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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
AH Goodwill | 578 746.00 | | 578 746.00 | 578 746.00 |
AT Other tangible assets | 153 127.00 | 147 536.00 | 5 591.00 | 153 127.00 |
BD Other fixed assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 788 552.00 | 162 412.00 | 626 141.00 | 788 552.00 |
BX Customers and related accounts | 31 371.00 | | 31 371.00 | 31 371.00 |
BZ Other receivables | 58 196.00 | | 58 196.00 | 58 196.00 |
CF Cash and cash equivalents | 563 943.00 | | 563 940.00 | 563 943.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 662 649.00 | | 662 649.00 | 662 649.00 |
CO Grand total (0 to V) | 1 451 201.00 | 162 412.00 | 1 288 790.00 | 1 451 201.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 52 463.00 | 52 463.00 | | 52 463.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 476 614.00 | 475 853.00 | | 476 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 525.00 | 761.00 | | -25 525.00 |
DL TOTAL (I) | 545 811.00 | 571 336.00 | | 545 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 488.00 | | 241.00 |
DX Trade payables and related accounts | 26 097.00 | 24 358.00 | | 26 097.00 |
DY Tax and social security liabilities | 144 287.00 | 87 605.00 | | 144 287.00 |
EA Other liabilities | 572 353.00 | 568 773.00 | | 572 353.00 |
EC TOTAL (IV) | 742 978.00 | 710 916.00 | | 742 978.00 |
EE Grand total (I to V) | 1 288 790.00 | 1 282 252.00 | | 1 288 790.00 |
EG Accrued income and payables due within one year | 742 978.00 | 710 916.00 | | 742 978.00 |
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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 | 790 148.00 | | 790 148.00 | 790 148.00 |
FJ Net sales | 790 148.00 | | 790 148.00 | 790 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 798 005.00 | |
FW Other purchases and external expenses | | | 288 318.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 359 520.00 | |
FZ Social Security Contributions | | | 149 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 815 133.00 | |
GG - OPERATING RESULT (I - II) | | | -17 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 5 626.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 5 626.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -5 626.00 | | -465.00 |
HK Income tax | | 3 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 005.00 | 951 633.00 | | 798 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 529.00 | 950 872.00 | | 823 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 525.00 | 761.00 | | -25 525.00 |
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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 | 785 526.00 | | 3 027.00 | 785 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 803.00 | |
I4 DECREASES Grand Total | | | 788 552.00 | |
IO DECREASES Total including other intangible assets | | | 593 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 622.00 | | | 593 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 101.00 | | 3 027.00 | 150 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 803.00 | | | 41 803.00 |
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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 | 158 562.00 | 3 849.00 | | 158 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 876.00 | | | 14 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 687.00 | 3 849.00 | | 143 687.00 |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
8C Staff and Related Accounts | 29 526.00 | 29 526.00 | | 29 526.00 |
8D Social Security and Other Social Organizations | 94 808.00 | 94 808.00 | | 94 808.00 |
UT Other financial assets | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 31 371.00 | 31 371.00 | | 31 371.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 313.00 | 53 313.00 | | 53 313.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 152.00 | 108 152.00 | | 108 152.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 625.00 | 170 625.00 | | 170 625.00 |
