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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 583 823.00 | | 583 823.00 | 583 823.00 |
AT Other tangible assets | 334 902.00 | 173 021.00 | 161 881.00 | 334 902.00 |
BF Loans | 13 854.00 | | 13 854.00 | 13 854.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 944 359.00 | 174 119.00 | 770 239.00 | 944 359.00 |
BX Customers and related accounts | 262 376.00 | | 262 376.00 | 262 376.00 |
BZ Other receivables | 688 452.00 | | 688 452.00 | 688 452.00 |
CF Cash and cash equivalents | 226 779.00 | | 226 779.00 | 226 779.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 1 182 126.00 | | 1 182 126.00 | 1 182 126.00 |
CO Grand total (0 to V) | 2 126 486.00 | 174 119.00 | 1 952 366.00 | 2 126 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 58 628.00 | 58 628.00 | | 58 628.00 |
DH Retained earnings | -4 123 981.00 | -3 697 737.00 | | -4 123 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 885.00 | -426 244.00 | | -207 885.00 |
DL TOTAL (I) | -4 232 054.00 | -4 024 169.00 | | -4 232 054.00 |
DP Provisions for Risks | 37 100.00 | 18 000.00 | | 37 100.00 |
DR TOTAL (IV) | 37 100.00 | 18 000.00 | | 37 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | 3.00 | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 487.00 | 5 357 122.00 | | 5 355 487.00 |
DX Trade payables and related accounts | 150 325.00 | 132 477.00 | | 150 325.00 |
DY Tax and social security liabilities | 379 805.00 | 262 699.00 | | 379 805.00 |
EA Other liabilities | 246 578.00 | 264 660.00 | | 246 578.00 |
EC TOTAL (IV) | 6 147 321.00 | 6 016 963.00 | | 6 147 321.00 |
EE Grand total (I to V) | 1 952 366.00 | 2 010 794.00 | | 1 952 366.00 |
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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 | 1 770 051.00 | | 1 770 051.00 | 1 770 051.00 |
FJ Net sales | 1 770 051.00 | | 1 770 051.00 | 1 770 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 780 721.00 | |
FW Other purchases and external expenses | | | 506 463.00 | |
FX Taxes, duties, and similar payments | | | 48 972.00 | |
FY Salaries and Wages | | | 958 896.00 | |
FZ Social Security Contributions | | | 260 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 60 788.00 | |
GF Total Operating Expenses (II) | | | 1 888 100.00 | |
GG - OPERATING RESULT (I - II) | | | -107 379.00 | |
GH Attributed profit or transferred loss (III) | | | 627.00 | |
GR Interest and similar expenses | | | 100 120.00 | |
GU Total financial expenses (VI) | | | 100 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 6 332.00 | 104 715.00 | | 6 332.00 |
HG Exceptional depreciation and provisions | 12 689.00 | | | 12 689.00 |
HH Total exceptional expenses (VIII) | 19 022.00 | 104 715.00 | | 19 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -104 715.00 | | -1 222.00 |
HJ Employee participation in company results | -209.00 | 209.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 148.00 | 1 523 224.00 | | 1 799 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 033.00 | 1 949 468.00 | | 2 007 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 885.00 | -426 244.00 | | -207 885.00 |
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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 | 985 167.00 | | 16 286.00 | 985 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 408.00 | 24 535.00 | |
I4 DECREASES Grand Total | | 57 094.00 | 944 359.00 | |
IO DECREASES Total including other intangible assets | | | 584 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 686.00 | 334 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 920.00 | | | 584 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 413.00 | | 9 175.00 | 379 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 832.00 | | 7 111.00 | 20 832.00 |
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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 | 187 784.00 | 40 020.00 | 53 686.00 | 187 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 687.00 | 40 020.00 | 53 686.00 | 186 687.00 |
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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 | 18 000.00 | 25 000.00 | 5 900.00 | 18 000.00 |
6E on fixed assets – tangible | 14 900.00 | | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | 14 900.00 | 14 900.00 |
7C Grand total | 32 900.00 | 25 000.00 | 20 800.00 | 32 900.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 5 900.00 | |
UJ - Exceptional | | | 14 900.00 | |
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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 | 150 325.00 | 150 325.00 | | 150 325.00 |
8C Staff and Related Accounts | 108 592.00 | 108 592.00 | | 108 592.00 |
8D Social Security and Other Social Organizations | 152 333.00 | 152 333.00 | | 152 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 578.00 | 246 578.00 | | 246 578.00 |
UP Loans | 13 854.00 | | | 13 854.00 |
UT Other financial assets | 10 680.00 | | | 10 680.00 |
UX Other trade receivables | 262 376.00 | | | 262 376.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
UZ Social Security, other social security organizations | 19 320.00 | | | 19 320.00 |
VB VAT | 26 243.00 | | | 26 243.00 |
VC Group and associates | 617 371.00 | | | 617 371.00 |
VG Loans with a maturity of up to one year at origin | 15 124.00 | 15 124.00 | | 15 124.00 |
VI Group and Associates | 5 355 487.00 | 5 355 487.00 | | 5 355 487.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 390.00 | | | 23 390.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 883.00 | 955 347.00 | 24 535.00 | 979 883.00 |
VW VAT | 93 778.00 | 93 778.00 | | 93 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 321.00 | 6 147 321.00 | | 6 147 321.00 |
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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 | 28.00 | | | 28.00 |
