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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 | 3 397.00 | 747.00 | 2 649.00 | 3 397.00 |
AH Goodwill | 1 407 189.00 | | 1 407 189.00 | 1 407 189.00 |
AT Other tangible assets | 24 716.00 | 2 324.00 | 22 392.00 | 24 716.00 |
BH Other financial assets | 15 503.00 | | 15 503.00 | 15 503.00 |
BJ TOTAL (I) | 1 451 156.00 | 3 071.00 | 1 448 084.00 | 1 451 156.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 64 391.00 | | 64 391.00 | 64 391.00 |
BZ Other receivables | 446 185.00 | | 446 185.00 | 446 185.00 |
CD Marketable securities | 453 298.00 | 49 999.00 | 403 298.00 | 453 298.00 |
CF Cash and cash equivalents | 1 142 119.00 | | 1 142 119.00 | 1 142 119.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 2 115 553.00 | 49 999.00 | 2 065 553.00 | 2 115 553.00 |
CO Grand total (0 to V) | 3 566 709.00 | 53 071.00 | 3 513 637.00 | 3 566 709.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 480.00 | | | 480.00 |
DG Other reserves | 2 278 273.00 | | | 2 278 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 213.00 | | | -127 213.00 |
DL TOTAL (I) | 2 157 040.00 | | | 2 157 040.00 |
DU Loans and Debts from Credit Institutions (3) | 954 108.00 | | | 954 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 046.00 | | | 146 046.00 |
DX Trade payables and related accounts | 57 059.00 | | | 57 059.00 |
DY Tax and social security liabilities | 124 214.00 | | | 124 214.00 |
EA Other liabilities | 42 669.00 | | | 42 669.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 1 356 597.00 | | | 1 356 597.00 |
EE Grand total (I to V) | 3 513 637.00 | | | 3 513 637.00 |
EG Accrued income and payables due within one year | 525 021.00 | | | 525 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 285 746.00 | | 285 746.00 | 285 746.00 |
FJ Net sales | 285 746.00 | | 285 746.00 | 285 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 662.00 | |
FW Other purchases and external expenses | | | 115 864.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 214 938.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 349 598.00 | |
GG - OPERATING RESULT (I - II) | | | -62 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 999.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 54 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 16 114.00 | | | 16 114.00 |
HH Total exceptional expenses (VIII) | 16 114.00 | | | 16 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 111.00 | | | -16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 848.00 | | | 292 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 062.00 | | | 420 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 213.00 | | | -127 213.00 |
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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 | 190 200.00 | | 1 260 956.00 | 190 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | | 1 451 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 050.00 | | 1 238 537.00 | 172 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | 6 916.00 | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 15 503.00 | 350.00 |
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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 | 566.00 | 2 506.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 654.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 1 852.00 | | 472.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 57 059.00 | 57 059.00 | | 57 059.00 |
8D Social Security and Other Social Organizations | 124 214.00 | 124 214.00 | | 124 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 670.00 | 42 670.00 | | 42 670.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 15 503.00 | | 15 503.00 | 15 503.00 |
UX Other trade receivables | 64 392.00 | 64 392.00 | | 64 392.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 952 000.00 | 120 425.00 | 492 093.00 | 952 000.00 |
VI Group and Associates | 143 937.00 | 143 937.00 | | 143 937.00 |
VJ Loans taken out during the year | 952 000.00 | | | 952 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 186.00 | 446 186.00 | | 446 186.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 638.00 | 518 135.00 | 15 503.00 | 533 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 597.00 | 525 022.00 | 492 093.00 | 1 356 597.00 |
