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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 361 656.00 | | 361 656.00 | 361 656.00 |
AJ Other Intangible Assets | 29 135.00 | | 29 135.00 | 29 135.00 |
AR Technical installations, industrial equipment and tools | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 74 522.00 | 58 084.00 | 16 438.00 | 74 522.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 483 121.00 | 60 074.00 | 423 047.00 | 483 121.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 19 805.00 | 511.00 | 19 294.00 | 19 805.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CD Marketable securities | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 74 589.00 | 511.00 | 74 078.00 | 74 589.00 |
CO Grand total (0 to V) | 557 710.00 | 60 585.00 | 497 125.00 | 557 710.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 589.00 | 86 784.00 | | 129 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 068.00 | 42 805.00 | | -102 068.00 |
DL TOTAL (I) | 35 906.00 | 137 974.00 | | 35 906.00 |
DU Loans and Debts from Credit Institutions (3) | 250 490.00 | 212 766.00 | | 250 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 306.00 | 83 789.00 | | 84 306.00 |
DX Trade payables and related accounts | 15 467.00 | 14 468.00 | | 15 467.00 |
DY Tax and social security liabilities | 101 193.00 | 95 353.00 | | 101 193.00 |
EA Other liabilities | 9 763.00 | 30 503.00 | | 9 763.00 |
EC TOTAL (IV) | 461 219.00 | 436 879.00 | | 461 219.00 |
EE Grand total (I to V) | 497 125.00 | 574 852.00 | | 497 125.00 |
EG Accrued income and payables due within one year | 107 347.00 | 149 654.00 | | 107 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 836.00 | 14 324.00 | | 100 836.00 |
EI Including equity loans | 84 306.00 | | | 84 306.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 531 561.00 | | 531 561.00 | 531 561.00 |
FJ Net sales | 531 561.00 | | 531 561.00 | 531 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | -3 305.00 | |
FR Total operating income (I) | | | 532 056.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 332 899.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 225 036.00 | |
FZ Social Security Contributions | | | 62 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 635 675.00 | |
GG - OPERATING RESULT (I - II) | | | -103 619.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 010.00 | | | 6 010.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HF Exceptional expenses on capital transactions | 277 483.00 | | | 277 483.00 |
HH Total exceptional expenses (VIII) | 277 483.00 | | | 277 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | | | 6 010.00 |
HK Income tax | -533.00 | 9 536.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 066.00 | 806 598.00 | | 538 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 134.00 | 763 793.00 | | 640 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 068.00 | 42 805.00 | | -102 068.00 |
HP References: Equipment leasing | 3 004.00 | 3 004.00 | | 3 004.00 |
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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 | 482 074.00 | | 1 386.00 | 482 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 817.00 | |
I4 DECREASES Grand Total | | 339.00 | 483 121.00 | |
IO DECREASES Total including other intangible assets | | | 392 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 74 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 673.00 | | | 392 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 605.00 | | 1 364.00 | 73 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 795.00 | | 22.00 | 15 795.00 |
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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 | 55 675.00 | 4 738.00 | 339.00 | 55 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 794.00 | 4 738.00 | 339.00 | 53 794.00 |
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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 | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 069.00 | 94 069.00 | | 94 069.00 |
UT Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
UX Other trade receivables | 19 805.00 | 19 805.00 | | 19 805.00 |
VG Loans with a maturity of up to one year at origin | 100 836.00 | 100 836.00 | | 100 836.00 |
VH Loans with a maturity of more than one year at origin | 149 654.00 | 42 307.00 | 107 347.00 | 149 654.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 48 787.00 | | | 48 787.00 |
VP Miscellaneous | 34 221.00 | 34 221.00 | | 34 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 193.00 | 101 193.00 | | 101 193.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 507.00 | 61 283.00 | 14 225.00 | 75 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 219.00 | 353 872.00 | 107 347.00 | 461 219.00 |
