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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 | 66 405.00 | 66 349.00 | 55.00 | 66 405.00 |
AH Goodwill | 264 336.00 | | 264 336.00 | 264 336.00 |
AT Other tangible assets | 238 698.00 | 140 849.00 | 97 848.00 | 238 698.00 |
BH Other financial assets | 66 697.00 | | 66 697.00 | 66 697.00 |
BJ TOTAL (I) | 736 135.00 | 207 199.00 | 528 936.00 | 736 135.00 |
BX Customers and related accounts | 4 126 843.00 | | 4 126 843.00 | 4 126 843.00 |
BZ Other receivables | 1 219 053.00 | | 1 219 053.00 | 1 219 053.00 |
CF Cash and cash equivalents | 24 783.00 | | 24 783.00 | 24 783.00 |
CH Prepaid expenses | 51 318.00 | | 51 318.00 | 51 318.00 |
CJ TOTAL (II) | 5 421 997.00 | | 5 421 997.00 | 5 421 997.00 |
CO Grand total (0 to V) | 6 158 132.00 | 207 199.00 | 5 950 933.00 | 6 158 132.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 150.00 | | | 48 150.00 |
DH Retained earnings | -271 996.00 | | | -271 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 864.00 | | | -743 864.00 |
DL TOTAL (I) | 533 790.00 | | | 533 790.00 |
DP Provisions for Risks | 21 013.00 | | | 21 013.00 |
DR TOTAL (IV) | 21 013.00 | | | 21 013.00 |
DU Loans and Debts from Credit Institutions (3) | 842 659.00 | | | 842 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 754.00 | | | 48 754.00 |
DX Trade payables and related accounts | 879 014.00 | | | 879 014.00 |
DY Tax and social security liabilities | 1 578 616.00 | | | 1 578 616.00 |
EA Other liabilities | 2 047 088.00 | | | 2 047 088.00 |
EC TOTAL (IV) | 5 396 130.00 | | | 5 396 130.00 |
EE Grand total (I to V) | 5 950 933.00 | | | 5 950 933.00 |
EG Accrued income and payables due within one year | 5 396 130.00 | | | 5 396 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 906.00 | | | 793 906.00 |
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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 | 3 057 206.00 | | 3 057 206.00 | 3 057 206.00 |
FJ Net sales | 3 057 206.00 | | 3 057 206.00 | 3 057 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 312.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 665 617.00 | |
FW Other purchases and external expenses | | | 1 546 291.00 | |
FX Taxes, duties, and similar payments | | | 69 301.00 | |
FY Salaries and Wages | | | 1 779 594.00 | |
FZ Social Security Contributions | | | 755 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 013.00 | |
GE Other Expenses | | | 22 267.00 | |
GF Total Operating Expenses (II) | | | 4 229 368.00 | |
GG - OPERATING RESULT (I - II) | | | -563 750.00 | |
GL Other interest and similar income | | | 1 003 699.00 | |
GP Total financial income (V) | | | 1 003 699.00 | |
GR Interest and similar expenses | | | 53 222.00 | |
GU Total financial expenses (VI) | | | 53 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 076.00 | | | 586 076.00 |
HA Exceptional income from management transactions | 84 016.00 | | | 84 016.00 |
HB Exceptional income from capital transactions | 511 620.00 | | | 511 620.00 |
HD Total exceptional income (VII) | 595 636.00 | | | 595 636.00 |
HE Exceptional expenses on management operations | 1 724 192.00 | | | 1 724 192.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 1 729 427.00 | | | 1 729 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 791.00 | | | -1 133 791.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 953.00 | | | 5 264 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 817.00 | | | 6 008 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 864.00 | | | -743 864.00 |
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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 | 713 925.00 | | 57 120.00 | 713 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 697.00 | |
I4 DECREASES Grand Total | | 34 910.00 | 736 135.00 | |
IO DECREASES Total including other intangible assets | | 21 754.00 | 330 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 156.00 | 238 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 755.00 | | 739.00 | 351 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 814.00 | | 3 040.00 | 248 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 355.00 | | 53 341.00 | 113 355.00 |
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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 | 200 998.00 | 35 876.00 | 29 675.00 | 200 998.00 |
PE DEPRECIATION Total including other intangible assets | 84 168.00 | 1 684.00 | 19 503.00 | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 830.00 | 34 192.00 | 10 172.00 | 116 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 013.00 | | |
6T Receivables | 22 236.00 | 22 236.00 | 22 236.00 | 22 236.00 |
7B Total provisions for depreciation | 22 236.00 | | 22 236.00 | 22 236.00 |
7C Grand total | 22 236.00 | 21 013.00 | 22 236.00 | 22 236.00 |
UE of which provisions and reversals: - Operating | | 21 013.00 | 22 236.00 | |
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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 | 879 014.00 | 879 014.00 | | 879 014.00 |
8C Staff and Related Accounts | 129 407.00 | 129 407.00 | | 129 407.00 |
8D Social Security and Other Social Organizations | 384 221.00 | 384 221.00 | | 384 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 088.00 | 2 047 088.00 | | 2 047 088.00 |
UT Other financial assets | 66 697.00 | | | 66 697.00 |
UX Other trade receivables | 4 126 843.00 | | | 4 126 843.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 444 863.00 | | | 444 863.00 |
VC Group and associates | 705 741.00 | | | 705 741.00 |
VH Loans with a maturity of more than one year at origin | 842 659.00 | 842 659.00 | | 842 659.00 |
VI Group and Associates | 48 754.00 | 48 754.00 | | 48 754.00 |
VK Loans repaid during the year | 24 287.00 | | | 24 287.00 |
VM Income taxes | 40 387.00 | | | 40 387.00 |
VN Other taxes, similar payments | 27 953.00 | | | 27 953.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 823.00 | 37 823.00 | | 37 823.00 |
VS Prepaid expenses | 51 318.00 | | | 51 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 911.00 | 5 397 214.00 | 66 697.00 | 5 463 911.00 |
VW VAT | 1 027 164.00 | 1 027 164.00 | | 1 027 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 130.00 | 5 396 130.00 | | 5 396 130.00 |
