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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 203 587.00 | | 203 587.00 | 203 587.00 |
AT Other tangible assets | 135 708.00 | 126 762.00 | 8 946.00 | 135 708.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 347 575.00 | 128 542.00 | 219 033.00 | 347 575.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 157 412.00 | 115 243.00 | 42 169.00 | 157 412.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 49 933.00 | | 49 933.00 | 49 933.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 237 836.00 | 115 243.00 | 122 593.00 | 237 836.00 |
CO Grand total (0 to V) | 585 411.00 | 243 785.00 | 341 626.00 | 585 411.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | | 16 752.00 | | |
DH Retained earnings | -76 556.00 | | | -76 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 901.00 | -93 308.00 | | -73 901.00 |
DL TOTAL (I) | -141 103.00 | -67 201.00 | | -141 103.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 67 055.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 24 084.00 | | 7 326.00 |
DX Trade payables and related accounts | 49 557.00 | 39 584.00 | | 49 557.00 |
DY Tax and social security liabilities | 145 159.00 | 166 239.00 | | 145 159.00 |
EA Other liabilities | 280 215.00 | 139 476.00 | | 280 215.00 |
EC TOTAL (IV) | 482 729.00 | 436 439.00 | | 482 729.00 |
EE Grand total (I to V) | 341 626.00 | 369 237.00 | | 341 626.00 |
EG Accrued income and payables due within one year | 230 536.00 | 414 293.00 | | 230 536.00 |
EI Including equity loans | 7 326.00 | | | 7 326.00 |
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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 | 78 733.00 | | 78 733.00 | 78 733.00 |
FG Production sold - services | 710 194.00 | | 710 194.00 | 710 194.00 |
FJ Net sales | 788 927.00 | | 788 927.00 | 788 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 284.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 845 243.00 | |
FS Purchases of goods (including customs duties) | | | 6 124.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 298 009.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 400 313.00 | |
FZ Social Security Contributions | | | 96 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 814 346.00 | |
GG - OPERATING RESULT (I - II) | | | 30 897.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 056.00 | 4 102.00 | | 3 056.00 |
HB Exceptional income from capital transactions | 6 427.00 | 4 000.00 | | 6 427.00 |
HD Total exceptional income (VII) | 9 483.00 | 8 102.00 | | 9 483.00 |
HE Exceptional expenses on management operations | 106 067.00 | 21 625.00 | | 106 067.00 |
HF Exceptional expenses on capital transactions | 4 973.00 | 1 191.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 111 040.00 | 22 816.00 | | 111 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 557.00 | -14 714.00 | | -101 557.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 745.00 | 914 240.00 | | 854 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 647.00 | 1 007 548.00 | | 928 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 901.00 | -93 308.00 | | -73 901.00 |
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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 | 342 153.00 | | 10 398.00 | 342 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 347 575.00 | |
IO DECREASES Total including other intangible assets | | | 205 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 135 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 367.00 | | | 205 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 959.00 | | 6 298.00 | 131 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 4 100.00 | 4 827.00 |
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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 | 125 076.00 | 3 469.00 | 3.00 | 125 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 296.00 | 3 469.00 | 3.00 | 123 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 243.00 | | | 115 243.00 |
7B Total provisions for depreciation | 115 243.00 | | | 115 243.00 |
7C Grand total | 115 243.00 | | | 115 243.00 |
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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 | 49 557.00 | 49 557.00 | | 49 557.00 |
8C Staff and Related Accounts | 55 378.00 | 55 378.00 | | 55 378.00 |
8D Social Security and Other Social Organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
VA Doubtful or disputed receivables | 138 031.00 | 138 031.00 | | 138 031.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 17 645.00 | 17 645.00 | | 17 645.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 740.00 | 193 740.00 | | 193 740.00 |
