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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 | 41 616.00 | 16 700.00 | 24 916.00 | 41 616.00 |
AH Goodwill | 387 083.00 | | 387 083.00 | 387 083.00 |
AP Buildings | 143 155.00 | 135 663.00 | 7 492.00 | 143 155.00 |
AT Other tangible assets | 125 906.00 | 100 982.00 | 24 925.00 | 125 906.00 |
AX Advances and down payments | 105 734.00 | | 105 734.00 | 105 734.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 828 824.00 | 253 345.00 | 575 479.00 | 828 824.00 |
BX Customers and related accounts | 292 331.00 | | 292 331.00 | 292 331.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CF Cash and cash equivalents | 2 705 887.00 | | 2 705 887.00 | 2 705 887.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 3 060 939.00 | | 3 060 939.00 | 3 060 939.00 |
CO Grand total (0 to V) | 3 889 763.00 | 253 345.00 | 3 636 418.00 | 3 889 763.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 142.00 | | | 43 142.00 |
DB Share, merger, contribution premiums, etc. | 40 876.00 | | | 40 876.00 |
DD Legal reserve (1) | 4 315.00 | | | 4 315.00 |
DG Other reserves | 497 367.00 | | | 497 367.00 |
DH Retained earnings | -1 327.00 | | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428.00 | | | -7 428.00 |
DL TOTAL (I) | 576 945.00 | | | 576 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 197.00 | | | 100 197.00 |
DX Trade payables and related accounts | 115 075.00 | | | 115 075.00 |
DY Tax and social security liabilities | 166 524.00 | | | 166 524.00 |
DZ Fixed asset liabilities and related accounts | 21 195.00 | | | 21 195.00 |
EA Other liabilities | 2 651 771.00 | | | 2 651 771.00 |
EC TOTAL (IV) | 3 059 473.00 | | | 3 059 473.00 |
EE Grand total (I to V) | 3 636 418.00 | | | 3 636 418.00 |
EG Accrued income and payables due within one year | 3 059 473.00 | | | 3 059 473.00 |
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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 | 1 286 111.00 | | 1 286 111.00 | 1 286 111.00 |
FJ Net sales | 1 286 111.00 | | 1 286 111.00 | 1 286 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 288 283.00 | |
FW Other purchases and external expenses | | | 489 911.00 | |
FX Taxes, duties, and similar payments | | | 24 592.00 | |
FY Salaries and Wages | | | 571 960.00 | |
FZ Social Security Contributions | | | 171 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 1 286 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
A4 Equity method investments | 2 526.00 | | | 2 526.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 953.00 | | | 10 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 604.00 | | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 813.00 | | | 1 291 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 241.00 | | | 1 299 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428.00 | | | -7 428.00 |
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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 | 415 404.00 | | 423 421.00 | 415 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 330.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 828 824.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 428 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 734.00 | | 266 965.00 | 171 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 744.00 | | 154 051.00 | 220 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 2 405.00 | 22 925.00 |
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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 | 204 488.00 | 48 856.00 | | 204 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 7 049.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 837.00 | 41 808.00 | | 194 837.00 |
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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 | 115 075.00 | 115 075.00 | | 115 075.00 |
8C Staff and Related Accounts | 58 351.00 | 58 351.00 | | 58 351.00 |
8D Social Security and Other Social Organizations | 46 073.00 | 46 073.00 | | 46 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651 771.00 | 2 651 771.00 | | 2 651 771.00 |
UT Other financial assets | 577.00 | | 577.00 | 577.00 |
UX Other trade receivables | 292 331.00 | 292 331.00 | | 292 331.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VH Loans with a maturity of more than one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 100 197.00 | 100 197.00 | | 100 197.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | 32 812.00 | | 32 812.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 629.00 | 355 052.00 | 577.00 | 355 629.00 |
VW VAT | 55 629.00 | 55 629.00 | | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 473.00 | 3 059 473.00 | | 3 059 473.00 |
