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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
AH Goodwill | 891 092.00 | | 891 092.00 | 891 092.00 |
AT Other tangible assets | 124 824.00 | 70 780.00 | 54 044.00 | 124 824.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
BJ TOTAL (I) | 1 065 984.00 | 91 036.00 | 974 948.00 | 1 065 984.00 |
BX Customers and related accounts | 387 888.00 | 24 929.00 | 362 959.00 | 387 888.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 301 923.00 | | 301 923.00 | 301 923.00 |
CH Prepaid expenses | 49 138.00 | | 49 138.00 | 49 138.00 |
CJ TOTAL (II) | 756 420.00 | 24 929.00 | 731 491.00 | 756 420.00 |
CO Grand total (0 to V) | 1 822 404.00 | 115 965.00 | 1 706 439.00 | 1 822 404.00 |
CP Shares due in less than one year | 26 622.00 | | | 26 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 594 820.00 | 594 820.00 | | 594 820.00 |
DH Retained earnings | -191 569.00 | | | -191 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 137.00 | -191 569.00 | | -148 137.00 |
DL TOTAL (I) | 319 804.00 | 467 941.00 | | 319 804.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 134.00 | 220 000.00 | | 220 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 930.00 | 151 664.00 | | 606 930.00 |
DX Trade payables and related accounts | 91 211.00 | 94 787.00 | | 91 211.00 |
DY Tax and social security liabilities | 125 879.00 | 273 673.00 | | 125 879.00 |
EA Other liabilities | 29 131.00 | 520 611.00 | | 29 131.00 |
EB Prepaid income (2) | 278 350.00 | 266 924.00 | | 278 350.00 |
EC TOTAL (IV) | 1 351 635.00 | 1 527 659.00 | | 1 351 635.00 |
EE Grand total (I to V) | 1 706 439.00 | 1 995 600.00 | | 1 706 439.00 |
EG Accrued income and payables due within one year | 1 136 153.00 | 1 527 659.00 | | 1 136 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 168 102.00 | | 1 168 102.00 | 1 168 102.00 |
FJ Net sales | 1 168 102.00 | | 1 168 102.00 | 1 168 102.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 306.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 1 204 558.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 395 260.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 611 691.00 | |
FZ Social Security Contributions | | | 240 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 929.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 312 519.00 | |
GG - OPERATING RESULT (I - II) | | | -107 962.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 5 833.00 | | 310.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 310.00 | 8 033.00 | | 310.00 |
HE Exceptional expenses on management operations | | 34 411.00 | | |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 36 451.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 690.00 | -28 418.00 | | -34 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 868.00 | 1 273 907.00 | | 1 204 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 005.00 | 1 465 476.00 | | 1 353 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 137.00 | -191 569.00 | | -148 137.00 |
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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 | 1 065 794.00 | | 190.00 | 1 065 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 812.00 | |
I4 DECREASES Grand Total | | | 1 065 984.00 | |
IO DECREASES Total including other intangible assets | | | 911 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 347.00 | | | 911 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 824.00 | | | 124 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 622.00 | | 190.00 | 29 622.00 |
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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 | 72 899.00 | 18 137.00 | | 72 899.00 |
PE DEPRECIATION Total including other intangible assets | 20 255.00 | | | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 643.00 | 18 137.00 | | 52 643.00 |
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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 | | 35 000.00 | | |
6T Receivables | 36 172.00 | 24 929.00 | 36 172.00 | 36 172.00 |
7B Total provisions for depreciation | 36 172.00 | 24 929.00 | 36 172.00 | 36 172.00 |
7C Grand total | 36 172.00 | 59 929.00 | 36 172.00 | 36 172.00 |
UE of which provisions and reversals: - Operating | | 24 929.00 | 36 172.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 91 211.00 | 91 211.00 | | 91 211.00 |
8C Staff and Related Accounts | 49 569.00 | 49 569.00 | | 49 569.00 |
8D Social Security and Other Social Organizations | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
8L Deferred income | 278 350.00 | 278 350.00 | | 278 350.00 |
UT Other financial assets | 26 812.00 | | 26 812.00 | 26 812.00 |
UX Other trade receivables | 387 888.00 | 387 888.00 | | 387 888.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 220 085.00 | 4 603.00 | 215 482.00 | 220 085.00 |
VI Group and Associates | 606 930.00 | 606 930.00 | | 606 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 49 138.00 | 49 138.00 | | 49 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 309.00 | 454 497.00 | 26 812.00 | 481 309.00 |
VW VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 635.00 | 1 136 153.00 | 215 482.00 | 1 351 635.00 |
