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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 80 494.00 | 59 166.00 | 21 328.00 | 80 494.00 |
AP Buildings | 25 746.00 | 5 429.00 | 20 317.00 | 25 746.00 |
AT Other tangible assets | 94 513.00 | 94 513.00 | | 94 513.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 307 527.00 | 159 108.00 | 148 419.00 | 307 527.00 |
BX Customers and related accounts | 53 886.00 | 18 722.00 | 35 164.00 | 53 886.00 |
BZ Other receivables | 61 832.00 | | 61 832.00 | 61 832.00 |
CD Marketable securities | 973 481.00 | 212 072.00 | 761 408.00 | 973 481.00 |
CF Cash and cash equivalents | 167 696.00 | | 167 696.00 | 167 696.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 1 269 314.00 | 230 794.00 | 1 038 520.00 | 1 269 314.00 |
CO Grand total (0 to V) | 1 576 841.00 | 389 902.00 | 1 186 939.00 | 1 576 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 500 842.00 | 552 958.00 | | 500 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 972.00 | -52 116.00 | | -99 972.00 |
DL TOTAL (I) | 620 870.00 | 720 842.00 | | 620 870.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 8 512.00 | | 259.00 |
DW Advances and down payments received on current orders | 281 135.00 | 316 376.00 | | 281 135.00 |
DX Trade payables and related accounts | 129 295.00 | 117 727.00 | | 129 295.00 |
DY Tax and social security liabilities | 155 380.00 | 188 929.00 | | 155 380.00 |
EC TOTAL (IV) | 566 068.00 | 631 544.00 | | 566 068.00 |
EE Grand total (I to V) | 1 186 939.00 | 1 352 386.00 | | 1 186 939.00 |
EG Accrued income and payables due within one year | 284 934.00 | 315 168.00 | | 284 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 8 512.00 | | 259.00 |
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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 | 1 134 327.00 | 56 680.00 | 1 191 006.00 | 1 134 327.00 |
FJ Net sales | 1 134 327.00 | 56 680.00 | 1 191 006.00 | 1 134 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 60 583.00 | |
FR Total operating income (I) | | | 1 283 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 452.00 | |
FW Other purchases and external expenses | | | 575 393.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 583 329.00 | |
FZ Social Security Contributions | | | 275 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 722.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 504 806.00 | |
GG - OPERATING RESULT (I - II) | | | -220 809.00 | |
GL Other interest and similar income | | | 61 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 135.00 | |
GO Net income from sales of marketable securities | | | 48 545.00 | |
GP Total financial income (V) | | | 175 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 632.00 | |
GT Net expenses on sales of marketable securities | | | 30 157.00 | |
GU Total financial expenses (VI) | | | 54 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 351.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 723.00 | 1 567 216.00 | | 1 459 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 695.00 | 1 619 333.00 | | 1 559 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 972.00 | -52 116.00 | | -99 972.00 |
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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 | 301 881.00 | | 5 746.00 | 301 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 53 417.00 | |
I4 DECREASES Grand Total | | 100.00 | 307 527.00 | |
IO DECREASES Total including other intangible assets | | | 133 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 851.00 | | | 133 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 513.00 | | 5 746.00 | 114 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | | 53 517.00 |
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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 | 143 968.00 | 15 141.00 | | 143 968.00 |
PE DEPRECIATION Total including other intangible assets | 46 121.00 | 13 045.00 | | 46 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 846.00 | 2 096.00 | | 97 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 408.00 | 18 722.00 | 32 408.00 | 32 408.00 |
6X Other provisions for depreciation | 252 576.00 | 24 632.00 | 65 135.00 | 252 576.00 |
7B Total provisions for depreciation | 284 983.00 | 43 354.00 | 97 543.00 | 284 983.00 |
7C Grand total | 284 983.00 | 43 354.00 | 97 543.00 | 284 983.00 |
UE of which provisions and reversals: - Operating | | 18 722.00 | 32 408.00 | |
UG - Financial | | 24 632.00 | 65 135.00 | |
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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 | 129 295.00 | 129 295.00 | | 129 295.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 95 530.00 | 95 530.00 | | 95 530.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 40 417.00 | 40 417.00 | | 40 417.00 |
UX Other trade receivables | 53 886.00 | 53 886.00 | | 53 886.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 50 900.00 | 50 900.00 | | 50 900.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 554.00 | 181 554.00 | | 181 554.00 |
VW VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 934.00 | 284 934.00 | | 284 934.00 |
