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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
AH Goodwill | 1 012 284.00 | 254 284.00 | 758 000.00 | 1 012 284.00 |
AT Other tangible assets | 94 488.00 | 80 835.00 | 13 653.00 | 94 488.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 1 171 217.00 | 363 452.00 | 807 764.00 | 1 171 217.00 |
BX Customers and related accounts | 157 232.00 | 15 661.00 | 141 571.00 | 157 232.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 109 430.00 | | 109 430.00 | 109 430.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 289 570.00 | 15 661.00 | 273 908.00 | 289 570.00 |
CO Grand total (0 to V) | 1 460 786.00 | 379 114.00 | 1 081 673.00 | 1 460 786.00 |
CP Shares due in less than one year | 36 081.00 | | | 36 081.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 700.00 | 160 927.00 | | 200 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 541.00 | 54 773.00 | | -106 541.00 |
DK Regulated provisions | 209.00 | 436.00 | | 209.00 |
DL TOTAL (I) | 110 868.00 | 232 636.00 | | 110 868.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 745.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 234.00 | 875 583.00 | | 786 234.00 |
DX Trade payables and related accounts | 40 728.00 | 31 392.00 | | 40 728.00 |
DY Tax and social security liabilities | 125 076.00 | 109 034.00 | | 125 076.00 |
EA Other liabilities | 18 129.00 | 7 376.00 | | 18 129.00 |
EC TOTAL (IV) | 970 805.00 | 1 024 131.00 | | 970 805.00 |
EE Grand total (I to V) | 1 081 673.00 | 1 256 767.00 | | 1 081 673.00 |
EG Accrued income and payables due within one year | 298 178.00 | 261 253.00 | | 298 178.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 677 041.00 | | 677 041.00 | 677 041.00 |
FJ Net sales | 677 463.00 | | 677 463.00 | 677 463.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 969.00 | |
FW Other purchases and external expenses | | | 216 731.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 304 651.00 | |
FZ Social Security Contributions | | | 89 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 648 199.00 | |
GG - OPERATING RESULT (I - II) | | | 71 770.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 434.00 | 4 751.00 | | 29 434.00 |
A2 TOTAL ASSETS | 27 670.00 | 20 097.00 | | 27 670.00 |
HA Exceptional income from management transactions | 1 400.00 | 93 797.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 1 627.00 | 93 797.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 8 682.00 | 3 000.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HG Exceptional depreciation and provisions | 164 300.00 | 90 388.00 | | 164 300.00 |
HH Total exceptional expenses (VIII) | 172 982.00 | 93 667.00 | | 172 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 354.00 | 131.00 | | -171 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 596.00 | 806 053.00 | | 721 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 137.00 | 751 280.00 | | 828 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 541.00 | 54 773.00 | | -106 541.00 |
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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 | 1 166 521.00 | | 4 695.00 | 1 166 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 111.00 | |
I4 DECREASES Grand Total | | | 1 171 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 617.00 | | | 1 040 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 003.00 | | 4 485.00 | 90 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 901.00 | | 210.00 | 35 901.00 |
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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 | 103 698.00 | 5 471.00 | | 103 698.00 |
PE DEPRECIATION Total including other intangible assets | 28 334.00 | | | 28 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 364.00 | 5 471.00 | | 75 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436.00 | | 227.00 | 436.00 |
6A on fixed assets – intangible | 89 984.00 | 164 300.00 | | 89 984.00 |
6T Receivables | 16 569.00 | 6 827.00 | 7 734.00 | 16 569.00 |
7B Total provisions for depreciation | 106 553.00 | 171 127.00 | 7 734.00 | 106 553.00 |
7C Grand total | 106 989.00 | 171 127.00 | 7 961.00 | 106 989.00 |
UE of which provisions and reversals: - Operating | | 6 827.00 | 7 734.00 | |
UJ - Exceptional | | 164 300.00 | 227.00 | |
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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 | 777 747.00 | 105 120.00 | 524 632.00 | 777 747.00 |
8B Suppliers and Related Accounts | 40 728.00 | 40 728.00 | | 40 728.00 |
8C Staff and Related Accounts | 40 893.00 | 40 893.00 | | 40 893.00 |
8D Social Security and Other Social Organizations | 49 671.00 | 49 671.00 | | 49 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 35 521.00 | 35 521.00 | | 35 521.00 |
UX Other trade receivables | 134 807.00 | 134 807.00 | | 134 807.00 |
UY Staff and related accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
VA Doubtful or disputed receivables | 22 425.00 | 22 425.00 | | 22 425.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VJ Loans taken out during the year | 14 869.00 | | | 14 869.00 |
VK Loans repaid during the year | 105 120.00 | | | 105 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 220.00 | 216 220.00 | | 216 220.00 |
VW VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 805.00 | 298 178.00 | 524 632.00 | 970 805.00 |
