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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 | 32 587.00 | 31 249.00 | 1 337.00 | 32 587.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 59 877.00 | 48 593.00 | 11 285.00 | 59 877.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 279 888.00 | 87 881.00 | 192 007.00 | 279 888.00 |
BP Services in progress | 65 090.00 | | 65 090.00 | 65 090.00 |
BX Customers and related accounts | 95 953.00 | 9 457.00 | 86 496.00 | 95 953.00 |
BZ Other receivables | 17 359.00 | | 17 359.00 | 17 359.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 249 997.00 | 9 457.00 | 240 540.00 | 249 997.00 |
CO Grand total (0 to V) | 529 884.00 | 97 337.00 | 432 547.00 | 529 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 573.00 | 272 149.00 | | 278 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 6 425.00 | | 524.00 |
DL TOTAL (I) | 290 097.00 | 289 573.00 | | 290 097.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 3 675.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 077.00 | 87 238.00 | | 63 077.00 |
DX Trade payables and related accounts | 19 692.00 | 24 721.00 | | 19 692.00 |
DY Tax and social security liabilities | 50 865.00 | 72 402.00 | | 50 865.00 |
EA Other liabilities | 8 524.00 | 9 297.00 | | 8 524.00 |
EC TOTAL (IV) | 142 450.00 | 197 334.00 | | 142 450.00 |
EE Grand total (I to V) | 432 547.00 | 486 908.00 | | 432 547.00 |
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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 | | | 367 852.00 | |
FJ Net sales | | | 367 852.00 | |
FM Inventory production | | | -4 930.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 373 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FW Other purchases and external expenses | | | 108 582.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 208 010.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 565.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 15 583.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 583.00 | | 15 000.00 |
HK Income tax | -134.00 | 697.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 620.00 | 416 690.00 | | 388 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 096.00 | 410 265.00 | | 388 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 6 425.00 | | 524.00 |
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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 | 274 918.00 | | 4 989.00 | 274 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 20.00 | 279 888.00 | |
IO DECREASES Total including other intangible assets | | | 210 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 67 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 647.00 | | | 210 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 947.00 | | 4 989.00 | 62 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 78 659.00 | 9 242.00 | 20.00 | 78 659.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 965.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 374.00 | 8 277.00 | 20.00 | 48 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 545.00 | | 89.00 | 9 545.00 |
7B Total provisions for depreciation | 9 545.00 | | 89.00 | 9 545.00 |
7C Grand total | 9 545.00 | | 89.00 | 9 545.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 19 692.00 | 19 692.00 | | 19 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 95 953.00 | 95 953.00 | | 95 953.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 63 077.00 | 63 077.00 | | 63 077.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VP Miscellaneous | 17 358.00 | 17 358.00 | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 865.00 | 50 865.00 | | 50 865.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 339.00 | 126 014.00 | 1 325.00 | 127 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 450.00 | 142 450.00 | | 142 450.00 |
