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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 113 646.00 | 108 490.00 | 5 157.00 | 113 646.00 |
BB Receivables related to investments | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 136 009.00 | 110 053.00 | 25 956.00 | 136 009.00 |
BX Customers and related accounts | 62 152.00 | | 62 152.00 | 62 152.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 244 029.00 | | 244 029.00 | 244 029.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 318 667.00 | | 318 667.00 | 318 667.00 |
CO Grand total (0 to V) | 454 677.00 | 110 053.00 | 344 624.00 | 454 677.00 |
CU Other investments | 7 455.00 | | 7 455.00 | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 74 338.00 | 54 686.00 | | 74 338.00 |
DH Retained earnings | 151 076.00 | 151 076.00 | | 151 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 983.00 | 19 653.00 | | -32 983.00 |
DL TOTAL (I) | 202 493.00 | 235 476.00 | | 202 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 12 240.00 | | 12 240.00 |
DX Trade payables and related accounts | 13 247.00 | 13 578.00 | | 13 247.00 |
DY Tax and social security liabilities | 68 664.00 | 124 544.00 | | 68 664.00 |
EA Other liabilities | 47 980.00 | 52 855.00 | | 47 980.00 |
EC TOTAL (IV) | 142 131.00 | 203 217.00 | | 142 131.00 |
EE Grand total (I to V) | 344 624.00 | 438 693.00 | | 344 624.00 |
EG Accrued income and payables due within one year | 129 891.00 | 190 977.00 | | 129 891.00 |
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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 | 426 081.00 | | 426 081.00 | 426 081.00 |
FJ Net sales | 426 081.00 | | 426 081.00 | 426 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 428 391.00 | |
FW Other purchases and external expenses | | | 185 108.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 195 332.00 | |
FZ Social Security Contributions | | | 72 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 336.00 | |
GG - OPERATING RESULT (I - II) | | | -32 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 44.00 | 34.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 34.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -34.00 | | -38.00 |
HK Income tax | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 397.00 | 404 519.00 | | 428 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 380.00 | 384 866.00 | | 461 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 983.00 | 19 653.00 | | -32 983.00 |
HP References: Equipment leasing | 959.00 | | | 959.00 |
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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 | 136 009.00 | | | 136 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 988.00 | |
I4 DECREASES Grand Total | | | 136 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 646.00 | | | 113 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 988.00 | | | 16 988.00 |
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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 | 105 724.00 | 4 329.00 | | 105 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 161.00 | 4 329.00 | | 104 161.00 |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 220.00 | 47 980.00 | 12 240.00 | 60 220.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 62 152.00 | 62 152.00 | | 62 152.00 |
VP Miscellaneous | 7 180.00 | 7 160.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 664.00 | 68 664.00 | | 68 664.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 171.00 | 74 638.00 | 9 533.00 | 84 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 131.00 | 129 891.00 | 12 240.00 | 142 131.00 |
