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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
AH Goodwill | 273 749.00 | | 273 749.00 | 273 749.00 |
AJ Other Intangible Assets | 92 231.00 | | 92 231.00 | 92 231.00 |
AT Other tangible assets | 406 110.00 | 217 003.00 | 189 107.00 | 406 110.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 785 470.00 | 229 033.00 | 556 436.00 | 785 470.00 |
BX Customers and related accounts | 950 154.00 | 105 956.00 | 844 198.00 | 950 154.00 |
BZ Other receivables | 248 545.00 | | 248 545.00 | 248 545.00 |
CD Marketable securities | 109 007.00 | | 109 007.00 | 109 007.00 |
CF Cash and cash equivalents | 930 167.00 | | 930 167.00 | 930 167.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 2 265 134.00 | 105 956.00 | 2 159 177.00 | 2 265 134.00 |
CO Grand total (0 to V) | 3 050 604.00 | 334 990.00 | 2 715 614.00 | 3 050 604.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 558 626.00 | 1 486 511.00 | | 1 558 626.00 |
DH Retained earnings | 3 169.00 | 72 115.00 | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 201.00 | 93 169.00 | | -46 201.00 |
DL TOTAL (I) | 1 779 593.00 | 1 915 795.00 | | 1 779 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 160 187.00 | | 2 591.00 |
DX Trade payables and related accounts | 87 231.00 | 59 555.00 | | 87 231.00 |
DY Tax and social security liabilities | 572 741.00 | 291 979.00 | | 572 741.00 |
EA Other liabilities | 12 507.00 | 8 448.00 | | 12 507.00 |
EB Prepaid income (2) | 260 948.00 | 129 167.00 | | 260 948.00 |
EC TOTAL (IV) | 936 020.00 | 649 337.00 | | 936 020.00 |
EE Grand total (I to V) | 2 715 614.00 | 2 565 132.00 | | 2 715 614.00 |
EG Accrued income and payables due within one year | 936 020.00 | 649 337.00 | | 936 020.00 |
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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 | 108 821.00 | | 108 821.00 | 108 821.00 |
FG Production sold - services | 1 575 724.00 | | 1 575 724.00 | 1 575 724.00 |
FJ Net sales | 1 684 546.00 | | 1 684 546.00 | 1 684 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 592.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 792 297.00 | |
FS Purchases of goods (including customs duties) | | | 95 245.00 | |
FW Other purchases and external expenses | | | 286 742.00 | |
FX Taxes, duties, and similar payments | | | 46 073.00 | |
FY Salaries and Wages | | | 966 484.00 | |
FZ Social Security Contributions | | | 370 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 336.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 1 870 715.00 | |
GG - OPERATING RESULT (I - II) | | | -78 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 922.00 | 1 464.00 | | 40 922.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 1 015 000.00 | | | 1 015 000.00 |
HC Reversals of provisions and transfers of expenses | 214 854.00 | | | 214 854.00 |
HD Total exceptional income (VII) | 1 230 667.00 | | | 1 230 667.00 |
HF Exceptional expenses on capital transactions | 984 851.00 | | | 984 851.00 |
HH Total exceptional expenses (VIII) | 984 851.00 | | | 984 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 815.00 | | | 245 815.00 |
HK Income tax | 204 907.00 | 1 584.00 | | 204 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 965.00 | 1 406 807.00 | | 3 022 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 167.00 | 1 313 638.00 | | 3 069 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 201.00 | 93 169.00 | | -46 201.00 |
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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 | 1 438 581.00 | | 2 105 084.00 | 1 438 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 775.00 | 1 348.00 | |
I4 DECREASES Grand Total | | 2 758 195.00 | 785 470.00 | |
IO DECREASES Total including other intangible assets | | | 378 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 420.00 | 406 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 876.00 | | 306 136.00 | 71 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 682.00 | | 1 798 848.00 | 48 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 023.00 | | 100.00 | 1 318 023.00 |
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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 | 36 342.00 | 649 260.00 | 456 568.00 | 36 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 223.00 | 7 808.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 119.00 | 641 452.00 | 456 568.00 | 32 119.00 |
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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 | 87 232.00 | 87 232.00 | | 87 232.00 |
8D Social Security and Other Social Organizations | 572 741.00 | 572 741.00 | | 572 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
8L Deferred income | 260 948.00 | 260 948.00 | | 260 948.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 950 155.00 | 950 155.00 | | 950 155.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 546.00 | 248 546.00 | | 248 546.00 |
VS Prepaid expenses | 27 259.00 | 27 259.00 | | 27 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 207.00 | 1 225 959.00 | 1 248.00 | 1 227 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 020.00 | 936 020.00 | | 936 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
