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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AT Other tangible assets | 121 921.00 | 47 363.00 | 74 558.00 | 121 921.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 293 997.00 | 47 363.00 | 246 634.00 | 293 997.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
CF Cash and cash equivalents | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 84 457.00 | | 84 457.00 | 84 457.00 |
CO Grand total (0 to V) | 378 454.00 | 47 363.00 | 331 091.00 | 378 454.00 |
CS Evaluated investments - equity method | 140 648.00 | | 140 648.00 | 140 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 860.00 | 189 398.00 | | 222 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 726.00 | 33 462.00 | | -49 726.00 |
DL TOTAL (I) | 181 518.00 | 231 244.00 | | 181 518.00 |
DP Provisions for Risks | | 356.00 | | |
DR TOTAL (IV) | | 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 247.00 | 19 242.00 | | 26 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 762.00 | 51 815.00 | | 78 762.00 |
DX Trade payables and related accounts | 10 178.00 | 14 569.00 | | 10 178.00 |
DY Tax and social security liabilities | 33 828.00 | 13 577.00 | | 33 828.00 |
EA Other liabilities | 557.00 | 1 039.00 | | 557.00 |
EC TOTAL (IV) | 149 573.00 | 100 243.00 | | 149 573.00 |
EE Grand total (I to V) | 331 091.00 | 331 843.00 | | 331 091.00 |
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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 | | | 217 984.00 | |
FJ Net sales | | | 217 984.00 | |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 230 550.00 | |
FS Purchases of goods (including customs duties) | | | 76 974.00 | |
FT Inventory change (goods) | | | 12 723.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 90 050.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 92 917.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 246.00 | |
GG - OPERATING RESULT (I - II) | | | -67 695.00 | |
GP Total financial income (V) | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421.00 | 1 665.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 4 191.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -2 526.00 | | -2 242.00 |
HK Income tax | -5 548.00 | -10 003.00 | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 974.00 | 355 098.00 | | 245 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 700.00 | 321 636.00 | | 295 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 726.00 | 33 462.00 | | -49 726.00 |
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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 | 284 820.00 | | 129 648.00 | 284 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 471.00 | 157 441.00 | |
I4 DECREASES Grand Total | | 120 471.00 | 293 997.00 | |
IO DECREASES Total including other intangible assets | | | 14 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 921.00 | | | 121 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 263.00 | | 129 648.00 | 148 263.00 |
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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 | 35 464.00 | 11 899.00 | | 35 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 464.00 | 11 899.00 | | 35 464.00 |
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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 33 829.00 | 33 829.00 | | 33 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 146 441.00 | | 146 440.00 | 146 441.00 |
VH Loans with a maturity of more than one year at origin | 26 247.00 | 16 170.00 | 10 077.00 | 26 247.00 |
VS Prepaid expenses | 36 489.00 | 36 489.00 | | 36 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 930.00 | 36 489.00 | 146 440.00 | 182 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 573.00 | 139 496.00 | 10 077.00 | 149 573.00 |
