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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
AH Goodwill | 187 670.00 | | 187 670.00 | 187 670.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 8 018.00 | 4 611.00 | 12 629.00 |
AT Other tangible assets | 482 406.00 | 357 462.00 | 124 944.00 | 482 406.00 |
BB Receivables related to investments | 107 312.00 | | 107 312.00 | 107 312.00 |
BH Other financial assets | 21 278.00 | | 21 278.00 | 21 278.00 |
BJ TOTAL (I) | 815 112.00 | 369 296.00 | 445 816.00 | 815 112.00 |
BX Customers and related accounts | 83 113.00 | | 83 113.00 | 83 113.00 |
BZ Other receivables | 88 861.00 | | 88 861.00 | 88 861.00 |
CF Cash and cash equivalents | 95 688.00 | | 95 688.00 | 95 688.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 272 752.00 | | 272 752.00 | 272 752.00 |
CO Grand total (0 to V) | 1 087 864.00 | 369 296.00 | 718 568.00 | 1 087 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 451 636.00 | | | 451 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 485.00 | | | -41 485.00 |
DL TOTAL (I) | 418 610.00 | | | 418 610.00 |
DU Loans and Debts from Credit Institutions (3) | 81 930.00 | | | 81 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 44 527.00 | | | 44 527.00 |
DY Tax and social security liabilities | 163 101.00 | | | 163 101.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 299 957.00 | | | 299 957.00 |
EE Grand total (I to V) | 718 568.00 | | | 718 568.00 |
EG Accrued income and payables due within one year | 257 309.00 | | | 257 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 076 642.00 | | 1 076 642.00 | 1 076 642.00 |
FJ Net sales | 1 076 642.00 | | 1 076 642.00 | 1 076 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 469.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 101 804.00 | |
FW Other purchases and external expenses | | | 307 301.00 | |
FX Taxes, duties, and similar payments | | | 30 929.00 | |
FY Salaries and Wages | | | 586 290.00 | |
FZ Social Security Contributions | | | 158 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 066.00 | |
GF Total Operating Expenses (II) | | | 1 144 863.00 | |
GG - OPERATING RESULT (I - II) | | | -43 058.00 | |
GK Income from other securities and fixed asset receivables | | | 2 664.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 469.00 | | | 24 469.00 |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 46 300.00 | | | 46 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 46 050.00 | | | 46 050.00 |
HH Total exceptional expenses (VIII) | 46 230.00 | | | 46 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 803.00 | | | 1 150 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 288.00 | | | 1 192 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 485.00 | | | -41 485.00 |
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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 | 830 383.00 | | 85 856.00 | 830 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 050.00 | 128 590.00 | |
I4 DECREASES Grand Total | | 101 127.00 | 815 112.00 | |
IO DECREASES Total including other intangible assets | | | 191 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 077.00 | 495 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 486.00 | | | 191 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 070.00 | | 66 043.00 | 484 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 827.00 | | 19 813.00 | 154 827.00 |
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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 | 362 307.00 | 62 066.00 | 55 077.00 | 362 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 491.00 | 62 066.00 | 55 077.00 | 358 491.00 |
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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 | 44 527.00 | 44 527.00 | | 44 527.00 |
8C Staff and Related Accounts | 72 060.00 | 72 060.00 | | 72 060.00 |
8D Social Security and Other Social Organizations | 84 290.00 | 84 290.00 | | 84 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UL Receivables related to investments | 107 312.00 | | | 107 312.00 |
UT Other financial assets | 21 278.00 | | | 21 278.00 |
UX Other trade receivables | 83 113.00 | | | 83 113.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 8 678.00 | | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 81 930.00 | 39 282.00 | 42 648.00 | 81 930.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VK Loans repaid during the year | 36 351.00 | | | 36 351.00 |
VM Income taxes | 34 685.00 | | | 34 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 998.00 | | | 41 998.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 655.00 | 177 064.00 | 128 590.00 | 305 655.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 957.00 | 257 309.00 | 42 648.00 | 299 957.00 |
