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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 1 028 691.00 | | 1 028 691.00 | 1 028 691.00 |
AT Other tangible assets | 533 882.00 | 463 030.00 | 70 851.00 | 533 882.00 |
BF Loans | 41 678.00 | | 41 678.00 | 41 678.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 1 619 568.00 | 466 519.00 | 1 153 048.00 | 1 619 568.00 |
BX Customers and related accounts | 140 950.00 | | 140 950.00 | 140 950.00 |
BZ Other receivables | 164 260.00 | | 164 260.00 | 164 260.00 |
CF Cash and cash equivalents | 1 288 959.00 | | 1 288 959.00 | 1 288 959.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 597 803.00 | | 1 597 803.00 | 1 597 803.00 |
CO Grand total (0 to V) | 3 217 371.00 | 466 519.00 | 2 750 851.00 | 3 217 371.00 |
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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. | 454 601.00 | 454 601.00 | | 454 601.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 35 187.00 | 35 187.00 | | 35 187.00 |
DH Retained earnings | -698 834.00 | -677 743.00 | | -698 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 450.00 | -21 090.00 | | -11 450.00 |
DL TOTAL (I) | -209 395.00 | -197 944.00 | | -209 395.00 |
DP Provisions for Risks | 12 210.00 | 11 858.00 | | 12 210.00 |
DQ Provisions for Expenses | 20 000.00 | 22 663.00 | | 20 000.00 |
DR TOTAL (IV) | 32 210.00 | 34 521.00 | | 32 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 277.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 253.00 | 1 006 683.00 | | 994 253.00 |
DX Trade payables and related accounts | 169 463.00 | 105 765.00 | | 169 463.00 |
DY Tax and social security liabilities | 448 762.00 | 383 994.00 | | 448 762.00 |
DZ Fixed asset liabilities and related accounts | | 8 247.00 | | |
EA Other liabilities | 1 314 356.00 | 3 057 826.00 | | 1 314 356.00 |
EB Prepaid income (2) | | 2 989.00 | | |
EC TOTAL (IV) | 2 928 036.00 | 4 557 536.00 | | 2 928 036.00 |
EE Grand total (I to V) | 2 750 851.00 | 4 394 112.00 | | 2 750 851.00 |
EI Including equity loans | 1 006 683.00 | | | 1 006 683.00 |
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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 | 2 236 051.00 | | 2 236 051.00 | 2 236 051.00 |
FJ Net sales | 2 236 051.00 | | 2 236 051.00 | 2 236 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 18 673.00 | |
FR Total operating income (I) | | | 2 261 945.00 | |
FW Other purchases and external expenses | | | 728 549.00 | |
FX Taxes, duties, and similar payments | | | 55 928.00 | |
FY Salaries and Wages | | | 896 612.00 | |
FZ Social Security Contributions | | | 395 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 108 803.00 | |
GF Total Operating Expenses (II) | | | 2 230 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GH Attributed profit or transferred loss (III) | | | 22 663.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HJ Employee participation in company results | 47 435.00 | 58 413.00 | | 47 435.00 |
HK Income tax | | -8 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 608.00 | 2 218 043.00 | | 2 284 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 058.00 | 2 239 133.00 | | 2 296 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 450.00 | -21 090.00 | | -11 450.00 |
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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 | 1 633 730.00 | | 11 786.00 | 1 633 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 436.00 | 53 505.00 | |
I4 DECREASES Grand Total | | 25 948.00 | 1 619 568.00 | |
IO DECREASES Total including other intangible assets | 1 032 180.00 | | 1 032 180.00 | 1 032 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 533 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 180.00 | | | 1 032 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 533.00 | | 4 860.00 | 530 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 016.00 | | 6 925.00 | 71 016.00 |
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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 | 426 679.00 | 41 352.00 | 1 512.00 | 426 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 190.00 | 41 352.00 | 1 512.00 | 423 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 521.00 | 3 313.00 | 5 625.00 | 34 521.00 |
7C Grand total | 34 521.00 | 3 313.00 | 5 625.00 | 34 521.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 5 625.00 | |
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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 | 169 463.00 | 169 463.00 | | 169 463.00 |
8C Staff and Related Accounts | 182 463.00 | 182 463.00 | | 182 463.00 |
8D Social Security and Other Social Organizations | 223 115.00 | 223 115.00 | | 223 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 356.00 | 1 314 356.00 | | 1 314 356.00 |
8L Deferred income | 2 989.00 | 2 989.00 | | 2 989.00 |
UP Loans | 41 678.00 | 20 363.00 | | 41 678.00 |
UT Other financial assets | 11 827.00 | | | 11 827.00 |
UX Other trade receivables | 140 950.00 | | | 140 950.00 |
UY Staff and related accounts | 3 016.00 | | | 3 016.00 |
UZ Social Security, other social security organizations | 40 507.00 | | | 40 507.00 |
VB VAT | 29 401.00 | | | 29 401.00 |
VC Group and associates | 91 848.00 | | | 91 848.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 994 253.00 | 994 253.00 | | 994 253.00 |
VP Miscellaneous | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 625.00 | | | 36 625.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 349.00 | 329 207.00 | 33 142.00 | 362 349.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 036.00 | 2 928 036.00 | | 2 928 036.00 |
