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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 | 191 308.00 | 2 621.00 | 193 930.00 |
AH Goodwill | 1 290 573.00 | 396 262.00 | 894 310.00 | 1 290 573.00 |
AR Technical installations, industrial equipment and tools | 6 847.00 | 6 847.00 | | 6 847.00 |
AT Other tangible assets | 81 369.00 | 78 289.00 | 3 080.00 | 81 369.00 |
BH Other financial assets | 17 912.00 | | 17 912.00 | 17 912.00 |
BJ TOTAL (I) | 1 590 633.00 | 672 708.00 | 917 925.00 | 1 590 633.00 |
BX Customers and related accounts | 22 703.00 | | 22 703.00 | 22 703.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CD Marketable securities | 26 253.00 | | 26 253.00 | 26 253.00 |
CF Cash and cash equivalents | 944 770.00 | | 944 770.00 | 944 770.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 016 913.00 | | 1 016 913.00 | 1 016 913.00 |
CN Currency translation adjustments (V) | 592.00 | | 592.00 | 592.00 |
CO Grand total (0 to V) | 2 608 139.00 | 672 708.00 | 1 935 431.00 | 2 608 139.00 |
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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) | 9 498.00 | 9 498.00 | | 9 498.00 |
DH Retained earnings | 158 633.00 | 237 956.00 | | 158 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | -79 322.00 | | 9 165.00 |
DL TOTAL (I) | 272 277.00 | 263 111.00 | | 272 277.00 |
DP Provisions for Risks | 45 887.00 | 45 057.00 | | 45 887.00 |
DQ Provisions for Expenses | 11 204.00 | 24 414.00 | | 11 204.00 |
DR TOTAL (IV) | 57 092.00 | 69 472.00 | | 57 092.00 |
DU Loans and Debts from Credit Institutions (3) | 49 142.00 | 45 349.00 | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 652.00 | 55 616.00 | | 50 652.00 |
DX Trade payables and related accounts | 1 418 116.00 | 973 808.00 | | 1 418 116.00 |
DY Tax and social security liabilities | 49 185.00 | 74 229.00 | | 49 185.00 |
EA Other liabilities | 31 723.00 | 468.00 | | 31 723.00 |
EB Prepaid income (2) | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 1 606 061.00 | 1 149 472.00 | | 1 606 061.00 |
EE Grand total (I to V) | 1 935 431.00 | 1 482 056.00 | | 1 935 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 142.00 | 45 349.00 | | 49 142.00 |
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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 | 624 178.00 | | 624 178.00 | 624 178.00 |
FJ Net sales | 624 178.00 | | 624 178.00 | 624 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FR Total operating income (I) | | | 638 435.00 | |
FW Other purchases and external expenses | | | 147 874.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 312 028.00 | |
FZ Social Security Contributions | | | 136 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GB Operating Expenses - Provisions | | | 90 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830.00 | |
GF Total Operating Expenses (II) | | | 725 712.00 | |
GG - OPERATING RESULT (I - II) | | | -87 277.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 1 918.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GS Negative differences of foreign exchange | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 405.00 | 34.00 | | 96 405.00 |
HC Reversals of provisions and transfers of expenses | | 37 994.00 | | |
HD Total exceptional income (VII) | 96 405.00 | 38 028.00 | | 96 405.00 |
HE Exceptional expenses on management operations | 625.00 | 40 837.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 961.00 | 40 837.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 443.00 | -2 809.00 | | 95 443.00 |
HK Income tax | -1 472.00 | -272.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 003.00 | 753 821.00 | | 737 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 837.00 | 833 143.00 | | 727 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | -79 322.00 | | 9 165.00 |
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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 | 1 591 328.00 | | 1 595.00 | 1 591 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 913.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 1 590 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 88 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 504.00 | | | 1 484 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 206.00 | | 1 595.00 | 89 206.00 |
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 | 271 445.00 | 7 248.00 | 2 248.00 | 271 445.00 |
PE DEPRECIATION Total including other intangible assets | 185 182.00 | 6 127.00 | | 185 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 263.00 | 1 121.00 | 2 248.00 | 86 263.00 |
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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 | 69 471.00 | 830.00 | 13 210.00 | 69 471.00 |
6A on fixed assets – intangible | 305 994.00 | 90 269.00 | | 305 994.00 |
7B Total provisions for depreciation | 305 994.00 | 90 269.00 | | 305 994.00 |
7C Grand total | 375 465.00 | 91 099.00 | 13 210.00 | 375 465.00 |
UE of which provisions and reversals: - Operating | | 91 099.00 | 13 210.00 | |
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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 | 1 418 116.00 | 1 418 116.00 | | 1 418 116.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
UX Other trade receivables | 22 703.00 | 22 703.00 | | 22 703.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 49 143.00 | 49 143.00 | | 49 143.00 |
VI Group and Associates | 50 652.00 | 50 652.00 | | 50 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 803.00 | 45 890.00 | 17 913.00 | 63 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 061.00 | 1 606 061.00 | | 1 606 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
