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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 188.00 | 37 031.00 | 2 157.00 | 39 188.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 24 964.00 | 3 536.00 | 28 500.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AT Other tangible assets | 172 669.00 | 111 492.00 | 61 177.00 | 172 669.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 783 186.00 | 173 487.00 | 609 699.00 | 783 186.00 |
BT Goods | 37 679.00 | | 37 679.00 | 37 679.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 75 925.00 | | 75 925.00 | 75 925.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 130 825.00 | | 130 825.00 | 130 825.00 |
CO Grand total (0 to V) | 914 011.00 | 173 487.00 | 740 524.00 | 914 011.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 252.00 | 104 263.00 | | 66 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 548.00 | 535 335.00 | | 580 548.00 |
DX Trade payables and related accounts | 33 126.00 | 41 219.00 | | 33 126.00 |
DY Tax and social security liabilities | 26 924.00 | 32 878.00 | | 26 924.00 |
EA Other liabilities | 13 673.00 | 825.00 | | 13 673.00 |
EC TOTAL (IV) | 720 524.00 | 714 520.00 | | 720 524.00 |
EE Grand total (I to V) | 740 524.00 | 734 519.00 | | 740 524.00 |
EG Accrued income and payables due within one year | 697 924.00 | 664 906.00 | | 697 924.00 |
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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 | 668 106.00 | | 668 106.00 | 668 106.00 |
FG Production sold - services | 2 693.00 | | 2 693.00 | 2 693.00 |
FJ Net sales | 670 799.00 | | 670 799.00 | 670 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 672 501.00 | |
FS Purchases of goods (including customs duties) | | | 269 436.00 | |
FT Inventory change (goods) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 275 128.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 99 327.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | 58 715.00 | |
GF Total Operating Expenses (II) | | | 734 197.00 | |
GG - OPERATING RESULT (I - II) | | | -61 696.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 62 887.00 | 60 217.00 | | 62 887.00 |
HD Total exceptional income (VII) | 63 616.00 | 60 217.00 | | 63 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 616.00 | 60 217.00 | | 63 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 118.00 | 711 287.00 | | 736 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 118.00 | 711 287.00 | | 736 118.00 |
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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 | 780 122.00 | | 3 064.00 | 780 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 188.00 | | | 39 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 783 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 188.00 | |
IO DECREASES Total including other intangible assets | | | 561 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 500.00 | | | 561 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 605.00 | | 3 064.00 | 169 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 150 191.00 | 23 296.00 | | 150 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 384.00 | 2 647.00 | | 34 384.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | 3 072.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 915.00 | 17 577.00 | | 93 915.00 |
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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 | 580 548.00 | 580 548.00 | | 580 548.00 |
8B Suppliers and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
UX Other trade receivables | 16 906.00 | 16 906.00 | | 16 906.00 |
VB VAT | 59 863.00 | 59 863.00 | | 59 863.00 |
VG Loans with a maturity of up to one year at origin | 16 638.00 | 16 638.00 | | 16 638.00 |
VH Loans with a maturity of more than one year at origin | 49 614.00 | 27 014.00 | 22 600.00 | 49 614.00 |
VK Loans repaid during the year | 43 586.00 | | | 43 586.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VP Miscellaneous | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 661.00 | 92 831.00 | 9 830.00 | 102 661.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 524.00 | 697 924.00 | 22 600.00 | 720 524.00 |
