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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 | 48 607.00 | 47 261.00 | 1 345.00 | 48 607.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 240 850.00 | 154 116.00 | 86 734.00 | 240 850.00 |
BH Other financial assets | 47 467.00 | | 47 467.00 | 47 467.00 |
BJ TOTAL (I) | 1 660 698.00 | 209 775.00 | 1 450 923.00 | 1 660 698.00 |
BX Customers and related accounts | 394 672.00 | | 394 672.00 | 394 672.00 |
BZ Other receivables | 3 194 115.00 | | 3 194 115.00 | 3 194 115.00 |
CF Cash and cash equivalents | 2 281 811.00 | | 2 281 811.00 | 2 281 811.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 5 876 216.00 | | 5 876 216.00 | 5 876 216.00 |
CO Grand total (0 to V) | 7 536 915.00 | 209 775.00 | 7 327 139.00 | 7 536 915.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 42 635.00 | | | 42 635.00 |
DG Other reserves | 197 244.00 | | | 197 244.00 |
DH Retained earnings | 1 011 917.00 | | | 1 011 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 855.00 | | | -70 855.00 |
DL TOTAL (I) | 1 749 286.00 | | | 1 749 286.00 |
DU Loans and Debts from Credit Institutions (3) | 502 221.00 | | | 502 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 971.00 | | | 459 971.00 |
DX Trade payables and related accounts | 333 693.00 | | | 333 693.00 |
DY Tax and social security liabilities | 124 433.00 | | | 124 433.00 |
EA Other liabilities | 4 157 533.00 | | | 4 157 533.00 |
EC TOTAL (IV) | 5 577 853.00 | | | 5 577 853.00 |
EE Grand total (I to V) | 7 327 139.00 | | | 7 327 139.00 |
EF Of which regulated reserve for long-term capital gains | 42 635.00 | | | 42 635.00 |
EG Accrued income and payables due within one year | 5 077 853.00 | | | 5 077 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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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 | 2 239 451.00 | | 2 239 451.00 | 2 239 451.00 |
FJ Net sales | 2 239 451.00 | | 2 239 451.00 | 2 239 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 700.00 | |
FR Total operating income (I) | | | 2 291 152.00 | |
FW Other purchases and external expenses | | | 1 401 475.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 643 763.00 | |
FZ Social Security Contributions | | | 284 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 527.00 | |
GF Total Operating Expenses (II) | | | 2 365 636.00 | |
GG - OPERATING RESULT (I - II) | | | -74 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 699.00 | | | 2 299 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 555.00 | | | 2 370 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 855.00 | | | -70 855.00 |
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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 | 1 656 453.00 | | 4 246.00 | 1 656 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 667.00 | |
I4 DECREASES Grand Total | | | 1 660 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 181.00 | | | 1 371 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 551.00 | | 3 300.00 | 237 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 721.00 | | 946.00 | 47 721.00 |
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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 | 194 248.00 | 15 527.00 | | 194 248.00 |
PE DEPRECIATION Total including other intangible assets | 54 587.00 | 1 071.00 | | 54 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 661.00 | 14 456.00 | | 139 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 333 693.00 | 333 693.00 | | 333 693.00 |
8D Social Security and Other Social Organizations | 124 434.00 | 124 434.00 | | 124 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269 027.00 | 4 269 027.00 | | 4 269 027.00 |
UT Other financial assets | 47 467.00 | | 47 467.00 | 47 467.00 |
UX Other trade receivables | 394 673.00 | 394 673.00 | | 394 673.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 348 474.00 | 348 474.00 | | 348 474.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 116.00 | 3 194 116.00 | | 3 194 116.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 873.00 | 3 594 405.00 | 47 467.00 | 3 641 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 853.00 | 5 077 853.00 | 500 000.00 | 5 577 853.00 |
