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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 | 11 144.00 | 10 939.00 | 205.00 | 11 144.00 |
AH Goodwill | 748 004.00 | 196 000.00 | 552 004.00 | 748 004.00 |
AT Other tangible assets | 649 868.00 | 544 400.00 | 105 468.00 | 649 868.00 |
BD Other fixed assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 1 421 341.00 | 751 340.00 | 670 001.00 | 1 421 341.00 |
BX Customers and related accounts | 505 493.00 | | 505 493.00 | 505 493.00 |
BZ Other receivables | 117 291.00 | | 117 291.00 | 117 291.00 |
CF Cash and cash equivalents | 571 719.00 | | 571 719.00 | 571 719.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 202 598.00 | | 1 202 598.00 | 1 202 598.00 |
CO Grand total (0 to V) | 2 623 939.00 | 751 340.00 | 1 872 599.00 | 2 623 939.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 194 901.00 | -37 767.00 | | 194 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 203.00 | 232 668.00 | | -6 203.00 |
DL TOTAL (I) | 286 398.00 | 292 601.00 | | 286 398.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 103.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 358.00 | 304 602.00 | | 466 358.00 |
DX Trade payables and related accounts | 301 164.00 | 132 254.00 | | 301 164.00 |
DY Tax and social security liabilities | 588 216.00 | 302 213.00 | | 588 216.00 |
EA Other liabilities | 226 886.00 | 191 586.00 | | 226 886.00 |
EB Prepaid income (2) | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 1 586 201.00 | 930 756.00 | | 1 586 201.00 |
EE Grand total (I to V) | 1 872 599.00 | 1 223 357.00 | | 1 872 599.00 |
EG Accrued income and payables due within one year | 1 586 201.00 | 930 756.00 | | 1 586 201.00 |
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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 | 2 523 998.00 | | 2 523 998.00 | 2 523 998.00 |
FJ Net sales | 2 523 998.00 | | 2 523 998.00 | 2 523 998.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 536 277.00 | |
FW Other purchases and external expenses | | | 815 742.00 | |
FX Taxes, duties, and similar payments | | | 60 852.00 | |
FY Salaries and Wages | | | 1 268 556.00 | |
FZ Social Security Contributions | | | 375 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 252.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 578 333.00 | |
GG - OPERATING RESULT (I - II) | | | -42 056.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 513.00 | 85 532.00 | | 617 513.00 |
HD Total exceptional income (VII) | 617 513.00 | 85 532.00 | | 617 513.00 |
HE Exceptional expenses on management operations | 60 523.00 | 19 602.00 | | 60 523.00 |
HF Exceptional expenses on capital transactions | 471 140.00 | 4 387.00 | | 471 140.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 561 663.00 | 23 989.00 | | 561 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 850.00 | 61 543.00 | | 55 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 806.00 | 1 720 629.00 | | 3 153 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 009.00 | 1 487 961.00 | | 3 160 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 203.00 | 232 668.00 | | -6 203.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 624 556.00 | | 838 782.00 | 624 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 997.00 | 12 324.00 | |
I4 DECREASES Grand Total | | 41 997.00 | 1 421 341.00 | |
IO DECREASES Total including other intangible assets | | | 759 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 674.00 | | 532 475.00 | 226 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 236.00 | | 302 632.00 | 347 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 646.00 | | 3 676.00 | 50 646.00 |
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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 | 285 475.00 | 269 864.00 | | 285 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 7 270.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 806.00 | 262 594.00 | | 281 806.00 |
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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 | 301 164.00 | 301 164.00 | | 301 164.00 |
8C Staff and Related Accounts | 176 543.00 | 176 543.00 | | 176 543.00 |
8D Social Security and Other Social Organizations | 273 784.00 | 273 784.00 | | 273 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 886.00 | 226 886.00 | | 226 886.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 8 814.00 | | | 8 814.00 |
UX Other trade receivables | 505 493.00 | | | 505 493.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 58 781.00 | | | 58 781.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 466 358.00 | 466 358.00 | | 466 358.00 |
VM Income taxes | 56 933.00 | | | 56 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 106.00 | 33 106.00 | | 33 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 692.00 | 630 878.00 | 8 814.00 | 639 692.00 |
VW VAT | 104 783.00 | 104 783.00 | | 104 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 201.00 | 1 586 201.00 | | 1 586 201.00 |
