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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 2 465.00 | 30 535.00 | 33 000.00 |
AT Other tangible assets | 376 017.00 | 220 671.00 | 155 346.00 | 376 017.00 |
BB Receivables related to investments | 720 600.00 | | 720 600.00 | 720 600.00 |
BH Other financial assets | 73 529.00 | | 73 529.00 | 73 529.00 |
BJ TOTAL (I) | 1 512 071.00 | 223 135.00 | 1 288 936.00 | 1 512 071.00 |
BP Services in progress | 118 904.00 | | 118 904.00 | 118 904.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 1 805 624.00 | | 1 805 624.00 | 1 805 624.00 |
BZ Other receivables | 1 696 801.00 | | 1 696 801.00 | 1 696 801.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 3 660 213.00 | | 3 660 213.00 | 3 660 213.00 |
CO Grand total (0 to V) | 5 172 284.00 | 223 135.00 | 4 949 149.00 | 5 172 284.00 |
CU Other investments | 308 925.00 | | 308 925.00 | 308 925.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 099.00 | -637 791.00 | | -558 099.00 |
DL TOTAL (I) | -545 102.00 | -624 794.00 | | -545 102.00 |
DP Provisions for Risks | 246 826.00 | 37 800.00 | | 246 826.00 |
DR TOTAL (IV) | 246 826.00 | 37 800.00 | | 246 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 364.00 | 1 244 906.00 | | 1 962 364.00 |
DX Trade payables and related accounts | 2 046 534.00 | 1 183 911.00 | | 2 046 534.00 |
DY Tax and social security liabilities | 1 218 361.00 | 1 412 567.00 | | 1 218 361.00 |
EA Other liabilities | 20 167.00 | 45 588.00 | | 20 167.00 |
EC TOTAL (IV) | 5 247 425.00 | 3 922 588.00 | | 5 247 425.00 |
EE Grand total (I to V) | 4 949 149.00 | 3 335 594.00 | | 4 949 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 185.00 | | 171 185.00 | 171 185.00 |
FG Production sold - services | 5 053 583.00 | | 5 053 583.00 | 5 053 583.00 |
FJ Net sales | 5 224 769.00 | | 5 224 769.00 | 5 224 769.00 |
FM Inventory production | | | 37 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 5 285 127.00 | |
FS Purchases of goods (including customs duties) | | | 216 185.00 | |
FW Other purchases and external expenses | | | 2 570 508.00 | |
FX Taxes, duties, and similar payments | | | 157 073.00 | |
FY Salaries and Wages | | | 2 376 682.00 | |
FZ Social Security Contributions | | | 1 312 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 026.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 6 878 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 238 932.00 | |
GR Interest and similar expenses | | | 171 994.00 | |
GU Total financial expenses (VI) | | | 171 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 47 757.00 | | | 47 757.00 |
HK Income tax | -15 974.00 | -15 670.00 | | -15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 259.00 | 5 534 560.00 | | 6 524 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 358.00 | 6 172 350.00 | | 7 082 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 099.00 | -637 791.00 | | -558 099.00 |
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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 | 1 453 583.00 | | 923 888.00 | 1 453 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 400.00 | 1 103 054.00 | |
I4 DECREASES Grand Total | | 865 400.00 | 1 512 071.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 496.00 | | 67 521.00 | 308 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 087.00 | | 823 367.00 | 1 145 087.00 |
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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 | 188 406.00 | 34 730.00 | | 188 406.00 |
PE DEPRECIATION Total including other intangible assets | | 2 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 406.00 | 32 265.00 | | 188 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 800.00 | 209 026.00 | | 37 800.00 |
6N Inventories and work in progress | 12 711.00 | | 12 711.00 | 12 711.00 |
7B Total provisions for depreciation | 12 711.00 | | 12 711.00 | 12 711.00 |
7C Grand total | 50 511.00 | 209 026.00 | 12 711.00 | 50 511.00 |
UE of which provisions and reversals: - Operating | | 209 026.00 | 12 711.00 | |
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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 | 2 046 534.00 | 2 046 534.00 | | 2 046 534.00 |
8C Staff and Related Accounts | 519 140.00 | 519 140.00 | | 519 140.00 |
8D Social Security and Other Social Organizations | 379 020.00 | 379 020.00 | | 379 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
UL Receivables related to investments | 720 600.00 | 720 600.00 | | 720 600.00 |
UT Other financial assets | 73 529.00 | 73 529.00 | | 73 529.00 |
UX Other trade receivables | 1 805 624.00 | | | 1 805 624.00 |
UY Staff and related accounts | 25 499.00 | | | 25 499.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 346 501.00 | | | 346 501.00 |
VC Group and associates | 1 324 499.00 | | | 1 324 499.00 |
VI Group and Associates | 1 962 364.00 | 1 962 364.00 | | 1 962 364.00 |
VN Other taxes, similar payments | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 666.00 | 17 666.00 | | 17 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 175.00 | 4 302 175.00 | | 4 302 175.00 |
VW VAT | 302 534.00 | 302 534.00 | | 302 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 425.00 | 5 247 425.00 | | 5 247 425.00 |
