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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 | 1 028.00 | 291.00 | 737.00 | 1 028.00 |
AH Goodwill | 90 218.00 | | 90 218.00 | 90 218.00 |
AJ Other Intangible Assets | 63 044.00 | | 63 044.00 | 63 044.00 |
AP Buildings | | 2.00 | 2.00 | |
AT Other tangible assets | 42 310.00 | 3 975.00 | 38 334.00 | 42 310.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 204 807.00 | 4 264.00 | 200 543.00 | 204 807.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 213 848.00 | | 213 848.00 | 213 848.00 |
BZ Other receivables | 139 682.00 | | 139 682.00 | 139 682.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 373 673.00 | | 373 673.00 | 373 673.00 |
CO Grand total (0 to V) | 578 480.00 | 4 264.00 | 574 216.00 | 578 480.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 631.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 25 045.00 | | |
DH Retained earnings | 32.00 | -8 757.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 361.00 | 4 213.00 | | -24 361.00 |
DL TOTAL (I) | 85 671.00 | 125 132.00 | | 85 671.00 |
DQ Provisions for Expenses | 2 158.00 | 2 317.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 2 317.00 | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | 14 587.00 | | 20 983.00 |
DX Trade payables and related accounts | 142 307.00 | 108 811.00 | | 142 307.00 |
DY Tax and social security liabilities | 81 124.00 | 129 925.00 | | 81 124.00 |
EA Other liabilities | 16 379.00 | 1 287.00 | | 16 379.00 |
EB Prepaid income (2) | 225 592.00 | 218 790.00 | | 225 592.00 |
EC TOTAL (IV) | 486 386.00 | 473 402.00 | | 486 386.00 |
EE Grand total (I to V) | 574 216.00 | 600 852.00 | | 574 216.00 |
EG Accrued income and payables due within one year | 481 786.00 | 473 402.00 | | 481 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 380.00 | | | 11 380.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 520 423.00 | | 520 423.00 | 520 423.00 |
FJ Net sales | 520 783.00 | | 520 783.00 | 520 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 521 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 186 929.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 229 934.00 | |
FZ Social Security Contributions | | | 73 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GB Operating Expenses - Provisions | | | -159.00 | |
GE Other Expenses | | | 23 172.00 | |
GF Total Operating Expenses (II) | | | 531 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 1 842.00 | | 655.00 |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 1 585.00 | 1 842.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 9 955.00 | 673.00 | | 9 955.00 |
HF Exceptional expenses on capital transactions | 6 898.00 | | | 6 898.00 |
HH Total exceptional expenses (VIII) | 16 854.00 | 673.00 | | 16 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 268.00 | 1 168.00 | | -15 268.00 |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 304.00 | 469 126.00 | | 524 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 665.00 | 464 913.00 | | 548 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 361.00 | 4 213.00 | | -24 361.00 |
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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 | 295 846.00 | | 41 493.00 | 295 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | 132 532.00 | 204 807.00 | |
IO DECREASES Total including other intangible assets | | 26 967.00 | 154 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 564.00 | 42 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 454.00 | | 804.00 | 180 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 786.00 | | 37 088.00 | 110 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 3 600.00 | 4 605.00 |
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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 | 124 956.00 | 4 940.00 | 125 633.00 | 124 956.00 |
PE DEPRECIATION Total including other intangible assets | 27 139.00 | 119.00 | 26 967.00 | 27 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 817.00 | 4 821.00 | 98 665.00 | 97 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 317.00 | 2 158.00 | 2 317.00 | 2 317.00 |
7C Grand total | 2 317.00 | 2 158.00 | 2 317.00 | 2 317.00 |
UE of which provisions and reversals: - Operating | | -159.00 | | |
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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 | 142 307.00 | 142 307.00 | | 142 307.00 |
8C Staff and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
8L Deferred income | 225 592.00 | 225 592.00 | | 225 592.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 213 848.00 | 213 848.00 | | 213 848.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VC Group and associates | 117 505.00 | 117 505.00 | | 117 505.00 |
VG Loans with a maturity of up to one year at origin | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 9 602.00 | 5 002.00 | 4 600.00 | 9 602.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 302.00 | 362 302.00 | | 362 302.00 |
VW VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 386.00 | 481 786.00 | 4 600.00 | 486 386.00 |
