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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 | 8 340.00 | 4 239.00 | 4 101.00 | 8 340.00 |
AH Goodwill | 810 008.00 | | 810 008.00 | 810 008.00 |
AT Other tangible assets | 157 584.00 | 45 820.00 | 111 764.00 | 157 584.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 979 981.00 | 50 059.00 | 929 922.00 | 979 981.00 |
BX Customers and related accounts | 22 426.00 | | 22 426.00 | 22 426.00 |
BZ Other receivables | 140 256.00 | | 140 256.00 | 140 256.00 |
CF Cash and cash equivalents | 859 069.00 | | 859 069.00 | 859 069.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 021 780.00 | | 1 021 780.00 | 1 021 780.00 |
CO Grand total (0 to V) | 2 001 761.00 | 50 059.00 | 1 951 702.00 | 2 001 761.00 |
CP Shares due in less than one year | 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 | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 977.00 | 71 977.00 | | 71 977.00 |
DH Retained earnings | 24 901.00 | 44 541.00 | | 24 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | -19 640.00 | | -4 620.00 |
DL TOTAL (I) | 415 458.00 | 420 078.00 | | 415 458.00 |
DU Loans and Debts from Credit Institutions (3) | 343 721.00 | 459 955.00 | | 343 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 702.00 | 111 381.00 | | 293 702.00 |
DX Trade payables and related accounts | 21 554.00 | 46 632.00 | | 21 554.00 |
DY Tax and social security liabilities | 69 269.00 | 83 039.00 | | 69 269.00 |
EA Other liabilities | 807 999.00 | 803 041.00 | | 807 999.00 |
EC TOTAL (IV) | 1 536 245.00 | 1 504 048.00 | | 1 536 245.00 |
EE Grand total (I to V) | 1 951 703.00 | 1 924 126.00 | | 1 951 703.00 |
EG Accrued income and payables due within one year | 1 313 252.00 | 1 197 705.00 | | 1 313 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 433.00 | | 394.00 |
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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 | 705 314.00 | | 705 314.00 | 705 314.00 |
FJ Net sales | 705 314.00 | | 705 314.00 | 705 314.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 720 963.00 | |
FW Other purchases and external expenses | | | 285 165.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 320 084.00 | |
FZ Social Security Contributions | | | 90 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 059.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 724 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 13 421.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HD Total exceptional income (VII) | 4 945.00 | | | 4 945.00 |
HE Exceptional expenses on management operations | 2 219.00 | 1 359.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 1 359.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | -1 359.00 | | 2 726.00 |
HK Income tax | -8 964.00 | -20 709.00 | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 047.00 | 740 713.00 | | 727 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 667.00 | 760 353.00 | | 731 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | -19 640.00 | | -4 620.00 |
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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 | 979 001.00 | | 980.00 | 979 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 979 981.00 | |
IO DECREASES Total including other intangible assets | | | 818 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 348.00 | | | 818 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 604.00 | | 980.00 | 156 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 28 000.00 | 22 059.00 | | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 2 780.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 19 279.00 | | 26 541.00 |
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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 | 21 554.00 | 21 554.00 | | 21 554.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 999.00 | 807 999.00 | | 807 999.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 426.00 | 22 426.00 | | 22 426.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VC Group and associates | 115 087.00 | 115 087.00 | | 115 087.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 343 327.00 | 120 335.00 | 222 992.00 | 343 327.00 |
VI Group and Associates | 293 702.00 | 293 702.00 | | 293 702.00 |
VK Loans repaid during the year | 116 520.00 | | | 116 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 348.00 | 19 348.00 | | 19 348.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 711.00 | 163 711.00 | | 163 711.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 244.00 | 1 313 252.00 | 222 992.00 | 1 536 244.00 |
