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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 939.00 | | 113 939.00 | 113 939.00 |
AJ Other Intangible Assets | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 21 153.00 | 19 490.00 | 1 663.00 | 21 153.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 148 473.00 | 25 221.00 | 123 253.00 | 148 473.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BP Services in progress | 44 597.00 | | 44 597.00 | 44 597.00 |
BX Customers and related accounts | 89 140.00 | 16 008.00 | 73 132.00 | 89 140.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 28 360.00 | | 28 360.00 | 28 360.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 199 809.00 | 16 008.00 | 183 800.00 | 199 809.00 |
CO Grand total (0 to V) | 348 281.00 | 41 228.00 | 307 053.00 | 348 281.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | | | 95 100.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 660.00 | | | -35 660.00 |
DL TOTAL (I) | 59 558.00 | | | 59 558.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 71 156.00 | | | 71 156.00 |
DY Tax and social security liabilities | 53 281.00 | | | 53 281.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 121 683.00 | | | 121 683.00 |
EC TOTAL (IV) | 247 495.00 | | | 247 495.00 |
EE Grand total (I to V) | 307 053.00 | | | 307 053.00 |
EG Accrued income and payables due within one year | 247 349.00 | | | 247 349.00 |
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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 | | | 227 413.00 | |
FJ Net sales | | | 227 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 040.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 121 485.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 96 563.00 | |
FZ Social Security Contributions | | | 35 773.00 | |
GB Operating Expenses - Provisions | | | 10 582.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 266 759.00 | |
GG - OPERATING RESULT (I - II) | | | -35 719.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 099.00 | | | 231 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 759.00 | | | 266 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 660.00 | | | -35 660.00 |
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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 | | | 148 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 148 473.00 | |
IO DECREASES Total including other intangible assets | | | 119 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
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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 | | 25 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 490.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 524.00 | 5 516.00 | |
7B Total provisions for depreciation | | 21 524.00 | 5 516.00 | |
7C Grand total | | 21 524.00 | 5 516.00 | |
UE of which provisions and reversals: - Operating | | 9 311.00 | 1 520.00 | |
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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 | 71 156.00 | 71 156.00 | | 71 156.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 121 683.00 | 121 683.00 | | 121 683.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 78 051.00 | 78 051.00 | | 78 051.00 |
VA Doubtful or disputed receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VC Group and associates | 21 257.00 | 21 257.00 | | 21 257.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 619.00 | 146.00 | 765.00 |
VK Loans repaid during the year | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 665.00 | 133 665.00 | | 133 665.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 495.00 | 247 349.00 | 146.00 | 247 495.00 |
