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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 353 683.00 | 209 250.00 | 144 432.00 | 353 683.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 824 315.00 | 211 986.00 | 612 328.00 | 824 315.00 |
BX Customers and related accounts | 2 080 794.00 | 296 066.00 | 1 784 728.00 | 2 080 794.00 |
BZ Other receivables | 83 890.00 | | 83 890.00 | 83 890.00 |
CF Cash and cash equivalents | 1 822 618.00 | | 1 822 618.00 | 1 822 618.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 3 997 065.00 | 296 066.00 | 3 700 999.00 | 3 997 065.00 |
CO Grand total (0 to V) | 4 821 381.00 | 508 053.00 | 4 313 327.00 | 4 821 381.00 |
CP Shares due in less than one year | 10 549.00 | | | 10 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 813 519.00 | 813 291.00 | | 813 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 535.00 | 36 228.00 | | -163 535.00 |
DL TOTAL (I) | 660 983.00 | 860 519.00 | | 660 983.00 |
DU Loans and Debts from Credit Institutions (3) | 28 111.00 | 100 785.00 | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 271.00 | 3 261.00 | | 13 271.00 |
DX Trade payables and related accounts | 3 151 547.00 | 2 949 616.00 | | 3 151 547.00 |
DY Tax and social security liabilities | 456 313.00 | 377 811.00 | | 456 313.00 |
EA Other liabilities | 3 100.00 | 13 296.00 | | 3 100.00 |
EC TOTAL (IV) | 3 652 344.00 | 3 444 771.00 | | 3 652 344.00 |
EE Grand total (I to V) | 4 313 327.00 | 4 305 291.00 | | 4 313 327.00 |
EG Accrued income and payables due within one year | 3 652 344.00 | 3 416 661.00 | | 3 652 344.00 |
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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 | 1 951 152.00 | | 1 951 152.00 | 1 951 152.00 |
FJ Net sales | 1 951 152.00 | | 1 951 152.00 | 1 951 152.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 669.00 | |
FR Total operating income (I) | | | 2 025 183.00 | |
FW Other purchases and external expenses | | | 1 113 894.00 | |
FX Taxes, duties, and similar payments | | | 24 395.00 | |
FY Salaries and Wages | | | 659 551.00 | |
FZ Social Security Contributions | | | 248 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 772.00 | |
GE Other Expenses | | | 35 480.00 | |
GF Total Operating Expenses (II) | | | 2 194 988.00 | |
GG - OPERATING RESULT (I - II) | | | -169 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 437.00 | 112 842.00 | | 27 437.00 |
HD Total exceptional income (VII) | 27 437.00 | 112 842.00 | | 27 437.00 |
HE Exceptional expenses on management operations | 19 249.00 | 158 666.00 | | 19 249.00 |
HH Total exceptional expenses (VIII) | 19 249.00 | 158 666.00 | | 19 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | -45 824.00 | | 8 188.00 |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 621.00 | 2 702 079.00 | | 2 052 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 156.00 | 2 665 851.00 | | 2 216 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 535.00 | 36 228.00 | | -163 535.00 |
HP References: Equipment leasing | 22 726.00 | 20 630.00 | | 22 726.00 |
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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 | 824 316.00 | | | 824 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 824 316.00 | |
IO DECREASES Total including other intangible assets | | | 460 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 083.00 | | | 460 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 683.00 | | | 353 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 178 603.00 | 33 384.00 | | 178 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 866.00 | 33 384.00 | | 175 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 963.00 | 79 773.00 | 71 670.00 | 287 963.00 |
7B Total provisions for depreciation | 287 963.00 | 79 773.00 | 71 670.00 | 287 963.00 |
7C Grand total | 287 963.00 | 79 773.00 | 71 670.00 | 287 963.00 |
UE of which provisions and reversals: - Operating | | 79 773.00 | 71 670.00 | |
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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 | 3 151 547.00 | 3 151 547.00 | | 3 151 547.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 49 058.00 | 49 058.00 | | 49 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 2 080 795.00 | | | 2 080 795.00 |
VB VAT | 24 252.00 | | | 24 252.00 |
VG Loans with a maturity of up to one year at origin | 9 162.00 | 9 162.00 | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 18 949.00 | 18 949.00 | | 18 949.00 |
VI Group and Associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VK Loans repaid during the year | 53 271.00 | | | 53 271.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 201.00 | 188 201.00 | | 188 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 974.00 | | | 43 974.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 996.00 | 2 184 996.00 | | 2 184 996.00 |
VW VAT | 202 246.00 | 202 246.00 | | 202 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 344.00 | 3 652 344.00 | | 3 652 344.00 |
