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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
AH Goodwill | 557 685.00 | | 557 685.00 | 557 685.00 |
AT Other tangible assets | 232 956.00 | 212 723.00 | 20 233.00 | 232 956.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 822 742.00 | 233 283.00 | 589 459.00 | 822 742.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 82 828.00 | | 82 828.00 | 82 828.00 |
CF Cash and cash equivalents | 2 838 234.00 | | 2 838 234.00 | 2 838 234.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 2 925 962.00 | | 2 925 962.00 | 2 925 962.00 |
CO Grand total (0 to V) | 3 748 703.00 | 233 283.00 | 3 515 421.00 | 3 748 703.00 |
CP Shares due in less than one year | 682.00 | | | 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 1 210.00 | 26 573.00 | | 1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 248.00 | -25 363.00 | | -75 248.00 |
DL TOTAL (I) | 117 361.00 | 192 610.00 | | 117 361.00 |
DP Provisions for Risks | 109 576.00 | 102 676.00 | | 109 576.00 |
DR TOTAL (IV) | 109 576.00 | 102 676.00 | | 109 576.00 |
DU Loans and Debts from Credit Institutions (3) | 52 396.00 | 118.00 | | 52 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 048.00 | 243 498.00 | | 225 048.00 |
DX Trade payables and related accounts | 34 120.00 | 33 232.00 | | 34 120.00 |
DY Tax and social security liabilities | 89 520.00 | 92 322.00 | | 89 520.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | 10 735.00 | | 2 120.00 |
EA Other liabilities | 2 885 279.00 | 2 890 346.00 | | 2 885 279.00 |
EC TOTAL (IV) | 3 288 483.00 | 3 270 251.00 | | 3 288 483.00 |
EE Grand total (I to V) | 3 515 421.00 | 3 565 536.00 | | 3 515 421.00 |
EG Accrued income and payables due within one year | 3 248 120.00 | 3 270 251.00 | | 3 248 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 118.00 | | 793.00 |
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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 | 932 133.00 | | 932 133.00 | 932 133.00 |
FJ Net sales | 932 133.00 | | 932 133.00 | 932 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 941 018.00 | |
FW Other purchases and external expenses | | | 308 523.00 | |
FX Taxes, duties, and similar payments | | | 27 237.00 | |
FY Salaries and Wages | | | 447 979.00 | |
FZ Social Security Contributions | | | 153 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 967 998.00 | |
GG - OPERATING RESULT (I - II) | | | -26 980.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 3 584.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 27.00 | 96.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 40 485.00 | 3 681.00 | | 40 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 485.00 | -3 681.00 | | -40 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 523.00 | 971 589.00 | | 942 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 771.00 | 996 952.00 | | 1 017 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 248.00 | -25 363.00 | | -75 248.00 |
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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 | 996 508.00 | | 62 896.00 | 996 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | 236 662.00 | 822 742.00 | |
IO DECREASES Total including other intangible assets | | 41 435.00 | 578 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 226.00 | 232 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 531.00 | | 57 150.00 | 562 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 494.00 | | 5 688.00 | 422 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483.00 | | 58.00 | 11 483.00 |
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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 | 416 293.00 | 13 652.00 | 196 662.00 | 416 293.00 |
PE DEPRECIATION Total including other intangible assets | 21 995.00 | | 1 435.00 | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 297.00 | 13 652.00 | 195 226.00 | 394 297.00 |
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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 | 102 676.00 | 8 900.00 | 2 000.00 | 102 676.00 |
7C Grand total | 102 676.00 | 8 900.00 | 2 000.00 | 102 676.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 279.00 | 2 885 279.00 | | 2 885 279.00 |
UT Other financial assets | 11 261.00 | 682.00 | 10 579.00 | 11 261.00 |
UX Other trade receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 51 603.00 | 11 240.00 | 40 363.00 | 51 603.00 |
VI Group and Associates | 225 048.00 | 225 048.00 | | 225 048.00 |
VJ Loans taken out during the year | 57 150.00 | | | 57 150.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 371.00 | 77 371.00 | | 77 371.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 988.00 | 88 410.00 | 10 579.00 | 98 988.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 483.00 | 3 248 120.00 | 40 363.00 | 3 288 483.00 |
