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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 486 765.00 | | 486 765.00 | 486 765.00 |
AT Other tangible assets | 393 864.00 | 326 785.00 | 67 079.00 | 393 864.00 |
BD Other fixed assets | 478 611.00 | 140 884.00 | 337 727.00 | 478 611.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 1 386 511.00 | 469 787.00 | 916 724.00 | 1 386 511.00 |
BT Goods | 102 639.00 | | 102 639.00 | 102 639.00 |
BX Customers and related accounts | 338.00 | 56.00 | 282.00 | 338.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CD Marketable securities | 23 354.00 | 3 985.00 | 19 369.00 | 23 354.00 |
CF Cash and cash equivalents | 491 231.00 | | 491 231.00 | 491 231.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 678 562.00 | 4 041.00 | 674 521.00 | 678 562.00 |
CO Grand total (0 to V) | 2 065 073.00 | 473 828.00 | 1 591 245.00 | 2 065 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 416 778.00 | 1 382 460.00 | | 1 416 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 295.00 | 34 318.00 | | -40 295.00 |
DL TOTAL (I) | 1 420 483.00 | 1 460 778.00 | | 1 420 483.00 |
DP Provisions for Risks | 6 861.00 | 6 861.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 6 861.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 10 899.00 | | 2 779.00 |
DX Trade payables and related accounts | 104 627.00 | 96 649.00 | | 104 627.00 |
DY Tax and social security liabilities | 56 495.00 | 45 945.00 | | 56 495.00 |
EC TOTAL (IV) | 163 901.00 | 153 493.00 | | 163 901.00 |
EE Grand total (I to V) | 1 591 245.00 | 1 621 132.00 | | 1 591 245.00 |
EG Accrued income and payables due within one year | 163 901.00 | 153 493.00 | | 163 901.00 |
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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 | 871 634.00 | | 871 634.00 | 871 634.00 |
FJ Net sales | 871 634.00 | | 871 634.00 | 871 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 871 905.00 | |
FS Purchases of goods (including customs duties) | | | 366 672.00 | |
FT Inventory change (goods) | | | -6 918.00 | |
FW Other purchases and external expenses | | | 343 742.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 158 745.00 | |
FZ Social Security Contributions | | | 25 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 927 202.00 | |
GG - OPERATING RESULT (I - II) | | | -55 297.00 | |
GL Other interest and similar income | | | 71 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 507.00 | |
GO Net income from sales of marketable securities | | | 2 436.00 | |
GP Total financial income (V) | | | 77 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 372.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 62 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 543.00 | | |
HB Exceptional income from capital transactions | 111 004.00 | 30 000.00 | | 111 004.00 |
HD Total exceptional income (VII) | 111 004.00 | 36 543.00 | | 111 004.00 |
HF Exceptional expenses on capital transactions | 111 004.00 | 47 288.00 | | 111 004.00 |
HH Total exceptional expenses (VIII) | 111 004.00 | 47 288.00 | | 111 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 672.00 | 1 376 393.00 | | 1 060 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 967.00 | 1 342 075.00 | | 1 100 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 295.00 | 34 318.00 | | -40 295.00 |
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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 | 1 436 628.00 | | 60 887.00 | 1 436 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 004.00 | 503 764.00 | |
I4 DECREASES Grand Total | | 111 004.00 | 1 386 511.00 | |
IO DECREASES Total including other intangible assets | | | 488 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 883.00 | | | 488 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 864.00 | | | 393 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 881.00 | | 60 887.00 | 553 881.00 |
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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 | 297 283.00 | 31 617.00 | | 297 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 165.00 | 31 617.00 | | 295 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 861.00 | | | 6 861.00 |
6T Receivables | | 56.00 | | |
6X Other provisions for depreciation | 3 507.00 | 3 985.00 | 3 507.00 | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | 4 041.00 | 3 507.00 | 3 507.00 |
7C Grand total | 10 368.00 | 4 041.00 | 3 507.00 | 10 368.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
UG - Financial | | 3 985.00 | 3 507.00 | |
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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 | 104 627.00 | 104 627.00 | | 104 627.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
UT Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 748.00 | 32 748.00 | | 32 748.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 491.00 | 61 339.00 | 25 152.00 | 86 491.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 901.00 | 163 901.00 | | 163 901.00 |
