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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 1 986.00 | 346.00 | 2 331.00 |
AH Goodwill | 902 450.00 | | 902 450.00 | 902 450.00 |
AT Other tangible assets | 22 806.00 | 16 424.00 | 6 382.00 | 22 806.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 966 545.00 | 18 410.00 | 948 135.00 | 966 545.00 |
BX Customers and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
BZ Other receivables | 334 602.00 | | 334 602.00 | 334 602.00 |
CF Cash and cash equivalents | 22 954.00 | | 22 954.00 | 22 954.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 375 860.00 | 2 048.00 | 373 813.00 | 375 860.00 |
CO Grand total (0 to V) | 1 342 405.00 | 20 457.00 | 1 321 948.00 | 1 342 405.00 |
CR Shares due in more than one year | 2 048.00 | | | 2 048.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 601 115.00 | 656 183.00 | | 601 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 627.00 | 44 933.00 | | -325 627.00 |
DJ Investment subsidies | 392 304.00 | | | 392 304.00 |
DL TOTAL (I) | 676 592.00 | 709 915.00 | | 676 592.00 |
DU Loans and Debts from Credit Institutions (3) | 122 971.00 | 119 954.00 | | 122 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 21 250.00 | | 21 857.00 |
DX Trade payables and related accounts | 366 887.00 | 346 005.00 | | 366 887.00 |
DY Tax and social security liabilities | 133 641.00 | 118 721.00 | | 133 641.00 |
EC TOTAL (IV) | 645 355.00 | 605 930.00 | | 645 355.00 |
EE Grand total (I to V) | 1 321 948.00 | 1 315 845.00 | | 1 321 948.00 |
EG Accrued income and payables due within one year | 636 419.00 | 605 930.00 | | 636 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 73 662.00 | | 283.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 479.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 160 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 798.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 315 361.00 | |
FZ Social Security Contributions | | | 28 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 613 134.00 | |
GG - OPERATING RESULT (I - II) | | | -452 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 635.00 | 553 237.00 | | 140 635.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | 151 672.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 741.00 | 401 565.00 | | 126 741.00 |
HK Income tax | | 12 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 587.00 | 1 316 757.00 | | 302 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 214.00 | 1 271 824.00 | | 628 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 627.00 | 44 933.00 | | -325 627.00 |
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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 | 950 706.00 | | 15 838.00 | 950 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | | 966 545.00 | |
IO DECREASES Total including other intangible assets | | | 904 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 782.00 | | | 904 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | 15 701.00 | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 820.00 | | 138.00 | 28 820.00 |
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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 | 17 261.00 | 1 149.00 | | 17 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 178.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453.00 | 971.00 | | 15 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | 410.00 | | 1 638.00 |
6X Other provisions for depreciation | 8 797.00 | | 8 797.00 | 8 797.00 |
7B Total provisions for depreciation | 10 436.00 | 410.00 | 8 797.00 | 10 436.00 |
7C Grand total | 10 436.00 | 410.00 | 8 797.00 | 10 436.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 8 797.00 | |
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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 | 366 887.00 | 366 887.00 | | 366 887.00 |
8C Staff and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
UT Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
VA Doubtful or disputed receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
VB VAT | 65 854.00 | 65 854.00 | | 65 854.00 |
VC Group and associates | 136 946.00 | 136 946.00 | | 136 946.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 122 688.00 | 113 751.00 | 8 937.00 | 122 688.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 551.00 | | | 13 551.00 |
VP Miscellaneous | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 389.00 | 127 389.00 | | 127 389.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 304.00 | 350 859.00 | 30 445.00 | 381 304.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 355.00 | 636 419.00 | 8 937.00 | 645 355.00 |
