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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 789 657.00 | | 789 657.00 | 789 657.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 467 225.00 | 339 792.00 | 127 433.00 | 467 225.00 |
BH Other financial assets | 71 852.00 | | 71 852.00 | 71 852.00 |
BJ TOTAL (I) | 1 925 350.00 | 346 719.00 | 1 578 631.00 | 1 925 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 665 475.00 | 235 296.00 | 1 430 179.00 | 1 665 475.00 |
BZ Other receivables | 509 044.00 | | 509 044.00 | 509 044.00 |
CF Cash and cash equivalents | 655 974.00 | | 655 974.00 | 655 974.00 |
CH Prepaid expenses | 49 995.00 | | 49 995.00 | 49 995.00 |
CJ TOTAL (II) | 2 880 488.00 | 235 296.00 | 2 645 192.00 | 2 880 488.00 |
CO Grand total (0 to V) | 4 805 838.00 | 582 015.00 | 4 223 822.00 | 4 805 838.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | 937 375.00 | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 756 103.00 | 756 102.00 | | 756 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 681.00 | 434 786.00 | | -153 681.00 |
DL TOTAL (I) | 2 051 297.00 | 2 639 764.00 | | 2 051 297.00 |
DP Provisions for Risks | 145 770.00 | 97 000.00 | | 145 770.00 |
DQ Provisions for Expenses | 61 218.00 | 44 088.00 | | 61 218.00 |
DR TOTAL (IV) | 206 988.00 | 141 088.00 | | 206 988.00 |
DU Loans and Debts from Credit Institutions (3) | 32 800.00 | 2 500.00 | | 32 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 10 631.00 | | 3 251.00 |
DX Trade payables and related accounts | 231 163.00 | 185 824.00 | | 231 163.00 |
DY Tax and social security liabilities | 861 160.00 | 884 905.00 | | 861 160.00 |
EA Other liabilities | 18 676.00 | 16 877.00 | | 18 676.00 |
EB Prepaid income (2) | 818 487.00 | 771 607.00 | | 818 487.00 |
EC TOTAL (IV) | 1 965 538.00 | 1 872 345.00 | | 1 965 538.00 |
EE Grand total (I to V) | 4 223 822.00 | 4 653 196.00 | | 4 223 822.00 |
EG Accrued income and payables due within one year | 1 943 414.00 | 1 872 345.00 | | 1 943 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FD Production sold - goods | 18 855.00 | | 18 855.00 | 18 855.00 |
FG Production sold - services | 4 355 804.00 | | 4 355 804.00 | 4 355 804.00 |
FJ Net sales | 4 382 260.00 | | 4 382 260.00 | 4 382 260.00 |
FO Operating subsidies | | | 12 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 480.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 680 619.00 | |
FS Purchases of goods (including customs duties) | | | 5 716.00 | |
FT Inventory change (goods) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 1 382 912.00 | |
FX Taxes, duties, and similar payments | | | 100 224.00 | |
FY Salaries and Wages | | | 1 854 110.00 | |
FZ Social Security Contributions | | | 706 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 130.00 | |
GE Other Expenses | | | 432 701.00 | |
GF Total Operating Expenses (II) | | | 4 787 379.00 | |
GG - OPERATING RESULT (I - II) | | | -106 760.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 067.00 | 10 574.00 | | 9 067.00 |
HB Exceptional income from capital transactions | 6 203.00 | 79 220.00 | | 6 203.00 |
HD Total exceptional income (VII) | 15 270.00 | 89 793.00 | | 15 270.00 |
HE Exceptional expenses on management operations | 23 389.00 | 11 884.00 | | 23 389.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | 16 959.00 | | 3 071.00 |
HG Exceptional depreciation and provisions | 48 770.00 | | | 48 770.00 |
HH Total exceptional expenses (VIII) | 75 230.00 | 28 843.00 | | 75 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 960.00 | 60 950.00 | | -59 960.00 |
HK Income tax | -13 120.00 | -4 181.00 | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 889.00 | 5 162 370.00 | | 4 695 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 570.00 | 4 727 583.00 | | 4 849 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 681.00 | 434 786.00 | | -153 681.00 |
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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 | 1 928 212.00 | | | 1 928 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 852.00 | |
I4 DECREASES Grand Total | | | 1 925 350.00 | |
IO DECREASES Total including other intangible assets | | | 595 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 616.00 | | | 595 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 087.00 | | | 470 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 852.00 | | | 72 852.00 |
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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 | 347 228.00 | 48 631.00 | 49 139.00 | 347 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 301.00 | 48 631.00 | 49 139.00 | 340 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 088.00 | 65 900.00 | | 141 088.00 |
7C Grand total | 141 088.00 | 65 900.00 | | 141 088.00 |
UE of which provisions and reversals: - Operating | | 17 130.00 | | |
UJ - Exceptional | | 48 770.00 | | |
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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 | 231 163.00 | 231 163.00 | | 231 163.00 |
8C Staff and Related Accounts | 861 082.00 | 861 082.00 | | 861 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
8L Deferred income | 818 487.00 | 818 487.00 | | 818 487.00 |
UT Other financial assets | 71 852.00 | | 71 852.00 | 71 852.00 |
UX Other trade receivables | 1 665 475.00 | 1 665 475.00 | | 1 665 475.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 30 300.00 | 8 176.00 | 22 124.00 | 30 300.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VP Miscellaneous | 509 044.00 | 509 044.00 | | 509 044.00 |
VS Prepaid expenses | 49 995.00 | 49 995.00 | | 49 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 366.00 | 2 224 513.00 | 71 852.00 | 2 296 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 538.00 | 1 943 414.00 | 22 124.00 | 1 965 538.00 |
