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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AJ Other Intangible Assets | 77 499.00 | 72 391.00 | 5 109.00 | 77 499.00 |
AT Other tangible assets | 306 152.00 | 169 660.00 | 136 493.00 | 306 152.00 |
BH Other financial assets | 39 587.00 | | 39 587.00 | 39 587.00 |
BJ TOTAL (I) | 1 195 459.00 | 313 050.00 | 882 408.00 | 1 195 459.00 |
BX Customers and related accounts | 853 134.00 | 128 992.00 | 724 143.00 | 853 134.00 |
BZ Other receivables | 430 157.00 | | 430 157.00 | 430 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 905 072.00 | | 2 905 072.00 | 2 905 072.00 |
CH Prepaid expenses | 72 927.00 | | 72 927.00 | 72 927.00 |
CJ TOTAL (II) | 4 261 289.00 | 128 992.00 | 4 132 298.00 | 4 261 289.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 456 748.00 | 442 042.00 | 5 014 706.00 | 5 456 748.00 |
CU Other investments | 116 689.00 | 71 000.00 | 45 689.00 | 116 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -161 438.00 | -315 811.00 | | -161 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 517.00 | 154 374.00 | | -436 517.00 |
DL TOTAL (I) | 79 620.00 | 516 137.00 | | 79 620.00 |
DP Provisions for Risks | | 2 367.00 | | |
DR TOTAL (IV) | | 2 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 573.00 | 1 578 092.00 | | 1 620 573.00 |
DX Trade payables and related accounts | 839 237.00 | 1 011 304.00 | | 839 237.00 |
DY Tax and social security liabilities | 2 471 021.00 | 2 223 824.00 | | 2 471 021.00 |
EA Other liabilities | 2 054.00 | 1 824.00 | | 2 054.00 |
EC TOTAL (IV) | 4 932 886.00 | 4 815 042.00 | | 4 932 886.00 |
ED (V) | 2 200.00 | | | 2 200.00 |
EE Grand total (I to V) | 5 014 706.00 | 5 333 546.00 | | 5 014 706.00 |
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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 | 3 848.00 | 5 455 569.00 | 5 459 417.00 | 3 848.00 |
FJ Net sales | 3 848.00 | 5 455 569.00 | 5 459 417.00 | 3 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 613.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 5 501 468.00 | |
FW Other purchases and external expenses | | | 2 140 646.00 | |
FX Taxes, duties, and similar payments | | | 96 449.00 | |
FY Salaries and Wages | | | 2 506 378.00 | |
FZ Social Security Contributions | | | 1 091 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 5 882 820.00 | |
GG - OPERATING RESULT (I - II) | | | -381 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 46 688.00 | |
GS Negative differences of foreign exchange | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 62 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 228.00 | | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 658.00 | 6 400 336.00 | | 5 506 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 176.00 | 6 245 963.00 | | 5 943 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 517.00 | 154 374.00 | | -436 517.00 |
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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 | 1 097 102.00 | | 101 283.00 | 1 097 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 276.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 1 195 459.00 | |
IO DECREASES Total including other intangible assets | | | 733 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927.00 | 306 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 131.00 | | 20 899.00 | 712 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 719.00 | | 80 360.00 | 228 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 252.00 | | 24.00 | 156 252.00 |
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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 | 201 013.00 | 43 276.00 | 2 238.00 | 201 013.00 |
PE DEPRECIATION Total including other intangible assets | 53 511.00 | 18 880.00 | | 53 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 502.00 | 24 396.00 | 2 238.00 | 147 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
6T Receivables | 165 313.00 | 2 292.00 | 38 613.00 | 165 313.00 |
7B Total provisions for depreciation | 235 313.00 | 3 292.00 | 38 613.00 | 235 313.00 |
7C Grand total | 237 680.00 | 3 292.00 | 40 980.00 | 237 680.00 |
9U on fixed assets – equity investments | | | | |
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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 | 839 237.00 | 839 237.00 | | 839 237.00 |
8C Staff and Related Accounts | 1 479 793.00 | 1 479 793.00 | | 1 479 793.00 |
8D Social Security and Other Social Organizations | 888 486.00 | 888 486.00 | | 888 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 39 587.00 | | | 39 587.00 |
UX Other trade receivables | 698 411.00 | | | 698 411.00 |
VA Doubtful or disputed receivables | 154 723.00 | | | 154 723.00 |
VB VAT | 129 932.00 | | | 129 932.00 |
VC Group and associates | 271 782.00 | | | 271 782.00 |
VI Group and Associates | 1 620 573.00 | 2 508.00 | 1 618 065.00 | 1 620 573.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VP Miscellaneous | 12 570.00 | | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 301.00 | 44 301.00 | | 44 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 72 927.00 | | | 72 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 804.00 | 1 356 217.00 | 39 587.00 | 1 395 804.00 |
VW VAT | 58 441.00 | 58 441.00 | | 58 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 886.00 | 3 314 821.00 | 1 618 065.00 | 4 932 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
