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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 621 680.00 | | 621 680.00 | 621 680.00 |
AT Other tangible assets | 233 848.00 | 193 964.00 | 39 884.00 | 233 848.00 |
BD Other fixed assets | 783 910.00 | 90 564.00 | 693 346.00 | 783 910.00 |
BH Other financial assets | 25 139.00 | | 25 139.00 | 25 139.00 |
BJ TOTAL (I) | 1 813 548.00 | 286 211.00 | 1 527 337.00 | 1 813 548.00 |
BT Goods | 88 740.00 | | 88 740.00 | 88 740.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CD Marketable securities | 38 607.00 | 8 552.00 | 30 056.00 | 38 607.00 |
CF Cash and cash equivalents | 69 941.00 | | 69 941.00 | 69 941.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 255 329.00 | 8 552.00 | 246 778.00 | 255 329.00 |
CO Grand total (0 to V) | 2 068 877.00 | 294 762.00 | 1 774 115.00 | 2 068 877.00 |
CU Other investments | 147 289.00 | | 147 289.00 | 147 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 480 984.00 | 1 512 147.00 | | 1 480 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 792.00 | -31 163.00 | | -294 792.00 |
DL TOTAL (I) | 1 270 891.00 | 1 565 684.00 | | 1 270 891.00 |
DU Loans and Debts from Credit Institutions (3) | 68 426.00 | 74 379.00 | | 68 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 212 377.00 | 85 565.00 | | 212 377.00 |
DY Tax and social security liabilities | 59 139.00 | 44 501.00 | | 59 139.00 |
EA Other liabilities | 163 075.00 | | | 163 075.00 |
EC TOTAL (IV) | 503 223.00 | 204 445.00 | | 503 223.00 |
EE Grand total (I to V) | 1 774 115.00 | 1 770 129.00 | | 1 774 115.00 |
EG Accrued income and payables due within one year | 447 504.00 | 142 717.00 | | 447 504.00 |
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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 | 752 912.00 | | 752 912.00 | 752 912.00 |
FJ Net sales | 752 912.00 | | 752 912.00 | 752 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 754 615.00 | |
FS Purchases of goods (including customs duties) | | | 335 205.00 | |
FT Inventory change (goods) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 412 554.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 174 497.00 | |
FZ Social Security Contributions | | | 33 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 987 588.00 | |
GG - OPERATING RESULT (I - II) | | | -232 973.00 | |
GL Other interest and similar income | | | 56 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 571.00 | |
GO Net income from sales of marketable securities | | | 9 174.00 | |
GP Total financial income (V) | | | 74 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 887.00 | |
GR Interest and similar expenses | | | 697.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 48 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 316.00 | | |
HB Exceptional income from capital transactions | 126 004.00 | 30 000.00 | | 126 004.00 |
HC Reversals of provisions and transfers of expenses | | 77 048.00 | | |
HD Total exceptional income (VII) | 126 004.00 | 115 363.00 | | 126 004.00 |
HE Exceptional expenses on management operations | | 2 612.00 | | |
HF Exceptional expenses on capital transactions | 214 089.00 | 119 335.00 | | 214 089.00 |
HH Total exceptional expenses (VIII) | 214 089.00 | 121 947.00 | | 214 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 085.00 | -6 584.00 | | -88 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 586.00 | 1 412 211.00 | | 955 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 378.00 | 1 443 373.00 | | 1 250 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 792.00 | -31 163.00 | | -294 792.00 |
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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 | 1 537 623.00 | | 524 924.00 | 1 537 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 004.00 | 956 338.00 | |
I4 DECREASES Grand Total | | 248 999.00 | 1 813 548.00 | |
IO DECREASES Total including other intangible assets | | | 623 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 995.00 | 233 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 362.00 | | 481 000.00 | 142 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 972.00 | | 3 871.00 | 352 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 289.00 | | 40 053.00 | 1 042 289.00 |
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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 | 204 199.00 | 26 359.00 | 34 910.00 | 204 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 516.00 | 26 359.00 | 34 910.00 | 202 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | 65.00 | 65.00 |
6X Other provisions for depreciation | 9 571.00 | 8 552.00 | 9 571.00 | 9 571.00 |
7B Total provisions for depreciation | 9 635.00 | 8 552.00 | 9 636.00 | 9 635.00 |
7C Grand total | 9 635.00 | 8 552.00 | 9 636.00 | 9 635.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
UG - Financial | | 8 552.00 | 9 571.00 | |
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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 | 212 377.00 | 212 377.00 | | 212 377.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 33 541.00 | 33 541.00 | | 33 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 075.00 | 163 075.00 | | 163 075.00 |
UT Other financial assets | 25 139.00 | | 25 139.00 | 25 139.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 68 426.00 | 12 707.00 | 52 029.00 | 68 426.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 919.00 | 24 919.00 | | 24 919.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 180.00 | 58 041.00 | 25 139.00 | 83 180.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 223.00 | 447 504.00 | 52 029.00 | 503 223.00 |
