | 1 231 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 276.00 | 2 312 586.00 | | 2 376 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
