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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 | 70 540.00 | 69 183.00 | 1 358.00 | 70 540.00 |
AH Goodwill | 1 854 690.00 | | 1 854 690.00 | 1 854 690.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 204 798.00 | 136 174.00 | 68 624.00 | 204 798.00 |
BH Other financial assets | 68 187.00 | | 68 187.00 | 68 187.00 |
BJ TOTAL (I) | 2 521 123.00 | 312 993.00 | 2 208 130.00 | 2 521 123.00 |
BX Customers and related accounts | 1 511 958.00 | 38 777.00 | 1 473 182.00 | 1 511 958.00 |
BZ Other receivables | 146 474.00 | | 146 474.00 | 146 474.00 |
CD Marketable securities | 157 175.00 | | 157 175.00 | 157 175.00 |
CF Cash and cash equivalents | 163 078.00 | | 163 078.00 | 163 078.00 |
CH Prepaid expenses | 41 241.00 | | 41 241.00 | 41 241.00 |
CJ TOTAL (II) | 2 019 926.00 | 38 777.00 | 1 981 150.00 | 2 019 926.00 |
CO Grand total (0 to V) | 4 541 049.00 | 351 769.00 | 4 189 280.00 | 4 541 049.00 |
CX Development or Research and Development Expenses | 322 907.00 | 107 636.00 | 215 271.00 | 322 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70 800.00 | 67 800.00 | | 70 800.00 |
DG Other reserves | 1 037 404.00 | 1 382 394.00 | | 1 037 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 709.00 | 58 010.00 | | -1 186 709.00 |
DL TOTAL (I) | 1 971 495.00 | 3 558 204.00 | | 1 971 495.00 |
DP Provisions for Risks | 548 492.00 | 45 068.00 | | 548 492.00 |
DR TOTAL (IV) | 548 492.00 | 45 068.00 | | 548 492.00 |
DU Loans and Debts from Credit Institutions (3) | 193 613.00 | 226 140.00 | | 193 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 820.00 | 38 062.00 | | 62 820.00 |
DX Trade payables and related accounts | 241 077.00 | 284 414.00 | | 241 077.00 |
DY Tax and social security liabilities | 1 129 803.00 | 1 471 517.00 | | 1 129 803.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | 38 105.00 | 14 621.00 | | 38 105.00 |
EC TOTAL (IV) | 1 669 292.00 | 2 035 434.00 | | 1 669 292.00 |
EE Grand total (I to V) | 4 189 280.00 | 5 638 706.00 | | 4 189 280.00 |
EG Accrued income and payables due within one year | 1 593 332.00 | 1 937 063.00 | | 1 593 332.00 |
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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 | 5 903 780.00 | | 5 903 780.00 | 5 903 780.00 |
FJ Net sales | 5 903 780.00 | | 5 903 780.00 | 5 903 780.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 419.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 974 712.00 | |
FW Other purchases and external expenses | | | 1 245 860.00 | |
FX Taxes, duties, and similar payments | | | 131 153.00 | |
FY Salaries and Wages | | | 3 869 828.00 | |
FZ Social Security Contributions | | | 1 519 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 914 624.00 | |
GG - OPERATING RESULT (I - II) | | | -939 913.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 530.00 | 2 006.00 | | 25 530.00 |
HB Exceptional income from capital transactions | 22 350.00 | 52 969.00 | | 22 350.00 |
HC Reversals of provisions and transfers of expenses | 65 714.00 | 69 875.00 | | 65 714.00 |
HD Total exceptional income (VII) | 113 594.00 | 124 850.00 | | 113 594.00 |
HE Exceptional expenses on management operations | 366 718.00 | 118 778.00 | | 366 718.00 |
HF Exceptional expenses on capital transactions | 33 945.00 | 48 517.00 | | 33 945.00 |
HG Exceptional depreciation and provisions | 462 468.00 | | | 462 468.00 |
HH Total exceptional expenses (VIII) | 863 131.00 | 167 295.00 | | 863 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 537.00 | -42 445.00 | | -749 537.00 |
HK Income tax | -508 265.00 | -447 685.00 | | -508 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 558.00 | 8 469 708.00 | | 6 090 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 266.00 | 8 411 698.00 | | 7 277 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 709.00 | 58 010.00 | | -1 186 709.00 |
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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 | 1 830 187.00 | | 730 688.00 | 1 830 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 379.00 | 68 187.00 | |
I4 DECREASES Grand Total | | 39 752.00 | 2 521 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 373.00 | 204 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 002.00 | | 328 228.00 | 1 597 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 351.00 | | 47 820.00 | 169 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 833.00 | | 31 733.00 | 63 833.00 |
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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 | 178 035.00 | 140 764.00 | 5 806.00 | 178 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 107 636.00 | | |
PE DEPRECIATION Total including other intangible assets | 61 037.00 | 8 146.00 | | 61 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 997.00 | 24 983.00 | 5 806.00 | 116 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 068.00 | 569 138.00 | 65 714.00 | 45 068.00 |
6T Receivables | 21 128.00 | 20 987.00 | 3 338.00 | 21 128.00 |
7B Total provisions for depreciation | 21 128.00 | 20 987.00 | 3 338.00 | 21 128.00 |
7C Grand total | 66 196.00 | 590 125.00 | 69 052.00 | 66 196.00 |
UE of which provisions and reversals: - Operating | | 6 997.00 | 3 338.00 | |
UJ - Exceptional | | 462 468.00 | 65 714.00 | |
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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 | 241 077.00 | 241 077.00 | | 241 077.00 |
8C Staff and Related Accounts | 294 031.00 | 294 031.00 | | 294 031.00 |
8D Social Security and Other Social Organizations | 416 573.00 | 416 573.00 | | 416 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 38 105.00 | 38 105.00 | | 38 105.00 |
UT Other financial assets | 68 187.00 | 68 187.00 | | 68 187.00 |
UX Other trade receivables | 1 461 773.00 | | | 1 461 773.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 50 186.00 | | | 50 186.00 |
VB VAT | 36 388.00 | | | 36 388.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 193 613.00 | 117 652.00 | 75 961.00 | 193 613.00 |
VI Group and Associates | 63 103.00 | 63 103.00 | | 63 103.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 132 527.00 | | | 132 527.00 |
VP Miscellaneous | 33 182.00 | | | 33 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 083.00 | 116 083.00 | | 116 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 457.00 | | | 74 457.00 |
VS Prepaid expenses | 41 241.00 | | | 41 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 861.00 | 1 767 861.00 | | 1 767 861.00 |
VW VAT | 302 833.00 | 302 833.00 | | 302 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 292.00 | 1 593 332.00 | 75 961.00 | 1 669 292.00 |
