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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 153 924.00 | 120 778.00 | 33 146.00 | 153 924.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 232 530.00 | 120 952.00 | 111 578.00 | 232 530.00 |
BX Customers and related accounts | 61 627.00 | | 61 627.00 | 61 627.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 136 309.00 | | 136 309.00 | 136 309.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 237 625.00 | | 237 625.00 | 237 625.00 |
CO Grand total (0 to V) | 470 155.00 | 120 952.00 | 349 203.00 | 470 155.00 |
CU Other investments | 6 514.00 | | 6 514.00 | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | -19 516.00 | 20 001.00 | | -19 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 939.00 | -39 517.00 | | -11 939.00 |
DL TOTAL (I) | -4 014.00 | 7 925.00 | | -4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | 17 523.00 | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 38.00 | | 45.00 |
DX Trade payables and related accounts | 182 715.00 | 70 498.00 | | 182 715.00 |
DY Tax and social security liabilities | 20 340.00 | 25 075.00 | | 20 340.00 |
EA Other liabilities | 144 255.00 | 213 582.00 | | 144 255.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 353 216.00 | 326 715.00 | | 353 216.00 |
EE Grand total (I to V) | 349 203.00 | 334 640.00 | | 349 203.00 |
EG Accrued income and payables due within one year | 351 874.00 | 322 522.00 | | 351 874.00 |
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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
FG Production sold - services | 237 085.00 | | 237 085.00 | 237 085.00 |
FJ Net sales | 239 883.00 | | 239 883.00 | 239 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 245 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 88 785.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 101 271.00 | |
FZ Social Security Contributions | | | 48 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | 23 344.00 | | 5 630.00 |
A2 TOTAL ASSETS | 31 200.00 | 40 119.00 | | 31 200.00 |
HA Exceptional income from management transactions | 1 141.00 | 3 227.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 3 227.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 429.00 | 2 247.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 2 247.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 980.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 466.00 | 244 338.00 | | 247 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 404.00 | 283 855.00 | | 259 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 939.00 | -39 517.00 | | -11 939.00 |
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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 | 231 697.00 | | 833.00 | 231 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 996.00 | |
I4 DECREASES Grand Total | | | 232 530.00 | |
IO DECREASES Total including other intangible assets | | | 69 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 776.00 | | 833.00 | 68 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 924.00 | | | 153 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996.00 | | | 8 996.00 |
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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 | 106 756.00 | 14 196.00 | | 106 756.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 582.00 | 14 196.00 | | 106 582.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 182 715.00 | 182 715.00 | | 182 715.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 255.00 | 144 255.00 | | 144 255.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 61 627.00 | | | 61 627.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 2 634.00 | 1 342.00 | 3 976.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 124.00 | 75 642.00 | 2 482.00 | 78 124.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 216.00 | 351 874.00 | 1 342.00 | 353 216.00 |
