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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
AH Goodwill | 66 826.00 | 24 265.00 | 42 561.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 62 128.00 | 36 530.00 | 25 598.00 | 62 128.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 345 126.00 | 62 525.00 | 282 601.00 | 345 126.00 |
BX Customers and related accounts | 77 826.00 | 20 114.00 | 57 712.00 | 77 826.00 |
BZ Other receivables | 474 364.00 | | 474 364.00 | 474 364.00 |
CF Cash and cash equivalents | 84 258.00 | | 84 259.00 | 84 258.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 639 752.00 | 20 114.00 | 619 638.00 | 639 752.00 |
CO Grand total (0 to V) | 984 878.00 | 82 640.00 | 902 239.00 | 984 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 737.00 | 104 737.00 | | 104 737.00 |
DH Retained earnings | -932 580.00 | -448 583.00 | | -932 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 308.00 | -483 997.00 | | 101 308.00 |
DL TOTAL (I) | -682 535.00 | -783 844.00 | | -682 535.00 |
DP Provisions for Risks | | 379 500.00 | | |
DR TOTAL (IV) | | 379 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | 77 513.00 | | 15 196.00 |
DX Trade payables and related accounts | 40 898.00 | 72 030.00 | | 40 898.00 |
DY Tax and social security liabilities | 161 151.00 | 193 080.00 | | 161 151.00 |
EA Other liabilities | 1 348 071.00 | 1 228 766.00 | | 1 348 071.00 |
EB Prepaid income (2) | 19 459.00 | | | 19 459.00 |
EC TOTAL (IV) | 1 584 774.00 | 1 571 389.00 | | 1 584 774.00 |
EE Grand total (I to V) | 902 239.00 | 1 167 045.00 | | 902 239.00 |
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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 | 4 278.00 | | 4 278.00 | 4 278.00 |
FG Production sold - services | 674 885.00 | | 674 885.00 | 674 885.00 |
FJ Net sales | 679 163.00 | | 679 163.00 | 679 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 663.00 | |
FQ Other income | | | 6 196.00 | |
FR Total operating income (I) | | | 1 054 022.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 334 074.00 | |
FX Taxes, duties, and similar payments | | | 69 229.00 | |
FY Salaries and Wages | | | 451 838.00 | |
FZ Social Security Contributions | | | 109 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 980 414.00 | |
GG - OPERATING RESULT (I - II) | | | 73 608.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 446.00 | 6 731.00 | | 9 446.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 38 746.00 | 6 731.00 | | 38 746.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 746.00 | 731.00 | | 38 746.00 |
HK Income tax | | -13 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 768.00 | 860 551.00 | | 1 092 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 460.00 | 1 344 548.00 | | 991 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 308.00 | -483 997.00 | | 101 308.00 |
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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 | 351 105.00 | | 2 827.00 | 351 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 442.00 | |
I4 DECREASES Grand Total | | 8 806.00 | 345 126.00 | |
IO DECREASES Total including other intangible assets | | | 262 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | 63 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 826.00 | | | 262 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 664.00 | | | 72 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 2 827.00 | 15 615.00 |
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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 | 57 051.00 | 14 280.00 | 8 806.00 | 57 051.00 |
PE DEPRECIATION Total including other intangible assets | 18 868.00 | 5 397.00 | | 18 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 183.00 | 8 883.00 | 8 806.00 | 38 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 379 500.00 | | 379 500.00 | 379 500.00 |
6T Receivables | 22 669.00 | | 2 555.00 | 22 669.00 |
7B Total provisions for depreciation | 22 669.00 | | 2 555.00 | 22 669.00 |
7C Grand total | 402 169.00 | | 382 055.00 | 402 169.00 |
UE of which provisions and reversals: - Operating | | | 355 055.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 40 898.00 | 40 898.00 | | 40 898.00 |
8C Staff and Related Accounts | 83 506.00 | 83 506.00 | | 83 506.00 |
8D Social Security and Other Social Organizations | 38 959.00 | 38 959.00 | | 38 959.00 |
8L Deferred income | 19 459.00 | 19 459.00 | | 19 459.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 12 442.00 | 12 442.00 | | 12 442.00 |
UX Other trade receivables | 77 177.00 | 77 177.00 | | 77 177.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VC Group and associates | 416 318.00 | 416 318.00 | | 416 318.00 |
VG Loans with a maturity of up to one year at origin | 15 196.00 | 15 196.00 | | 15 196.00 |
VI Group and Associates | 1 348 071.00 | 1 348 071.00 | | 1 348 071.00 |
VM Income taxes | 38 835.00 | 38 835.00 | | 38 835.00 |
VP Miscellaneous | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 448.00 | 38 448.00 | | 38 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 936.00 | 573 936.00 | | 573 936.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 774.00 | 1 584 774.00 | | 1 584 774.00 |
