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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AH Goodwill | 609 285.00 | | 609 285.00 | 609 285.00 |
AT Other tangible assets | 65 270.00 | 52 687.00 | 12 582.00 | 65 270.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 704 998.00 | 61 891.00 | 643 107.00 | 704 998.00 |
BX Customers and related accounts | 33 539.00 | | 33 539.00 | 33 539.00 |
BZ Other receivables | 81 347.00 | | 81 347.00 | 81 347.00 |
CD Marketable securities | 61 324.00 | | 61 324.00 | 61 324.00 |
CF Cash and cash equivalents | 914 649.00 | | 914 649.00 | 914 649.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 1 099 254.00 | | 1 099 254.00 | 1 099 254.00 |
CO Grand total (0 to V) | 1 804 252.00 | 61 891.00 | 1 742 361.00 | 1 804 252.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CR Shares due in more than one year | 40 557.00 | | | 40 557.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 531.00 | 655 531.00 | | 655 531.00 |
DD Legal reserve (1) | 13 445.00 | 12 786.00 | | 13 445.00 |
DH Retained earnings | 108 113.00 | 95 595.00 | | 108 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 123.00 | 13 177.00 | | -50 123.00 |
DL TOTAL (I) | 726 967.00 | 777 089.00 | | 726 967.00 |
DP Provisions for Risks | 4 055.00 | 4 055.00 | | 4 055.00 |
DR TOTAL (IV) | 4 055.00 | 4 055.00 | | 4 055.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 8 009.00 | | 625.00 |
DX Trade payables and related accounts | 27 160.00 | 46 074.00 | | 27 160.00 |
DY Tax and social security liabilities | 80 223.00 | 102 445.00 | | 80 223.00 |
EA Other liabilities | 903 332.00 | 711 754.00 | | 903 332.00 |
EC TOTAL (IV) | 1 011 340.00 | 868 282.00 | | 1 011 340.00 |
EE Grand total (I to V) | 1 742 361.00 | 1 649 426.00 | | 1 742 361.00 |
EG Accrued income and payables due within one year | 1 011 340.00 | 868 282.00 | | 1 011 340.00 |
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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 | 652 327.00 | | 652 327.00 | 652 327.00 |
FJ Net sales | 652 327.00 | | 652 327.00 | 652 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 657 111.00 | |
FW Other purchases and external expenses | | | 217 085.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 303 819.00 | |
FZ Social Security Contributions | | | 135 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 45 386.00 | |
GF Total Operating Expenses (II) | | | 716 038.00 | |
GG - OPERATING RESULT (I - II) | | | -58 927.00 | |
GL Other interest and similar income | | | 12 537.00 | |
GP Total financial income (V) | | | 12 537.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 562.00 | 183.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | | 4 055.00 | | |
HH Total exceptional expenses (VIII) | 3 583.00 | 4 238.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | -4 238.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 648.00 | 784 606.00 | | 669 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 771.00 | 771 429.00 | | 719 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 123.00 | 13 177.00 | | -50 123.00 |
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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 | 744 141.00 | | | 744 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 21 239.00 | |
I4 DECREASES Grand Total | | 39 143.00 | 704 998.00 | |
IO DECREASES Total including other intangible assets | | | 618 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 295.00 | 65 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 489.00 | | | 618 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 564.00 | | | 102 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 088.00 | | | 23 088.00 |
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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 | 93 013.00 | 6 152.00 | 37 274.00 | 93 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 809.00 | 6 152.00 | 37 274.00 | 83 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 055.00 | | | 4 055.00 |
7C Grand total | 4 055.00 | | | 4 055.00 |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8C Staff and Related Accounts | 28 004.00 | 28 004.00 | | 28 004.00 |
8D Social Security and Other Social Organizations | 37 272.00 | 37 272.00 | | 37 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 332.00 | 903 332.00 | | 903 332.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 10 039.00 | | | 10 039.00 |
UX Other trade receivables | 33 539.00 | | | 33 539.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VC Group and associates | 18 400.00 | | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 622.00 | | | 54 622.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 521.00 | 93 925.00 | 50 596.00 | 144 521.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 340.00 | 1 011 340.00 | | 1 011 340.00 |
