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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
AH Goodwill | 1 013 752.00 | | 1 013 752.00 | 1 013 752.00 |
AT Other tangible assets | 38 283.00 | 18 090.00 | 20 192.00 | 38 283.00 |
BH Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
BJ TOTAL (I) | 1 082 588.00 | 24 678.00 | 1 057 909.00 | 1 082 588.00 |
BP Services in progress | 36 480.00 | | 36 480.00 | 36 480.00 |
BX Customers and related accounts | 399 323.00 | 38 017.00 | 361 306.00 | 399 323.00 |
BZ Other receivables | 148 271.00 | | 148 271.00 | 148 271.00 |
CF Cash and cash equivalents | 180 892.00 | | 180 892.00 | 180 892.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 769 311.00 | 38 017.00 | 731 294.00 | 769 311.00 |
CO Grand total (0 to V) | 1 851 899.00 | 62 695.00 | 1 789 204.00 | 1 851 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 648 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -5 208.00 | -345 077.00 | | -5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 587.00 | -938 131.00 | | -12 587.00 |
DL TOTAL (I) | 197 261.00 | -620 152.00 | | 197 261.00 |
DU Loans and Debts from Credit Institutions (3) | 871 015.00 | 944 555.00 | | 871 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 056.00 | 1 101 387.00 | | 344 056.00 |
DX Trade payables and related accounts | 116 512.00 | 67 141.00 | | 116 512.00 |
DY Tax and social security liabilities | 197 905.00 | 116 017.00 | | 197 905.00 |
EA Other liabilities | 854.00 | 17 182.00 | | 854.00 |
EB Prepaid income (2) | 61 600.00 | | | 61 600.00 |
EC TOTAL (IV) | 1 591 943.00 | 2 246 283.00 | | 1 591 943.00 |
EE Grand total (I to V) | 1 789 204.00 | 1 626 131.00 | | 1 789 204.00 |
EG Accrued income and payables due within one year | 1 591 943.00 | 1 316 283.00 | | 1 591 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 14 555.00 | | 110.00 |
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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 | | | 839 121.00 | |
FJ Net sales | | | 839 121.00 | |
FM Inventory production | | | 36 480.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 158.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 022 230.00 | |
FW Other purchases and external expenses | | | 378 294.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 282 855.00 | |
FZ Social Security Contributions | | | 114 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 017.00 | |
GE Other Expenses | | | 146 878.00 | |
GF Total Operating Expenses (II) | | | 983 420.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 3 660.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 494 660.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 50 359.00 | 1 458 507.00 | | 50 359.00 |
HG Exceptional depreciation and provisions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 50 359.00 | 1 459 878.00 | | 50 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 678.00 | -965 218.00 | | -48 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 910.00 | 1 259 690.00 | | 1 023 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 497.00 | 2 197 821.00 | | 1 036 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 587.00 | -938 131.00 | | -12 587.00 |
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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 | 1 085 414.00 | | 608.00 | 1 085 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 966.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 1 082 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 434.00 | 38 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 340.00 | | | 1 020 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | 533.00 | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 890.00 | | 76.00 | 23 890.00 |
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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 | 17 615.00 | 10 139.00 | 3 076.00 | 17 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027.00 | 10 139.00 | 3 076.00 | 11 027.00 |
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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 | 116 512.00 | 116 512.00 | | 116 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 815.00 | 542 815.00 | | 542 815.00 |
8L Deferred income | 61 600.00 | 61 600.00 | | 61 600.00 |
UT Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
VG Loans with a maturity of up to one year at origin | 871 015.00 | 871 015.00 | | 871 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 595.00 | 547 595.00 | | 547 595.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 890.00 | 551 939.00 | 23 951.00 | 575 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 943.00 | 1 591 943.00 | | 1 591 943.00 |
