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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 78 720.00 | 75 405.00 | 3 315.00 | 78 720.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 396 192.00 | 78 295.00 | 317 897.00 | 396 192.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 156 340.00 | | 156 340.00 | 156 340.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 162 522.00 | | 162 522.00 | 162 522.00 |
CO Grand total (0 to V) | 558 714.00 | 78 295.00 | 480 420.00 | 558 714.00 |
CS Evaluated investments - equity method | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 418.00 | 44 418.00 | | 44 418.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -16 300.00 | -16 763.00 | | -16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489.00 | 463.00 | | -5 489.00 |
DL TOTAL (I) | 377 629.00 | 383 118.00 | | 377 629.00 |
DQ Provisions for Expenses | 1 739.00 | 3 339.00 | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | 3 339.00 | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 6 713.00 | 10 313.00 | | 6 713.00 |
DY Tax and social security liabilities | 30 252.00 | 55 842.00 | | 30 252.00 |
EA Other liabilities | 64 087.00 | 105 234.00 | | 64 087.00 |
EC TOTAL (IV) | 101 052.00 | 171 458.00 | | 101 052.00 |
EE Grand total (I to V) | 480 420.00 | 557 915.00 | | 480 420.00 |
EG Accrued income and payables due within one year | | 171 458.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 515 237.00 | |
FJ Net sales | | | 515 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FR Total operating income (I) | | | 518 529.00 | |
FW Other purchases and external expenses | | | 101 785.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 258 537.00 | |
FZ Social Security Contributions | | | 157 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 523 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 792.00 | | 171.00 |
HB Exceptional income from capital transactions | 7.00 | 23.00 | | 7.00 |
HD Total exceptional income (VII) | 178.00 | 816.00 | | 178.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | 17.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 107.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 709.00 | | 23.00 |
HK Income tax | 331.00 | 917.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 707.00 | 558 210.00 | | 518 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 196.00 | 557 747.00 | | 524 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489.00 | 463.00 | | -5 489.00 |
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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 | 396 414.00 | | 171.00 | 396 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 684.00 | |
I4 DECREASES Grand Total | | 393.00 | 396 192.00 | |
IO DECREASES Total including other intangible assets | | | 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 78 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 788.00 | | | 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 113.00 | | | 79 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 171.00 | 9 513.00 |
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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 | 77 208.00 | 1 329.00 | 243.00 | 77 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 318.00 | 1 329.00 | 243.00 | 74 318.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 087.00 | 64 087.00 | | 64 087.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747.00 | 6 183.00 | 7 564.00 | 13 747.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 052.00 | 101 052.00 | | 101 052.00 |
