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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 516.00 | | 494 516.00 | 494 516.00 |
AR Technical installations, industrial equipment and tools | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 208 647.00 | 146 860.00 | 61 787.00 | 208 647.00 |
BD Other fixed assets | 33 589.00 | | 33 589.00 | 33 589.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 746 528.00 | 147 064.00 | 599 464.00 | 746 528.00 |
BX Customers and related accounts | 92 506.00 | | 92 506.00 | 92 506.00 |
BZ Other receivables | 201 994.00 | | 201 994.00 | 201 994.00 |
CF Cash and cash equivalents | 2 245 887.00 | | 2 245 887.00 | 2 245 887.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 2 551 471.00 | | 2 551 471.00 | 2 551 471.00 |
CO Grand total (0 to V) | 3 298 000.00 | 147 064.00 | 3 150 936.00 | 3 298 000.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 093.00 | 42 093.00 | | 42 093.00 |
DH Retained earnings | -16 885.00 | -17 795.00 | | -16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 070.00 | 910.00 | | -61 070.00 |
DL TOTAL (I) | 112 438.00 | 173 508.00 | | 112 438.00 |
DU Loans and Debts from Credit Institutions (3) | 186 656.00 | 224 295.00 | | 186 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 877.00 | 261 415.00 | | 275 877.00 |
DX Trade payables and related accounts | 158 328.00 | 98 356.00 | | 158 328.00 |
DY Tax and social security liabilities | 174 210.00 | 267 027.00 | | 174 210.00 |
EA Other liabilities | 2 243 427.00 | 2 045 032.00 | | 2 243 427.00 |
EC TOTAL (IV) | 3 038 498.00 | 2 896 125.00 | | 3 038 498.00 |
EE Grand total (I to V) | 3 150 936.00 | 3 069 633.00 | | 3 150 936.00 |
EG Accrued income and payables due within one year | 2 891 313.00 | 2 710 191.00 | | 2 891 313.00 |
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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 | 1 253 380.00 | | 1 253 380.00 | 1 253 380.00 |
FJ Net sales | 1 253 380.00 | | 1 253 380.00 | 1 253 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 627.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 338 971.00 | |
FW Other purchases and external expenses | | | 468 773.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 646 249.00 | |
FZ Social Security Contributions | | | 225 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 392 660.00 | |
GG - OPERATING RESULT (I - II) | | | -53 689.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 627.00 | 96 390.00 | | 84 627.00 |
A2 TOTAL ASSETS | 46 262.00 | 4 070.00 | | 46 262.00 |
HA Exceptional income from management transactions | 3 149.00 | 134.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 134.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 2 298.00 | 24 882.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 24 882.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -24 748.00 | | -1 439.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 068.00 | 1 229 551.00 | | 1 343 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 138.00 | 1 228 641.00 | | 1 404 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 070.00 | 910.00 | | -61 070.00 |
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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 | 752 302.00 | | 1 890.00 | 752 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 161.00 | |
I4 DECREASES Grand Total | | 7 664.00 | 746 528.00 | |
IO DECREASES Total including other intangible assets | | | 494 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 664.00 | 208 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 516.00 | | | 494 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 625.00 | | 1 890.00 | 214 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 161.00 | | | 43 161.00 |
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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 | 128 765.00 | 23 672.00 | 5 373.00 | 128 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 765.00 | 23 672.00 | 5 373.00 | 128 765.00 |
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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 | 158 328.00 | 158 328.00 | | 158 328.00 |
8C Staff and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 94 663.00 | 94 663.00 | | 94 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 427.00 | 2 243 427.00 | | 2 243 427.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 92 506.00 | | | 92 506.00 |
UZ Social Security, other social security organizations | 8 874.00 | | | 8 874.00 |
VB VAT | 20 477.00 | | | 20 477.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 185 934.00 | 38 749.00 | 118 880.00 | 185 934.00 |
VI Group and Associates | 275 877.00 | 275 877.00 | | 275 877.00 |
VK Loans repaid during the year | 37 699.00 | | | 37 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 308.00 | | | 144 308.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 125.00 | 305 585.00 | 9 540.00 | 315 125.00 |
VW VAT | 30 694.00 | 30 694.00 | | 30 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 498.00 | 2 891 313.00 | 118 880.00 | 3 038 498.00 |
