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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 | 3 749.00 | 3 266.00 | 483.00 | 3 749.00 |
AH Goodwill | 185 740.00 | | 185 740.00 | 185 740.00 |
AP Buildings | 5 362.00 | 4 778.00 | 583.00 | 5 362.00 |
AT Other tangible assets | 8 924.00 | 7 110.00 | 1 814.00 | 8 924.00 |
BJ TOTAL (I) | 203 775.00 | 15 154.00 | 188 621.00 | 203 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 93 472.00 | | 93 472.00 | 93 472.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 102 118.00 | | 102 118.00 | 102 118.00 |
CO Grand total (0 to V) | 305 893.00 | 15 154.00 | 290 739.00 | 305 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 213.00 | 3 074.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 639.00 | | 5 104.00 |
DL TOTAL (I) | 13 817.00 | 8 713.00 | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 86 958.00 | 101 813.00 | | 86 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 604.00 | 32 587.00 | | 43 604.00 |
DX Trade payables and related accounts | 45 428.00 | 44 291.00 | | 45 428.00 |
DY Tax and social security liabilities | 10 355.00 | 23 219.00 | | 10 355.00 |
EA Other liabilities | 90 576.00 | 87 711.00 | | 90 576.00 |
EC TOTAL (IV) | 276 922.00 | 289 622.00 | | 276 922.00 |
EE Grand total (I to V) | 290 739.00 | 298 335.00 | | 290 739.00 |
EI Including equity loans | 43 604.00 | | | 43 604.00 |
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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 | 98 847.00 | | 98 847.00 | 98 847.00 |
FJ Net sales | 98 847.00 | | 98 847.00 | 98 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 855.00 | |
FW Other purchases and external expenses | | | 47 391.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 29 246.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 915.00 | |
GG - OPERATING RESULT (I - II) | | | 10 940.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 1 701.00 | 9 381.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 9 381.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | 23 619.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 921.00 | 131 202.00 | | 98 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 817.00 | 130 563.00 | | 93 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 639.00 | | 5 104.00 |
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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 | 202 243.00 | | 1 532.00 | 202 243.00 |
I4 DECREASES Grand Total | | | 203 775.00 | |
IN DECREASES Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
IO DECREASES Total including other intangible assets | | | 189 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 257.00 | | 232.00 | 189 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | | 1 300.00 | 12 986.00 |
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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 | 11 689.00 | 3 466.00 | 15 154.00 | 11 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 657.00 | 3 266.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080.00 | 2 809.00 | 11 889.00 | 9 080.00 |
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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 | 45 428.00 | 45 428.00 | | 45 428.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 576.00 | 90 576.00 | | 90 576.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 86 958.00 | 6 543.00 | 63 772.00 | 86 958.00 |
VI Group and Associates | 43 604.00 | 43 604.00 | | 43 604.00 |
VJ Loans taken out during the year | -14 855.00 | | | -14 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 8 646.00 | | 8 646.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 922.00 | 196 506.00 | 63 772.00 | 276 922.00 |
