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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 | 19 186.00 | 19 181.00 | 5.00 | 19 186.00 |
AH Goodwill | 915 985.00 | 624 223.00 | 291 762.00 | 915 985.00 |
AT Other tangible assets | 52 184.00 | 30 401.00 | 21 784.00 | 52 184.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 987 695.00 | 673 805.00 | 313 890.00 | 987 695.00 |
BX Customers and related accounts | 152 261.00 | 11 090.00 | 141 171.00 | 152 261.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 173 726.00 | 11 090.00 | 162 636.00 | 173 726.00 |
CO Grand total (0 to V) | 1 161 421.00 | 684 895.00 | 476 526.00 | 1 161 421.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 485.00 | 601 808.00 | | 7 485.00 |
DH Retained earnings | -72 806.00 | | | -72 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 290.00 | -594 324.00 | | -80 290.00 |
DL TOTAL (I) | 202 194.00 | 282 485.00 | | 202 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 836.00 | 21 298.00 | | 44 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 323.00 | 240.00 | | 30 323.00 |
DX Trade payables and related accounts | 25 610.00 | 25 900.00 | | 25 610.00 |
DY Tax and social security liabilities | 58 313.00 | 75 270.00 | | 58 313.00 |
EA Other liabilities | 115 250.00 | 109 577.00 | | 115 250.00 |
EC TOTAL (IV) | 274 332.00 | 232 285.00 | | 274 332.00 |
EE Grand total (I to V) | 476 526.00 | 514 770.00 | | 476 526.00 |
EG Accrued income and payables due within one year | 274 332.00 | 232 285.00 | | 274 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 836.00 | 21 298.00 | | 44 836.00 |
EI Including equity loans | 30 323.00 | | | 30 323.00 |
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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 | 215 447.00 | | 215 447.00 | 215 447.00 |
FJ Net sales | 215 447.00 | | 215 447.00 | 215 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 225 952.00 | |
FW Other purchases and external expenses | | | 77 276.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 92 959.00 | |
FZ Social Security Contributions | | | 38 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GB Operating Expenses - Provisions | | | 4 982.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 213 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HB Exceptional income from capital transactions | 3 598.00 | | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | | | 3 598.00 |
HE Exceptional expenses on management operations | 41 274.00 | 699.00 | | 41 274.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HG Exceptional depreciation and provisions | 43 874.00 | 580 349.00 | | 43 874.00 |
HH Total exceptional expenses (VIII) | 88 466.00 | 581 048.00 | | 88 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 869.00 | -581 048.00 | | -84 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 554.00 | 316 778.00 | | 229 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 844.00 | 911 102.00 | | 309 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 290.00 | -594 324.00 | | -80 290.00 |
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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 | 969 582.00 | | 21 432.00 | 969 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 340.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 987 695.00 | |
IO DECREASES Total including other intangible assets | | | 935 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 171.00 | | | 935 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 828.00 | | 21 356.00 | 30 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 76.00 | 3 583.00 |
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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 | 48 544.00 | 1 038.00 | | 48 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 363.00 | 1 038.00 | | 29 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 580 349.00 | 43 874.00 | | 580 349.00 |
6T Receivables | 11 090.00 | | | 11 090.00 |
7B Total provisions for depreciation | 591 439.00 | 43 874.00 | | 591 439.00 |
7C Grand total | 591 439.00 | 43 874.00 | | 591 439.00 |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 250.00 | 115 250.00 | | 115 250.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 138 997.00 | 138 997.00 | | 138 997.00 |
VA Doubtful or disputed receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 44 836.00 | 44 836.00 | | 44 836.00 |
VI Group and Associates | 30 323.00 | 30 323.00 | | 30 323.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 917.00 | 172 917.00 | | 172 917.00 |
VW VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 332.00 | 274 332.00 | | 274 332.00 |
