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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 18 627.00 | 18 627.00 | | 18 627.00 |
AT Other tangible assets | 173 323.00 | 158 869.00 | 14 454.00 | 173 323.00 |
BF Loans | 528 684.00 | | 528 684.00 | 528 684.00 |
BH Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
BJ TOTAL (I) | 1 198 524.00 | 634 843.00 | 563 681.00 | 1 198 524.00 |
BX Customers and related accounts | 1 171 982.00 | | 1 171 982.00 | 1 171 982.00 |
BZ Other receivables | 28 167.00 | | 28 167.00 | 28 167.00 |
CF Cash and cash equivalents | 971 358.00 | | 971 358.00 | 971 358.00 |
CH Prepaid expenses | 646 131.00 | | 646 131.00 | 646 131.00 |
CJ TOTAL (II) | 2 817 640.00 | | 2 817 640.00 | 2 817 640.00 |
CO Grand total (0 to V) | 4 016 164.00 | 634 843.00 | 3 381 321.00 | 4 016 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -221 340.00 | -32 723.00 | | -221 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 986.00 | -188 617.00 | | -194 986.00 |
DL TOTAL (I) | 903 660.00 | 1 098 647.00 | | 903 660.00 |
DQ Provisions for Expenses | 136 448.00 | 135 745.00 | | 136 448.00 |
DR TOTAL (IV) | 136 448.00 | 135 745.00 | | 136 448.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 389 470.00 | 371 295.00 | | 389 470.00 |
DY Tax and social security liabilities | 280 060.00 | 269 468.00 | | 280 060.00 |
EB Prepaid income (2) | 1 171 681.00 | 1 154 866.00 | | 1 171 681.00 |
EC TOTAL (IV) | 2 341 212.00 | 1 795 631.00 | | 2 341 212.00 |
EE Grand total (I to V) | 3 381 321.00 | 3 030 023.00 | | 3 381 321.00 |
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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 | 1 166 063.00 | 179 095.00 | 1 345 158.00 | 1 166 063.00 |
FD Production sold - goods | 164 466.00 | | 164 466.00 | 164 466.00 |
FG Production sold - services | 2 385 933.00 | | 2 385 933.00 | 2 385 933.00 |
FJ Net sales | 3 716 463.00 | 179 095.00 | 3 895 558.00 | 3 716 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 914 478.00 | |
FW Other purchases and external expenses | | | 2 703 582.00 | |
FX Taxes, duties, and similar payments | | | 54 597.00 | |
FY Salaries and Wages | | | 903 738.00 | |
FZ Social Security Contributions | | | 434 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 4 111 579.00 | |
GG - OPERATING RESULT (I - II) | | | -197 101.00 | |
GK Income from other securities and fixed asset receivables | | | 1 645.00 | |
GN Positive exchange differences | | | 1 241.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 365.00 | 3 766 549.00 | | 3 917 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 351.00 | 3 955 166.00 | | 4 112 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 986.00 | -188 617.00 | | -194 986.00 |
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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 | 1 223 242.00 | | 3 093.00 | 1 223 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 740.00 | 549 226.00 | |
I4 DECREASES Grand Total | | 27 810.00 | 1 198 524.00 | |
IO DECREASES Total including other intangible assets | | | 475 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 070.00 | 173 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 974.00 | | | 475 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 300.00 | | 3 093.00 | 184 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 967.00 | | | 562 967.00 |
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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 | 635 702.00 | 13 211.00 | 14 070.00 | 635 702.00 |
PE DEPRECIATION Total including other intangible assets | 475 745.00 | 228.00 | | 475 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 956.00 | 12 983.00 | 14 070.00 | 159 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 745.00 | 703.00 | | 135 745.00 |
6T Receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
7B Total provisions for depreciation | 18 920.00 | | 18 920.00 | 18 920.00 |
7C Grand total | 154 665.00 | 703.00 | 18 920.00 | 154 665.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 18 920.00 | |
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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 | 389 470.00 | 389 470.00 | | 389 470.00 |
8C Staff and Related Accounts | 125 543.00 | 125 543.00 | | 125 543.00 |
8D Social Security and Other Social Organizations | 112 407.00 | 112 407.00 | | 112 407.00 |
8L Deferred income | 1 171 681.00 | 1 171 681.00 | | 1 171 681.00 |
UP Loans | -52 868.00 | | | -52 868.00 |
UT Other financial assets | -205.00 | | | -205.00 |
UX Other trade receivables | 1 171 982.00 | | | 1 171 982.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 646 131.00 | | | 646 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 508.00 | 1 846 281.00 | 549 226.00 | 2 395 508.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 212.00 | 2 341 212.00 | | 2 341 212.00 |
