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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 | 111 859.00 | 93 118.00 | 18 741.00 | 111 859.00 |
AH Goodwill | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
AT Other tangible assets | 104 822.00 | 100 842.00 | 3 980.00 | 104 822.00 |
AX Advances and down payments | 21 680.00 | | 21 680.00 | 21 680.00 |
BJ TOTAL (I) | 2 395 960.00 | 193 960.00 | 2 202 000.00 | 2 395 960.00 |
BX Customers and related accounts | 191 293.00 | | 191 293.00 | 191 293.00 |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 846 794.00 | | 846 794.00 | 846 794.00 |
CJ TOTAL (II) | 1 141 975.00 | | 1 141 975.00 | 1 141 975.00 |
CO Grand total (0 to V) | 3 537 935.00 | 193 960.00 | 3 343 975.00 | 3 537 935.00 |
CU Other investments | 1 018 010.00 | | 1 018 010.00 | 1 018 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 971.00 | 12 971.00 | | 12 971.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 2 170 572.00 | 2 156 935.00 | | 2 170 572.00 |
DH Retained earnings | 739 590.00 | 739 590.00 | | 739 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | 263 986.00 | | -7 025.00 |
DL TOTAL (I) | 2 936 969.00 | 3 194 342.00 | | 2 936 969.00 |
DU Loans and Debts from Credit Institutions (3) | 33 490.00 | 92 909.00 | | 33 490.00 |
DX Trade payables and related accounts | 15 743.00 | 32 380.00 | | 15 743.00 |
DY Tax and social security liabilities | 357 773.00 | 176 301.00 | | 357 773.00 |
EC TOTAL (IV) | 407 006.00 | 301 590.00 | | 407 006.00 |
EE Grand total (I to V) | 3 343 975.00 | 3 495 932.00 | | 3 343 975.00 |
EG Accrued income and payables due within one year | 407 006.00 | 268 100.00 | | 407 006.00 |
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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 | | | 4 727 788.00 | |
FJ Net sales | | | 4 727 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 815.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 4 860 603.00 | |
FU Purchases of raw materials and other supplies | | | 76 858.00 | |
FW Other purchases and external expenses | | | 1 103 716.00 | |
FX Taxes, duties, and similar payments | | | 123 798.00 | |
FY Salaries and Wages | | | 3 469 240.00 | |
FZ Social Security Contributions | | | 458 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 613.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 307 038.00 | |
GG - OPERATING RESULT (I - II) | | | -446 435.00 | |
GH Attributed profit or transferred loss (III) | | | 436 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 344.00 | 5 578 931.00 | | 5 302 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 369.00 | 5 314 946.00 | | 5 309 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | 263 986.00 | | -7 025.00 |
HP References: Equipment leasing | 156 556.00 | 105 584.00 | | 156 556.00 |
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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 | 2 356 444.00 | | | 2 356 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 010.00 | |
I4 DECREASES Grand Total | | | 2 395 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 788.00 | | | 1 234 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 647.00 | | | 103 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 010.00 | | | 1 018 010.00 |
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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 | 158 210.00 | 35 750.00 | | 158 210.00 |
PE DEPRECIATION Total including other intangible assets | 74 085.00 | 19 033.00 | | 74 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 125.00 | 16 717.00 | | 84 125.00 |
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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 758.00 | 355 758.00 | | 355 758.00 |
UX Other trade receivables | 191 293.00 | 191 293.00 | | 191 293.00 |
VH Loans with a maturity of more than one year at origin | 33 490.00 | 33 490.00 | | 33 490.00 |
VK Loans repaid during the year | 59 419.00 | | | 59 419.00 |
VP Miscellaneous | 103 889.00 | 103 889.00 | | 103 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 182.00 | 295 182.00 | | 295 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 006.00 | 407 006.00 | | 407 006.00 |
