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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 | 347 758.00 | 305 634.00 | 42 123.00 | 347 758.00 |
AH Goodwill | 3 296 635.00 | 2 100 000.00 | 1 196 635.00 | 3 296 635.00 |
AP Buildings | 438 361.00 | 436 139.00 | 2 222.00 | 438 361.00 |
AT Other tangible assets | 185 516.00 | 177 968.00 | 7 548.00 | 185 516.00 |
AX Advances and down payments | | | | |
BF Loans | 48 930.00 | | 48 930.00 | 48 930.00 |
BJ TOTAL (I) | 4 317 200.00 | 3 019 742.00 | 1 297 458.00 | 4 317 200.00 |
BX Customers and related accounts | 71 097.00 | 16 521.00 | 54 576.00 | 71 097.00 |
BZ Other receivables | 47 068.00 | | 47 068.00 | 47 068.00 |
CF Cash and cash equivalents | 394 200.00 | | 394 200.00 | 394 200.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 520 810.00 | 16 521.00 | 504 289.00 | 520 810.00 |
CO Grand total (0 to V) | 4 838 010.00 | 3 036 263.00 | 1 801 747.00 | 4 838 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979.00 | 5 979.00 | | 5 979.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 270 305.00 | -2 976 260.00 | | -3 270 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | -294 045.00 | | 18 087.00 |
DL TOTAL (I) | -3 226 239.00 | -3 244 326.00 | | -3 226 239.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 35 036.00 | | |
DR TOTAL (IV) | 20 000.00 | 85 036.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 205.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 117 577.00 | 146 737.00 | | 117 577.00 |
DY Tax and social security liabilities | 70 489.00 | 71 707.00 | | 70 489.00 |
EA Other liabilities | 4 086 586.00 | 3 610 958.00 | | 4 086 586.00 |
EB Prepaid income (2) | 733 122.00 | 887 195.00 | | 733 122.00 |
EC TOTAL (IV) | 5 007 985.00 | 4 716 802.00 | | 5 007 985.00 |
EE Grand total (I to V) | 1 801 747.00 | 1 557 512.00 | | 1 801 747.00 |
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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 | 1 008 714.00 | | 1 008 714.00 | 1 008 714.00 |
FJ Net sales | 1 008 714.00 | | 1 008 714.00 | 1 008 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 012 766.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 636 347.00 | |
FX Taxes, duties, and similar payments | | | -2 036.00 | |
FY Salaries and Wages | | | 150 044.00 | |
FZ Social Security Contributions | | | 60 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 521.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 906 784.00 | |
GG - OPERATING RESULT (I - II) | | | 105 982.00 | |
GR Interest and similar expenses | | | 107 159.00 | |
GU Total financial expenses (VI) | | | 107 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 036.00 | | | 65 036.00 |
HD Total exceptional income (VII) | 65 036.00 | | | 65 036.00 |
HE Exceptional expenses on management operations | 45 772.00 | | | 45 772.00 |
HG Exceptional depreciation and provisions | | 35 036.00 | | |
HH Total exceptional expenses (VIII) | 45 772.00 | 35 036.00 | | 45 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 264.00 | -35 036.00 | | 19 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 802.00 | 1 323 419.00 | | 1 077 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 714.00 | 1 617 463.00 | | 1 059 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | -294 045.00 | | 18 087.00 |
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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 | 4 285 674.00 | | 31 526.00 | 4 285 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 930.00 | |
I4 DECREASES Grand Total | | | 4 317 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 644 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612 867.00 | | 31 526.00 | 3 612 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 877.00 | | | 623 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | | | 48 930.00 |
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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 | 874 455.00 | 45 287.00 | | 874 455.00 |
PE DEPRECIATION Total including other intangible assets | 283 475.00 | 22 159.00 | | 283 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 980.00 | 23 128.00 | | 590 980.00 |
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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 | 85 036.00 | | 65 036.00 | 85 036.00 |
6A on fixed assets – intangible | 2 100 000.00 | | | 2 100 000.00 |
6T Receivables | 3 938.00 | 16 521.00 | 3 938.00 | 3 938.00 |
7B Total provisions for depreciation | 2 103 938.00 | 16 521.00 | 3 938.00 | 2 103 938.00 |
7C Grand total | 2 188 974.00 | 16 521.00 | 68 974.00 | 2 188 974.00 |
UE of which provisions and reversals: - Operating | | 16 521.00 | 3 938.00 | |
UJ - Exceptional | | | 65 036.00 | |
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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 | 117 577.00 | 117 577.00 | | 117 577.00 |
8C Staff and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 607.00 | 47 607.00 | | 47 607.00 |
8L Deferred income | 733 122.00 | 733 122.00 | | 733 122.00 |
UT Other financial assets | 48 930.00 | 48 930.00 | | 48 930.00 |
UX Other trade receivables | 71 097.00 | 71 097.00 | | 71 097.00 |
VB VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VC Group and associates | 14 549.00 | 14 549.00 | | 14 549.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 4 038 979.00 | 4 038 979.00 | | 4 038 979.00 |
VN Other taxes, similar payments | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 540.00 | 175 540.00 | | 175 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 985.00 | 5 007 985.00 | | 5 007 985.00 |
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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 | 3.00 | | | 3.00 |
