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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 122 870.00 | 51 143.00 | 71 727.00 | 122 870.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 926 139.00 | 51 143.00 | 874 996.00 | 926 139.00 |
BX Customers and related accounts | 278 395.00 | | 278 395.00 | 278 395.00 |
BZ Other receivables | 107 917.00 | | 107 917.00 | 107 917.00 |
CF Cash and cash equivalents | 51 598.00 | | 51 598.00 | 51 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 910.00 | | 437 910.00 | 437 910.00 |
CO Grand total (0 to V) | 1 364 049.00 | 51 143.00 | 1 312 906.00 | 1 364 049.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 311 964.00 | 209 828.00 | | 311 964.00 |
DH Retained earnings | 257 651.00 | 257 651.00 | | 257 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 855.00 | 102 137.00 | | -124 855.00 |
DL TOTAL (I) | 528 608.00 | 653 463.00 | | 528 608.00 |
DU Loans and Debts from Credit Institutions (3) | 78 468.00 | | | 78 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 17 230.00 | | 16 421.00 |
DX Trade payables and related accounts | 184 135.00 | 255 644.00 | | 184 135.00 |
DY Tax and social security liabilities | 336 261.00 | 220 093.00 | | 336 261.00 |
EA Other liabilities | 169 013.00 | 190 601.00 | | 169 013.00 |
EB Prepaid income (2) | | 13 671.00 | | |
EC TOTAL (IV) | 784 298.00 | 697 240.00 | | 784 298.00 |
EE Grand total (I to V) | 1 312 906.00 | 1 350 703.00 | | 1 312 906.00 |
EG Accrued income and payables due within one year | 784 298.00 | 697 240.00 | | 784 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 468.00 | | | 78 468.00 |
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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 | 52 666.00 | | 52 666.00 | 52 666.00 |
FG Production sold - services | 6 779 692.00 | 392 933.00 | 7 172 625.00 | 6 779 692.00 |
FJ Net sales | 6 832 358.00 | 392 933.00 | 7 225 291.00 | 6 832 358.00 |
FO Operating subsidies | | | 10 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 304 373.00 | |
FS Purchases of goods (including customs duties) | | | 29 619.00 | |
FW Other purchases and external expenses | | | 6 494 142.00 | |
FX Taxes, duties, and similar payments | | | 39 011.00 | |
FY Salaries and Wages | | | 346 806.00 | |
FZ Social Security Contributions | | | 142 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 682.00 | |
GE Other Expenses | | | 321 258.00 | |
GF Total Operating Expenses (II) | | | 7 393 554.00 | |
GG - OPERATING RESULT (I - II) | | | -89 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 26 800.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 26 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 133.00 | 5 152.00 | | 68 133.00 |
A2 TOTAL ASSETS | | 2 213.00 | | |
A4 Equity method investments | 321 256.00 | 342 211.00 | | 321 256.00 |
HA Exceptional income from management transactions | 2 373.00 | 4 043.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 4 043.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 16 141.00 | 2 834.00 | | 16 141.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 16 141.00 | 2 835.00 | | 16 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 768.00 | 1 208.00 | | -13 768.00 |
HK Income tax | | 38 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 651.00 | 6 695 829.00 | | 7 311 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 506.00 | 6 593 692.00 | | 7 436 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 855.00 | 102 137.00 | | -124 855.00 |
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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 | 696 195.00 | | 229 944.00 | 696 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 628.00 | |
I4 DECREASES Grand Total | | | 926 139.00 | |
IO DECREASES Total including other intangible assets | | | 637 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 641.00 | | | 637 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 326.00 | | 64 544.00 | 58 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 165 400.00 | 228.00 |
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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 | 30 461.00 | 20 682.00 | | 30 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 461.00 | 20 682.00 | | 30 461.00 |
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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 | 184 135.00 | 184 135.00 | | 184 135.00 |
8C Staff and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 57 565.00 | 57 565.00 | | 57 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 013.00 | 169 013.00 | | 169 013.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 10 628.00 | | | 10 628.00 |
UY Staff and related accounts | 5 216.00 | | | 5 216.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 78 468.00 | 78 468.00 | | 78 468.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VM Income taxes | 45 331.00 | | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 333.00 | | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 940.00 | 396 940.00 | | 396 940.00 |
VW VAT | 262 763.00 | 262 763.00 | | 262 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 298.00 | 784 298.00 | | 784 298.00 |
