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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 655 530.00 | | 655 530.00 | 655 530.00 |
AT Other tangible assets | 304 760.00 | 269 323.00 | 35 436.00 | 304 760.00 |
AV Fixed assets in progress | 27 179.00 | | 27 179.00 | 27 179.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 037 657.00 | 271 840.00 | 1 765 816.00 | 2 037 657.00 |
BN Goods in progress | 164 350.00 | | 164 350.00 | 164 350.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 586 572.00 | 15 536.00 | 571 035.00 | 586 572.00 |
BZ Other receivables | 85 273.00 | | 85 273.00 | 85 273.00 |
CF Cash and cash equivalents | 43 662.00 | | 43 662.00 | 43 662.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 895 318.00 | 15 536.00 | 879 781.00 | 895 318.00 |
CO Grand total (0 to V) | 2 932 975.00 | 287 377.00 | 2 645 597.00 | 2 932 975.00 |
CU Other investments | 1 041 670.00 | | 1 041 670.00 | 1 041 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 175 476.00 | | | 175 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 719.00 | | | 196 719.00 |
DL TOTAL (I) | 977 345.00 | | | 977 345.00 |
DU Loans and Debts from Credit Institutions (3) | 627 266.00 | | | 627 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 348.00 | | | 54 348.00 |
DX Trade payables and related accounts | 246 077.00 | | | 246 077.00 |
DY Tax and social security liabilities | 365 099.00 | | | 365 099.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EB Prepaid income (2) | 367 350.00 | | | 367 350.00 |
EC TOTAL (IV) | 1 668 251.00 | | | 1 668 251.00 |
EE Grand total (I to V) | 2 645 597.00 | | | 2 645 597.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 1 593 869.00 | 25 312.00 | 1 619 182.00 | 1 593 869.00 |
FJ Net sales | 1 594 218.00 | 25 312.00 | 1 619 531.00 | 1 594 218.00 |
FM Inventory production | | | -3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 621 330.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 695 193.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
FY Salaries and Wages | | | 665 914.00 | |
FZ Social Security Contributions | | | 275 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 1 703 265.00 | |
GG - OPERATING RESULT (I - II) | | | -81 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 328.00 | |
GP Total financial income (V) | | | 66 328.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 605.00 | | | 318 605.00 |
HD Total exceptional income (VII) | 318 605.00 | | | 318 605.00 |
HE Exceptional expenses on management operations | 65 621.00 | | | 65 621.00 |
HF Exceptional expenses on capital transactions | 29 912.00 | | | 29 912.00 |
HH Total exceptional expenses (VIII) | 95 533.00 | | | 95 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 071.00 | | | 223 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 263.00 | | | 2 006 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 544.00 | | | 1 809 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 719.00 | | | 196 719.00 |
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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 | 1 144 504.00 | | 952 588.00 | 1 144 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 430.00 | 1 047 670.00 | |
I4 DECREASES Grand Total | | 59 435.00 | 2 037 657.00 | |
IO DECREASES Total including other intangible assets | | | 658 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 005.00 | 331 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 048.00 | | | 658 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 855.00 | | 32 088.00 | 330 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 600.00 | | 920 500.00 | 155 600.00 |
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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 | 288 659.00 | 12 704.00 | 29 522.00 | 288 659.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 1 937.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 078.00 | 10 767.00 | 29 522.00 | 288 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 575.00 | 5 960.00 | | 9 575.00 |
7B Total provisions for depreciation | 9 575.00 | 5 960.00 | | 9 575.00 |
7C Grand total | 9 575.00 | 5 960.00 | | 9 575.00 |
UE of which provisions and reversals: - Operating | | 5 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 754.00 | 37 754.00 | | 37 754.00 |
8B Suppliers and Related Accounts | 246 077.00 | 246 077.00 | | 246 077.00 |
8C Staff and Related Accounts | 81 008.00 | 81 008.00 | | 81 008.00 |
8D Social Security and Other Social Organizations | 133 726.00 | 133 726.00 | | 133 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
8L Deferred income | 367 350.00 | 367 350.00 | | 367 350.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 566 654.00 | 566 654.00 | | 566 654.00 |
VA Doubtful or disputed receivables | 19 917.00 | 19 917.00 | | 19 917.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VC Group and associates | 34 493.00 | 34 493.00 | | 34 493.00 |
VG Loans with a maturity of up to one year at origin | 43 742.00 | 43 742.00 | | 43 742.00 |
VH Loans with a maturity of more than one year at origin | 583 524.00 | 3 765.00 | 81 801.00 | 583 524.00 |
VI Group and Associates | 16 593.00 | 16 593.00 | | 16 593.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 916.00 | 38 916.00 | | 38 916.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 810.00 | 685 810.00 | 6 000.00 | 691 810.00 |
VW VAT | 132 853.00 | 132 853.00 | | 132 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 251.00 | 1 088 492.00 | 81 801.00 | 1 668 251.00 |
