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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 443 437.00 | 125 000.00 | 318 437.00 | 443 437.00 |
AJ Other Intangible Assets | 1 242 597.00 | 1 242 597.00 | | 1 242 597.00 |
AT Other tangible assets | 41 180.00 | 28 331.00 | 12 849.00 | 41 180.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 1 733 442.00 | 1 396 563.00 | 336 879.00 | 1 733 442.00 |
BT Goods | 5 253.00 | 5 253.00 | | 5 253.00 |
BX Customers and related accounts | 300 411.00 | 95 529.00 | 204 881.00 | 300 411.00 |
BZ Other receivables | 121 007.00 | | 121 007.00 | 121 007.00 |
CF Cash and cash equivalents | 180 746.00 | | 180 746.00 | 180 746.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 613 846.00 | 100 782.00 | 513 063.00 | 613 846.00 |
CO Grand total (0 to V) | 2 347 288.00 | 1 497 345.00 | 849 942.00 | 2 347 288.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 609 950.00 | 484 950.00 | | 609 950.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DH Retained earnings | 228 659.00 | 227 734.00 | | 228 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 651.00 | 147 085.00 | | -185 651.00 |
DL TOTAL (I) | 667 313.00 | 874 124.00 | | 667 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 2 328.00 | | 1 281.00 |
DX Trade payables and related accounts | 118 858.00 | 195 010.00 | | 118 858.00 |
DY Tax and social security liabilities | 52 272.00 | 74 542.00 | | 52 272.00 |
EA Other liabilities | 10 220.00 | 50 147.00 | | 10 220.00 |
EC TOTAL (IV) | 182 630.00 | 322 027.00 | | 182 630.00 |
EE Grand total (I to V) | 849 942.00 | 1 196 151.00 | | 849 942.00 |
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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 | | | | |
FD Production sold - goods | | | 579 803.00 | |
FJ Net sales | | | 579 803.00 | |
FQ Other income | | | 14 335.00 | |
FR Total operating income (I) | | | 594 138.00 | |
FW Other purchases and external expenses | | | 494 724.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 72 892.00 | |
FZ Social Security Contributions | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 664.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 781 167.00 | |
GG - OPERATING RESULT (I - II) | | | -187 028.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 849.00 | 2 455.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 2 455.00 | | 1 377.00 |
HK Income tax | | 33 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 987.00 | 878 089.00 | | 597 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 638.00 | 731 004.00 | | 783 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 651.00 | 147 085.00 | | -185 651.00 |
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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 | 1 774 808.00 | | 446 634.00 | 1 774 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 000.00 | 5 593.00 | |
I4 DECREASES Grand Total | | 488 000.00 | 1 733 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 232.00 | | 443 437.00 | 1 243 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 983.00 | | 3 197.00 | 37 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 593.00 | | | 493 593.00 |
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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 | 1 264 276.00 | 6 450.00 | | 1 264 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 232.00 | | | 1 243 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 044.00 | 6 450.00 | | 21 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 627.00 | 2 627.00 | | 2 627.00 |
7B Total provisions for depreciation | 62 301.00 | 52 570.00 | 14 088.00 | 62 301.00 |
7C Grand total | 62 301.00 | 52 570.00 | 14 088.00 | 62 301.00 |
UE of which provisions and reversals: - Operating | | 45 214.00 | 14 088.00 | |
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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 | 118 858.00 | 118 858.00 | | 118 858.00 |
8D Social Security and Other Social Organizations | 52 272.00 | 52 272.00 | | 52 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 300 411.00 | 300 411.00 | | 300 411.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 006.00 | 121 006.00 | | 121 006.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 439.00 | 427 846.00 | 5 593.00 | 433 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 630.00 | 182 630.00 | | 182 630.00 |
