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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 19 158.00 | 19 158.00 | | 19 158.00 |
AH Goodwill | 1 020 845.00 | | 1 020 845.00 | 1 020 845.00 |
AT Other tangible assets | 47 635.00 | 26 936.00 | 20 699.00 | 47 635.00 |
BB Receivables related to investments | 242 670.00 | 1 960.00 | 240 710.00 | 242 670.00 |
BH Other financial assets | 88 326.00 | | 88 326.00 | 88 326.00 |
BJ TOTAL (I) | 1 195 012.00 | 48 054.00 | 1 146 956.00 | 1 195 012.00 |
BX Customers and related accounts | 115 699.00 | 36 572.00 | 79 127.00 | 115 699.00 |
BZ Other receivables | 771 513.00 | | 771 513.00 | 771 513.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 4 483 008.00 | | 4 483 008.00 | 4 483 008.00 |
CH Prepaid expenses | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 5 415 211.00 | 36 572.00 | 5 378 640.00 | 5 415 211.00 |
CO Grand total (0 to V) | 6 610 224.00 | 84 626.00 | 6 525 598.00 | 6 610 224.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 049.00 | 1 960.00 | 17 089.00 | 19 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 27 307.00 | | | 27 307.00 |
DH Retained earnings | 68 624.00 | 45 277.00 | | 68 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958.00 | 50 654.00 | | 21 958.00 |
DL TOTAL (I) | 522 889.00 | 500 931.00 | | 522 889.00 |
DP Provisions for Risks | 205 284.00 | 205 284.00 | | 205 284.00 |
DR TOTAL (IV) | 205 284.00 | 205 284.00 | | 205 284.00 |
DU Loans and Debts from Credit Institutions (3) | 421 952.00 | 543 780.00 | | 421 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 104.00 | | 1 901.00 |
DX Trade payables and related accounts | 185 729.00 | 241 501.00 | | 185 729.00 |
DY Tax and social security liabilities | 661 552.00 | 1 073 579.00 | | 661 552.00 |
EA Other liabilities | 4 526 290.00 | 3 084 239.00 | | 4 526 290.00 |
EC TOTAL (IV) | 5 797 425.00 | 4 944 203.00 | | 5 797 425.00 |
EE Grand total (I to V) | 6 525 598.00 | 5 650 418.00 | | 6 525 598.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 864.00 | | 35 864.00 | 35 864.00 |
FG Production sold - services | 1 305 041.00 | | 1 305 041.00 | 1 305 041.00 |
FJ Net sales | 1 340 905.00 | | 1 340 905.00 | 1 340 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 347 137.00 | |
FU Purchases of raw materials and other supplies | | | 98 488.00 | |
FW Other purchases and external expenses | | | 532 703.00 | |
FX Taxes, duties, and similar payments | | | 26 939.00 | |
FY Salaries and Wages | | | 578 200.00 | |
FZ Social Security Contributions | | | 213 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GB Operating Expenses - Provisions | | | 1 960.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 1 463 578.00 | |
GG - OPERATING RESULT (I - II) | | | -116 440.00 | |
GP Total financial income (V) | | | 49 024.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GU Total financial expenses (VI) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 614.00 | 1 467.00 | | 218 614.00 |
HB Exceptional income from capital transactions | 355 163.00 | | | 355 163.00 |
HC Reversals of provisions and transfers of expenses | 4 996.00 | 8 495.00 | | 4 996.00 |
HD Total exceptional income (VII) | 578 774.00 | 9 962.00 | | 578 774.00 |
HE Exceptional expenses on management operations | 1 443.00 | 14 700.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 422 769.00 | 2 442.00 | | 422 769.00 |
HH Total exceptional expenses (VIII) | 424 212.00 | 17 142.00 | | 424 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 561.00 | -7 179.00 | | 154 561.00 |
HK Income tax | 112.00 | 5 391.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 911.00 | 1 621 489.00 | | 1 925 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 953.00 | 1 570 835.00 | | 1 903 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 958.00 | 50 654.00 | | 21 958.00 |
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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 | 2 076 370.00 | | 47 420.00 | 2 076 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | 500.00 | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 105.00 | 107 375.00 | |
I4 DECREASES Grand Total | | 928 778.00 | 1 195 012.00 | |
IO DECREASES Total including other intangible assets | | 803 422.00 | 1 040 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 251.00 | 47 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 920.00 | | 36 505.00 | 1 806 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 583.00 | | 1 303.00 | 134 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 867.00 | | 9 612.00 | 134 867.00 |
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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 | 125 877.00 | 8 469.00 | 88 252.00 | 125 877.00 |
PE DEPRECIATION Total including other intangible assets | 19 158.00 | | | 19 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 719.00 | 8 469.00 | 88 252.00 | 106 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 284.00 | | | 205 284.00 |
6T Receivables | 36 572.00 | | | 36 572.00 |
7B Total provisions for depreciation | 36 572.00 | 1 960.00 | | 36 572.00 |
7C Grand total | 241 856.00 | 1 960.00 | | 241 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1.00 | |
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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 | 185 729.00 | 185 729.00 | | 185 729.00 |
8C Staff and Related Accounts | 52 239.00 | 52 239.00 | | 52 239.00 |
8D Social Security and Other Social Organizations | 165 604.00 | 165 604.00 | | 165 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 290.00 | 4 526 290.00 | | 4 526 290.00 |
UT Other financial assets | 88 326.00 | | 88 326.00 | 88 326.00 |
UX Other trade receivables | 71 959.00 | 71 959.00 | | 71 959.00 |
VA Doubtful or disputed receivables | 43 740.00 | 43 740.00 | | 43 740.00 |
VB VAT | 84 265.00 | 84 265.00 | | 84 265.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 103 428.00 | 103 428.00 | | 103 428.00 |
VH Loans with a maturity of more than one year at origin | 318 524.00 | 80 009.00 | 238 515.00 | 318 524.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VJ Loans taken out during the year | 121 586.00 | | | 121 586.00 |
VK Loans repaid during the year | 137 420.00 | | | 137 420.00 |
VM Income taxes | 60 432.00 | 60 432.00 | | 60 432.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 378.00 | 52 378.00 | | 52 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 743.00 | 622 743.00 | | 622 743.00 |
VS Prepaid expenses | 44 335.00 | 44 335.00 | | 44 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 872.00 | 931 546.00 | 88 326.00 | 1 019 872.00 |
VW VAT | 391 331.00 | 391 331.00 | | 391 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 425.00 | 5 558 910.00 | 238 515.00 | 5 797 425.00 |
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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 | 13.00 | | | 13.00 |
