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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 | 3 631.00 | | 3 631.00 | 3 631.00 |
AH Goodwill | 497 860.00 | | 497 860.00 | 497 860.00 |
AJ Other Intangible Assets | 612 890.00 | | 612 890.00 | 612 890.00 |
AT Other tangible assets | 453 104.00 | 275 019.00 | 178 086.00 | 453 104.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 633 978.00 | 275 019.00 | 1 358 960.00 | 1 633 978.00 |
BX Customers and related accounts | 582 176.00 | 44 348.00 | 537 828.00 | 582 176.00 |
BZ Other receivables | 278 299.00 | | 278 299.00 | 278 299.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 360.00 | | 47 360.00 | 47 360.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 920 334.00 | 44 348.00 | 875 986.00 | 920 334.00 |
CO Grand total (0 to V) | 2 554 312.00 | 319 367.00 | 2 234 945.00 | 2 554 312.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 201.00 | 10 000.00 | | 97 201.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 544.00 | | | 135 544.00 |
DH Retained earnings | | -597 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 618.00 | 20 294.00 | | -432 618.00 |
DL TOTAL (I) | -198 873.00 | -566 255.00 | | -198 873.00 |
DP Provisions for Risks | 26 318.00 | 26 318.00 | | 26 318.00 |
DR TOTAL (IV) | 26 318.00 | 26 318.00 | | 26 318.00 |
DU Loans and Debts from Credit Institutions (3) | 416 520.00 | 545 049.00 | | 416 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 622.00 | 1 234 340.00 | | 821 622.00 |
DX Trade payables and related accounts | 724 947.00 | 411 125.00 | | 724 947.00 |
DY Tax and social security liabilities | 336 352.00 | 260 507.00 | | 336 352.00 |
EA Other liabilities | 108 060.00 | 626.00 | | 108 060.00 |
EC TOTAL (IV) | 2 407 501.00 | 2 451 647.00 | | 2 407 501.00 |
EE Grand total (I to V) | 2 234 945.00 | 1 911 709.00 | | 2 234 945.00 |
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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 | | | -15 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 462 629.00 | |
FJ Net sales | | | 1 447 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 482.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 493 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 852 095.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 737 504.00 | |
FZ Social Security Contributions | | | 189 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 44 439.00 | |
GF Total Operating Expenses (II) | | | 1 880 427.00 | |
GG - OPERATING RESULT (I - II) | | | -386 937.00 | |
GR Interest and similar expenses | | | 51 124.00 | |
GU Total financial expenses (VI) | | | 51 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 889.00 | | |
HB Exceptional income from capital transactions | 21 087.00 | 240 000.00 | | 21 087.00 |
HD Total exceptional income (VII) | 21 087.00 | 241 889.00 | | 21 087.00 |
HE Exceptional expenses on management operations | 11 934.00 | 1 451.00 | | 11 934.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | | | 3 710.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 15 644.00 | 16 451.00 | | 15 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 443.00 | 225 439.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 577.00 | 1 387 320.00 | | 1 514 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 195.00 | 1 367 026.00 | | 1 947 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 618.00 | 20 294.00 | | -432 618.00 |
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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 | 1 478 167.00 | | 793 132.00 | 1 478 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 66 493.00 | |
I4 DECREASES Grand Total | | 637 320.00 | 1 633 978.00 | |
IO DECREASES Total including other intangible assets | | 23 320.00 | 1 114 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 453 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 811.00 | | 645 890.00 | 491 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 877.00 | | 140 227.00 | 336 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 478.00 | | 7 015.00 | 649 478.00 |
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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 | 200 170.00 | 118 459.00 | 43 610.00 | 200 170.00 |
PE DEPRECIATION Total including other intangible assets | 18 888.00 | 4 432.00 | 23 320.00 | 18 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 282.00 | 114 027.00 | 20 290.00 | 181 282.00 |
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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 | 724 947.00 | 724 947.00 | | 724 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 060.00 | 108 060.00 | | 108 060.00 |
UX Other trade receivables | 582 176.00 | 582 176.00 | | 582 176.00 |
UY Staff and related accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
VC Group and associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VG Loans with a maturity of up to one year at origin | 416 520.00 | 130 957.00 | 285 563.00 | 416 520.00 |
VI Group and Associates | 821 622.00 | 821 622.00 | | 821 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 352.00 | 336 352.00 | | 336 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 416.00 | 872 923.00 | 26 493.00 | 899 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 501.00 | 2 121 938.00 | 285 563.00 | 2 407 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
