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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 58 914.00 | 55 242.00 | 3 672.00 | 58 914.00 |
BH Other financial assets | 26 919.00 | | 26 919.00 | 26 919.00 |
BJ TOTAL (I) | 147 281.00 | 55 407.00 | 91 873.00 | 147 281.00 |
BX Customers and related accounts | 70 351.00 | 2 488.00 | 67 863.00 | 70 351.00 |
BZ Other receivables | 82 378.00 | | 82 378.00 | 82 378.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 166 889.00 | 2 488.00 | 164 401.00 | 166 889.00 |
CO Grand total (0 to V) | 314 170.00 | 57 896.00 | 256 274.00 | 314 170.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 141.00 | 120 789.00 | | 118 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | -2 648.00 | | -1 351.00 |
DL TOTAL (I) | 125 175.00 | 126 526.00 | | 125 175.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 35.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 020.00 | 80 000.00 | | 80 020.00 |
DX Trade payables and related accounts | 1 180.00 | 2 337.00 | | 1 180.00 |
DY Tax and social security liabilities | 21 166.00 | 23 771.00 | | 21 166.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 28 583.00 | 28 640.00 | | 28 583.00 |
EC TOTAL (IV) | 131 099.00 | 134 783.00 | | 131 099.00 |
EE Grand total (I to V) | 256 274.00 | 261 309.00 | | 256 274.00 |
EG Accrued income and payables due within one year | 131 099.00 | 134 783.00 | | 131 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 35.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 401.00 | |
FJ Net sales | | | 168 401.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 169 529.00 | |
FW Other purchases and external expenses | | | 67 773.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 72 023.00 | |
FZ Social Security Contributions | | | 27 074.00 | |
GB Operating Expenses - Provisions | | | 1 395.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 171 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 13 071.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -11 867.00 | | -48.00 |
HK Income tax | -406.00 | 1 270.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 533.00 | 190 327.00 | | 169 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 884.00 | 192 976.00 | | 170 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | -2 648.00 | | -1 351.00 |
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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 | 146 627.00 | | 654.00 | 146 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 222.00 | |
I4 DECREASES Grand Total | | | 147 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 145.00 | | | 61 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 914.00 | | | 58 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | 654.00 | 26 568.00 |
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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 | 54 013.00 | 1 395.00 | | 54 013.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 848.00 | 1 395.00 | | 53 848.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 28 583.00 | 28 583.00 | | 28 583.00 |
UT Other financial assets | 26 919.00 | | 26 919.00 | 26 919.00 |
UX Other trade receivables | 70 351.00 | 70 351.00 | | 70 351.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 80 020.00 | 80 020.00 | | 80 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 378.00 | 82 378.00 | | 82 378.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 947.00 | 153 028.00 | 26 919.00 | 179 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 099.00 | 131 099.00 | | 131 099.00 |
