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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 | 41 616.00 | 26 037.00 | 15 579.00 | 41 616.00 |
AH Goodwill | 387 083.00 | | 387 083.00 | 387 083.00 |
AT Other tangible assets | 348 666.00 | 111 817.00 | 236 849.00 | 348 666.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 802 350.00 | 137 854.00 | 664 495.00 | 802 350.00 |
BX Customers and related accounts | 293 059.00 | | 293 059.00 | 293 059.00 |
BZ Other receivables | 54 217.00 | | 54 217.00 | 54 217.00 |
CF Cash and cash equivalents | 2 455 286.00 | | 2 455 286.00 | 2 455 286.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 2 812 100.00 | | 2 812 100.00 | 2 812 100.00 |
CO Grand total (0 to V) | 3 614 450.00 | 137 854.00 | 3 476 595.00 | 3 614 450.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 142.00 | | | 43 142.00 |
DB Share, merger, contribution premiums, etc. | 40 876.00 | | | 40 876.00 |
DD Legal reserve (1) | 4 315.00 | | | 4 315.00 |
DG Other reserves | 497 367.00 | | | 497 367.00 |
DH Retained earnings | -8 755.00 | | | -8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | | | -5 553.00 |
DL TOTAL (I) | 571 392.00 | | | 571 392.00 |
DU Loans and Debts from Credit Institutions (3) | 183 697.00 | | | 183 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 111 908.00 | | | 111 908.00 |
DY Tax and social security liabilities | 161 372.00 | | | 161 372.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EA Other liabilities | 2 447 772.00 | | | 2 447 772.00 |
EC TOTAL (IV) | 2 905 203.00 | | | 2 905 203.00 |
EE Grand total (I to V) | 3 476 595.00 | | | 3 476 595.00 |
EG Accrued income and payables due within one year | 2 721 506.00 | | | 2 721 506.00 |
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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 | 1 312 788.00 | | 1 312 788.00 | 1 312 788.00 |
FJ Net sales | 1 312 788.00 | | 1 312 788.00 | 1 312 788.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 321 144.00 | |
FW Other purchases and external expenses | | | 511 593.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 543 557.00 | |
FZ Social Security Contributions | | | 184 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 694.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 1 298 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 608.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
A4 Equity method investments | 5 795.00 | | | 5 795.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 14 573.00 | | | 14 573.00 |
HH Total exceptional expenses (VIII) | 26 573.00 | | | 26 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 573.00 | | | -26 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 689.00 | | | 1 321 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 242.00 | | | 1 327 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | | | -5 553.00 |
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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 | 253 345.00 | 36 694.00 | 152 184.00 | 253 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 700.00 | 9 338.00 | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 645.00 | 27 356.00 | 152 184.00 | 236 645.00 |
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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 | 111 908.00 | 111 908.00 | | 111 908.00 |
8C Staff and Related Accounts | 55 636.00 | 55 636.00 | | 55 636.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447 772.00 | 2 447 772.00 | | 2 447 772.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 293 059.00 | 293 059.00 | | 293 059.00 |
VB VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VH Loans with a maturity of more than one year at origin | 183 697.00 | | | 183 697.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 189.00 | 34 189.00 | | 34 189.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 237.00 | 356 812.00 | 425.00 | 357 237.00 |
VW VAT | 62 057.00 | 62 057.00 | | 62 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 203.00 | 2 721 509.00 | | 2 905 203.00 |
