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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 | 50 594.00 | 50 025.00 | 569.00 | 50 594.00 |
AH Goodwill | 504 327.00 | | 504 327.00 | 504 327.00 |
AJ Other Intangible Assets | 48 132.00 | 19 132.00 | 29 000.00 | 48 132.00 |
AT Other tangible assets | 97 244.00 | 64 490.00 | 32 754.00 | 97 244.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 709 847.00 | 138 647.00 | 571 200.00 | 709 847.00 |
BX Customers and related accounts | 176 076.00 | | 176 076.00 | 176 076.00 |
BZ Other receivables | 251 504.00 | | 251 504.00 | 251 504.00 |
CF Cash and cash equivalents | 245 214.00 | | 245 214.00 | 245 214.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 679 182.00 | | 679 182.00 | 679 182.00 |
CO Grand total (0 to V) | 1 389 028.00 | 138 647.00 | 1 250 381.00 | 1 389 028.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | | | 198 300.00 |
DB Share, merger, contribution premiums, etc. | 6 729.00 | | | 6 729.00 |
DD Legal reserve (1) | 19 830.00 | | | 19 830.00 |
DG Other reserves | 321 995.00 | | | 321 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 671.00 | | | -44 671.00 |
DL TOTAL (I) | 502 182.00 | | | 502 182.00 |
DU Loans and Debts from Credit Institutions (3) | 353 353.00 | | | 353 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 204.00 | | | 60 204.00 |
DX Trade payables and related accounts | 299 475.00 | | | 299 475.00 |
DY Tax and social security liabilities | 23 588.00 | | | 23 588.00 |
EA Other liabilities | 11 579.00 | | | 11 579.00 |
EC TOTAL (IV) | 748 199.00 | | | 748 199.00 |
EE Grand total (I to V) | 1 250 381.00 | | | 1 250 381.00 |
EG Accrued income and payables due within one year | 698 464.00 | | | 698 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 933 149.00 | | 933 149.00 | 933 149.00 |
FJ Net sales | 933 149.00 | | 933 149.00 | 933 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 937 019.00 | |
FW Other purchases and external expenses | | | 660 862.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 209 891.00 | |
FZ Social Security Contributions | | | 63 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 547.00 | |
GG - OPERATING RESULT (I - II) | | | -50 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
A2 TOTAL ASSETS | 10 701.00 | | | 10 701.00 |
HB Exceptional income from capital transactions | 94 828.00 | | | 94 828.00 |
HD Total exceptional income (VII) | 94 828.00 | | | 94 828.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 94 992.00 | | | 94 992.00 |
HH Total exceptional expenses (VIII) | 95 182.00 | | | 95 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | -13 024.00 | | | -13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 847.00 | | | 1 031 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 518.00 | | | 1 076 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 671.00 | | | -44 671.00 |
HP References: Equipment leasing | 1 572.00 | | | 1 572.00 |
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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 | 175 494.00 | 31 261.00 | 73 108.00 | 175 494.00 |
PE DEPRECIATION Total including other intangible assets | 67 593.00 | 1 564.00 | | 67 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 901.00 | 29 697.00 | 73 108.00 | 107 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 204.00 | 60 204.00 | | 60 204.00 |
8B Suppliers and Related Accounts | 301 632.00 | 299 475.00 | | 301 632.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 11 579.00 | | 9 423.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 353 353.00 | 303 618.00 | 47 995.00 | 353 353.00 |
VS Prepaid expenses | 433 968.00 | 433 968.00 | | 433 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 517.00 | 433 968.00 | 4 549.00 | 438 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 199.00 | 698 464.00 | 47 995.00 | 748 199.00 |
