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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 | 2 433.00 | 1 712.00 | 721.00 | 2 433.00 |
AH Goodwill | 66 252.00 | | 66 252.00 | 66 252.00 |
AT Other tangible assets | 25 335.00 | 10 589.00 | 14 746.00 | 25 335.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 019.00 | 12 301.00 | 82 719.00 | 95 019.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 64 000.00 | 9 387.00 | 54 613.00 | 64 000.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 84 675.00 | 9 387.00 | 75 288.00 | 84 675.00 |
CO Grand total (0 to V) | 179 695.00 | 21 688.00 | 158 007.00 | 179 695.00 |
CR Shares due in more than one year | 14 655.00 | | | 14 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | 68 835.00 | 25 123.00 | | 68 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 43 712.00 | | 540.00 |
DL TOTAL (I) | 80 500.00 | 79 961.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 15 633.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 052.00 | 47 000.00 | | 18 052.00 |
DX Trade payables and related accounts | 8 175.00 | 6 890.00 | | 8 175.00 |
DY Tax and social security liabilities | 20 862.00 | 22 279.00 | | 20 862.00 |
EA Other liabilities | 13 704.00 | 2 653.00 | | 13 704.00 |
EB Prepaid income (2) | 6 685.00 | 6 256.00 | | 6 685.00 |
EC TOTAL (IV) | 77 506.00 | 100 710.00 | | 77 506.00 |
EE Grand total (I to V) | 158 007.00 | 180 671.00 | | 158 007.00 |
EG Accrued income and payables due within one year | 56 283.00 | 93 618.00 | | 56 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 54.00 | | 60.00 |
EI Including equity loans | 18 052.00 | | | 18 052.00 |
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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 | 111 485.00 | | 111 485.00 | 111 485.00 |
FJ Net sales | 111 485.00 | | 111 485.00 | 111 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 395.00 | |
FW Other purchases and external expenses | | | 49 666.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 58 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 114 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 800.00 | | |
HD Total exceptional income (VII) | | 223 800.00 | | |
HF Exceptional expenses on capital transactions | | 167 301.00 | | |
HH Total exceptional expenses (VIII) | | 167 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 499.00 | | |
HK Income tax | 1 019.00 | -107.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 395.00 | 378 889.00 | | 116 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 855.00 | 335 176.00 | | 115 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 43 712.00 | | 540.00 |
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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 | 94 896.00 | | 203.00 | 94 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 79.00 | 95 019.00 | |
IO DECREASES Total including other intangible assets | | 79.00 | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 764.00 | | | 68 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 132.00 | | 203.00 | 25 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 814.00 | 4 566.00 | 79.00 | 7 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 715.00 | 79.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739.00 | 3 850.00 | | 6 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | | 4 907.00 | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | | 4 907.00 | 14 294.00 |
7C Grand total | 14 294.00 | | 4 907.00 | 14 294.00 |
UE of which provisions and reversals: - Operating | | | 4 907.00 | |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
8L Deferred income | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 64 000.00 | 49 345.00 | 14 655.00 | 64 000.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 9 968.00 | 5 745.00 | 4 223.00 | 9 968.00 |
VI Group and Associates | 18 052.00 | 1 052.00 | 17 000.00 | 18 052.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 860.00 | 58 205.00 | 15 655.00 | 73 860.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 506.00 | 56 283.00 | 21 223.00 | 77 506.00 |
