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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 | 22 091.00 | 22 091.00 | | 22 091.00 |
AH Goodwill | 2 699 742.00 | | 2 699 742.00 | 2 699 742.00 |
AT Other tangible assets | 705 639.00 | 446 273.00 | 259 367.00 | 705 639.00 |
BF Loans | 46 935.00 | | 46 935.00 | 46 935.00 |
BH Other financial assets | 45 633.00 | | 45 633.00 | 45 633.00 |
BJ TOTAL (I) | 3 520 040.00 | 468 363.00 | 3 051 676.00 | 3 520 040.00 |
BX Customers and related accounts | 605 355.00 | | 605 355.00 | 605 355.00 |
BZ Other receivables | 671 569.00 | | 671 569.00 | 671 569.00 |
CF Cash and cash equivalents | 3 155 045.00 | | 3 155 045.00 | 3 155 045.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 4 446 996.00 | | 4 446 996.00 | 4 446 996.00 |
CO Grand total (0 to V) | 7 967 036.00 | 468 363.00 | 7 498 673.00 | 7 967 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 386 713.00 | 386 713.00 | | 386 713.00 |
DH Retained earnings | 2 023 991.00 | 1 560 523.00 | | 2 023 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 572.00 | 463 468.00 | | -1 016 572.00 |
DL TOTAL (I) | 1 559 132.00 | 2 575 704.00 | | 1 559 132.00 |
DP Provisions for Risks | 89 409.00 | 86 750.00 | | 89 409.00 |
DQ Provisions for Expenses | 18 513.00 | 39 914.00 | | 18 513.00 |
DR TOTAL (IV) | 107 922.00 | 126 665.00 | | 107 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 211.00 | 678 888.00 | | 1 304 211.00 |
DX Trade payables and related accounts | 465 654.00 | 312 467.00 | | 465 654.00 |
DY Tax and social security liabilities | 453 288.00 | 497 801.00 | | 453 288.00 |
EA Other liabilities | 3 607 032.00 | 3 635 384.00 | | 3 607 032.00 |
EC TOTAL (IV) | 5 831 619.00 | 5 124 539.00 | | 5 831 619.00 |
EE Grand total (I to V) | 7 498 673.00 | 7 826 908.00 | | 7 498 673.00 |
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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 | 4 925 209.00 | | 4 925 209.00 | 4 925 209.00 |
FJ Net sales | 4 925 209.00 | | 4 925 209.00 | 4 925 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 666.00 | |
FQ Other income | | | 37 215.00 | |
FR Total operating income (I) | | | 5 051 090.00 | |
FW Other purchases and external expenses | | | 1 505 485.00 | |
FX Taxes, duties, and similar payments | | | 126 129.00 | |
FY Salaries and Wages | | | 1 528 938.00 | |
FZ Social Security Contributions | | | 579 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 523.00 | |
GE Other Expenses | | | 169 546.00 | |
GF Total Operating Expenses (II) | | | 3 987 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 390.00 | |
GH Attributed profit or transferred loss (III) | | | 37 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 401 775.00 | |
GU Total financial expenses (VI) | | | 1 401 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 9 010.00 | | | 9 010.00 |
HG Exceptional depreciation and provisions | | 3 052.00 | | |
HH Total exceptional expenses (VIII) | 9 010.00 | 3 144.00 | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | -3 144.00 | | -8 540.00 |
HJ Employee participation in company results | 56 382.00 | 26 734.00 | | 56 382.00 |
HK Income tax | 651 185.00 | 202 642.00 | | 651 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 479.00 | 4 668 936.00 | | 5 089 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 051.00 | 4 205 468.00 | | 6 106 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 572.00 | 463 468.00 | | -1 016 572.00 |
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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 | 3 934 782.00 | | 1 594 510.00 | 3 934 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 009 252.00 | 92 568.00 | |
I4 DECREASES Grand Total | | 2 009 252.00 | 3 520 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 045.00 | | 1 203 788.00 | 1 518 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 749.00 | | 346 890.00 | 358 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 988.00 | | 43 832.00 | 2 057 988.00 |
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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 | 220 480.00 | 247 884.00 | | 220 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 026.00 | 8 065.00 | | 14 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 454.00 | 239 819.00 | | 206 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 665.00 | 58 490.00 | | 126 665.00 |
7C Grand total | 126 665.00 | 58 490.00 | | 126 665.00 |
UE of which provisions and reversals: - Operating | | 42 523.00 | | |
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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 | 465 654.00 | 465 654.00 | | 465 654.00 |
8C Staff and Related Accounts | 191 199.00 | 191 199.00 | | 191 199.00 |
8D Social Security and Other Social Organizations | 192 455.00 | 192 455.00 | | 192 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607 032.00 | 3 607 032.00 | | 3 607 032.00 |
UP Loans | 46 935.00 | 33 027.00 | | 46 935.00 |
UT Other financial assets | 45 633.00 | 45 633.00 | | 45 633.00 |
UX Other trade receivables | 605 355.00 | | | 605 355.00 |
UY Staff and related accounts | 5 439.00 | | | 5 439.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VB VAT | 62 329.00 | | | 62 329.00 |
VC Group and associates | 440 286.00 | | | 440 286.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 1 304 211.00 | 1 304 211.00 | | 1 304 211.00 |
VM Income taxes | 102 178.00 | | | 102 178.00 |
VP Miscellaneous | 5 726.00 | | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 946.00 | 54 946.00 | | 54 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 047.00 | | | 55 047.00 |
VS Prepaid expenses | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 519.00 | 1 370 611.00 | 13 908.00 | 1 384 519.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 619.00 | 5 831 619.00 | | 5 831 619.00 |
