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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AP Buildings | 79 198.00 | 76 812.00 | 2 386.00 | 79 198.00 |
AT Other tangible assets | 168 620.00 | 146 428.00 | 22 192.00 | 168 620.00 |
BH Other financial assets | 16 852.00 | 3 888.00 | 12 964.00 | 16 852.00 |
BJ TOTAL (I) | 1 116 312.00 | 227 754.00 | 888 558.00 | 1 116 312.00 |
BX Customers and related accounts | 1 648 082.00 | 391 599.00 | 1 256 483.00 | 1 648 082.00 |
BZ Other receivables | 1 359 597.00 | | 1 359 597.00 | 1 359 597.00 |
CF Cash and cash equivalents | 302 042.00 | | 302 042.00 | 302 042.00 |
CH Prepaid expenses | 28 727.00 | | 28 727.00 | 28 727.00 |
CJ TOTAL (II) | 3 338 448.00 | 391 599.00 | 2 946 849.00 | 3 338 448.00 |
CO Grand total (0 to V) | 4 454 760.00 | 619 353.00 | 3 835 407.00 | 4 454 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 104.00 | 545 104.00 | | 545 104.00 |
DB Share, merger, contribution premiums, etc. | 864 806.00 | 864 806.00 | | 864 806.00 |
DD Legal reserve (1) | 54 510.00 | 54 510.00 | | 54 510.00 |
DH Retained earnings | 1 286 133.00 | 1 246 515.00 | | 1 286 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 981.00 | 39 617.00 | | -331 981.00 |
DL TOTAL (I) | 2 418 572.00 | 2 750 553.00 | | 2 418 572.00 |
DX Trade payables and related accounts | 546 152.00 | 157 164.00 | | 546 152.00 |
DY Tax and social security liabilities | 467 331.00 | 450 154.00 | | 467 331.00 |
EA Other liabilities | 58 924.00 | 49 958.00 | | 58 924.00 |
EB Prepaid income (2) | 344 428.00 | 326 159.00 | | 344 428.00 |
EC TOTAL (IV) | 1 416 835.00 | 983 438.00 | | 1 416 835.00 |
EE Grand total (I to V) | 3 835 407.00 | 3 733 989.00 | | 3 835 407.00 |
EG Accrued income and payables due within one year | 1 416 835.00 | 983 436.00 | | 1 416 835.00 |
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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 | | | 2 642 785.00 | |
FJ Net sales | | | 2 642 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 646 817.00 | |
FW Other purchases and external expenses | | | 1 433 286.00 | |
FX Taxes, duties, and similar payments | | | 66 792.00 | |
FY Salaries and Wages | | | 1 019 995.00 | |
FZ Social Security Contributions | | | 356 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 143.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 978 796.00 | |
GG - OPERATING RESULT (I - II) | | | -331 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 988.00 | | |
HH Total exceptional expenses (VIII) | | 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 817.00 | 2 726 057.00 | | 2 646 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 798.00 | 2 686 440.00 | | 2 978 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 981.00 | 39 617.00 | | -331 981.00 |
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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 | 1 116 312.00 | | | 1 116 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 852.00 | |
I4 DECREASES Grand Total | | | 1 116 312.00 | |
IO DECREASES Total including other intangible assets | | | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 642.00 | | | 851 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 818.00 | | | 247 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | | 16 852.00 |
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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 | 208 420.00 | 15 447.00 | | 208 420.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 793.00 | 15 447.00 | | 207 793.00 |
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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 | 546 152.00 | 546 152.00 | | 546 152.00 |
8D Social Security and Other Social Organizations | 467 331.00 | 467 331.00 | | 467 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 924.00 | 58 924.00 | | 58 924.00 |
8L Deferred income | 344 428.00 | 344 428.00 | | 344 428.00 |
UT Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
UX Other trade receivables | 1 648 082.00 | 1 648 082.00 | | 1 648 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 597.00 | 191 309.00 | 1 168 288.00 | 1 359 597.00 |
VS Prepaid expenses | 28 727.00 | 28 727.00 | | 28 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 258.00 | 1 868 118.00 | 1 185 140.00 | 3 053 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 835.00 | 1 416 835.00 | | 1 416 835.00 |
