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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 | 146 123.00 | 118 983.00 | 27 140.00 | 146 123.00 |
AH Goodwill | 1 432 066.00 | 296 000.00 | 1 136 066.00 | 1 432 066.00 |
AT Other tangible assets | 410 925.00 | 333 611.00 | 77 314.00 | 410 925.00 |
BH Other financial assets | 48 065.00 | | 48 065.00 | 48 065.00 |
BJ TOTAL (I) | 2 037 180.00 | 748 595.00 | 1 288 585.00 | 2 037 180.00 |
BX Customers and related accounts | 1 676 907.00 | | 1 676 907.00 | 1 676 907.00 |
BZ Other receivables | 186 761.00 | | 186 761.00 | 186 761.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 24 896.00 | | 24 896.00 | 24 896.00 |
CJ TOTAL (II) | 1 888 742.00 | | 1 888 742.00 | 1 888 742.00 |
CO Grand total (0 to V) | 3 925 922.00 | 748 595.00 | 3 177 327.00 | 3 925 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 776.00 | 255 776.00 | | 255 776.00 |
DB Share, merger, contribution premiums, etc. | 992 021.00 | 992 021.00 | | 992 021.00 |
DD Legal reserve (1) | 25 578.00 | 25 578.00 | | 25 578.00 |
DG Other reserves | 1 857 160.00 | 1 857 160.00 | | 1 857 160.00 |
DH Retained earnings | -3 286 443.00 | -1 423 414.00 | | -3 286 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 892.00 | -1 863 029.00 | | -233 892.00 |
DL TOTAL (I) | -389 800.00 | -155 908.00 | | -389 800.00 |
DP Provisions for Risks | 561 782.00 | 782 372.00 | | 561 782.00 |
DR TOTAL (IV) | 561 782.00 | 782 372.00 | | 561 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 319.00 | 13 161.00 | | 29 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 537.00 | 574 590.00 | | 479 537.00 |
DX Trade payables and related accounts | 1 585 790.00 | 999 570.00 | | 1 585 790.00 |
DY Tax and social security liabilities | 636 726.00 | 638 936.00 | | 636 726.00 |
EA Other liabilities | 47 216.00 | 103 862.00 | | 47 216.00 |
EB Prepaid income (2) | 226 757.00 | 207 995.00 | | 226 757.00 |
EC TOTAL (IV) | 3 005 345.00 | 2 538 115.00 | | 3 005 345.00 |
EE Grand total (I to V) | 3 177 327.00 | 3 164 579.00 | | 3 177 327.00 |
EG Accrued income and payables due within one year | 3 005 345.00 | 2 538 115.00 | | 3 005 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 319.00 | 13 161.00 | | 29 319.00 |
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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 | 4 058 666.00 | 1 276 926.00 | 5 335 592.00 | 4 058 666.00 |
FJ Net sales | 4 058 666.00 | 1 276 926.00 | 5 335 592.00 | 4 058 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 600.00 | |
FQ Other income | | | 13 513.00 | |
FR Total operating income (I) | | | 5 426 705.00 | |
FW Other purchases and external expenses | | | 2 860 555.00 | |
FX Taxes, duties, and similar payments | | | 87 581.00 | |
FY Salaries and Wages | | | 1 949 908.00 | |
FZ Social Security Contributions | | | 640 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 579.00 | |
GB Operating Expenses - Provisions | | | 296 000.00 | |
GE Other Expenses | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 5 882 731.00 | |
GG - OPERATING RESULT (I - II) | | | -456 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 598.00 | |
GN Positive exchange differences | | | 758.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 995.00 | |
GR Interest and similar expenses | | | 22 738.00 | |
GS Negative differences of foreign exchange | | | 50 386.00 | |
GU Total financial expenses (VI) | | | 116 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 600.00 | 143 115.00 | | 77 600.00 |
HB Exceptional income from capital transactions | 83 457.00 | 12 830.00 | | 83 457.00 |
HC Reversals of provisions and transfers of expenses | 460 986.00 | 111 688.00 | | 460 986.00 |
HD Total exceptional income (VII) | 544 443.00 | 124 518.00 | | 544 443.00 |
HF Exceptional expenses on capital transactions | | 74 880.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 711 974.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 786 854.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 443.00 | -662 336.00 | | 344 443.00 |
HK Income tax | 9 547.00 | -23 867.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 505.00 | 5 441 272.00 | | 5 974 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 397.00 | 7 304 300.00 | | 6 208 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 892.00 | -1 863 029.00 | | -233 892.00 |
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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 | 2 029 842.00 | | 7 338.00 | 2 029 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 065.00 | |
I4 DECREASES Grand Total | | | 2 037 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 711.00 | | 2 479.00 | 1 575 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 066.00 | | 4 859.00 | 406 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 065.00 | | | 48 065.00 |
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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 | 421 016.00 | 31 579.00 | | 421 016.00 |
PE DEPRECIATION Total including other intangible assets | 105 311.00 | 13 673.00 | | 105 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 705.00 | 17 906.00 | | 315 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 372.00 | 242 995.00 | 463 585.00 | 782 372.00 |
6A on fixed assets – intangible | | 296 000.00 | | |
7B Total provisions for depreciation | | 296 000.00 | | |
7C Grand total | 782 372.00 | 538 995.00 | 463 585.00 | 782 372.00 |
UE of which provisions and reversals: - Operating | | 296 000.00 | | |
UG - Financial | | 42 995.00 | 2 598.00 | |
UJ - Exceptional | | 200 000.00 | 460 986.00 | |
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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 | 1 585 790.00 | 1 585 790.00 | | 1 585 790.00 |
8C Staff and Related Accounts | 123 277.00 | 123 277.00 | | 123 277.00 |
8D Social Security and Other Social Organizations | 168 734.00 | 168 734.00 | | 168 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 216.00 | 47 216.00 | | 47 216.00 |
8L Deferred income | 226 757.00 | 226 757.00 | | 226 757.00 |
UT Other financial assets | 48 065.00 | | | 48 065.00 |
UX Other trade receivables | 1 676 907.00 | | | 1 676 907.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 80 195.00 | | | 80 195.00 |
VG Loans with a maturity of up to one year at origin | 29 319.00 | 29 319.00 | | 29 319.00 |
VI Group and Associates | 479 537.00 | 479 537.00 | | 479 537.00 |
VM Income taxes | 96 749.00 | | | 96 749.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 245.00 | 63 245.00 | | 63 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 24 896.00 | | | 24 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 629.00 | 1 888 564.00 | 48 065.00 | 1 936 629.00 |
VW VAT | 281 470.00 | 281 470.00 | | 281 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 345.00 | 3 005 345.00 | | 3 005 345.00 |
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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 | 24.00 | | | 24.00 |
