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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 455 348.00 | 692 366.00 | 1 762 982.00 | 2 455 348.00 |
AL Advances and down payments on intangible assets. | 23 648.00 | | 23 648.00 | 23 648.00 |
AP Buildings | 99 165.00 | 99 165.00 | | 99 165.00 |
AT Other tangible assets | 1 159 864.00 | 794 225.00 | 365 639.00 | 1 159 864.00 |
BF Loans | 169 693.00 | | 169 693.00 | 169 693.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 3 934 405.00 | 1 585 757.00 | 2 348 648.00 | 3 934 405.00 |
BX Customers and related accounts | 412 132.00 | | 412 132.00 | 412 132.00 |
BZ Other receivables | 1 165 503.00 | | 1 165 503.00 | 1 165 503.00 |
CF Cash and cash equivalents | 4 163 461.00 | | 4 163 461.00 | 4 163 461.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 5 757 984.00 | | 5 757 984.00 | 5 757 984.00 |
CO Grand total (0 to V) | 9 692 389.00 | 1 585 757.00 | 8 106 632.00 | 9 692 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 938.00 | 7 938.00 | | 7 938.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 173 409.00 | 1 173 409.00 | | 1 173 409.00 |
DH Retained earnings | -1 595 007.00 | -1 451 855.00 | | -1 595 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 847.00 | -143 151.00 | | -23 847.00 |
DL TOTAL (I) | 112 492.00 | 136 340.00 | | 112 492.00 |
DP Provisions for Risks | 63 370.00 | 31 400.00 | | 63 370.00 |
DQ Provisions for Expenses | 22 025.00 | 620.00 | | 22 025.00 |
DR TOTAL (IV) | 85 395.00 | 32 020.00 | | 85 395.00 |
DU Loans and Debts from Credit Institutions (3) | 111 340.00 | 707.00 | | 111 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 739.00 | 1 553 868.00 | | 1 819 739.00 |
DX Trade payables and related accounts | 658 834.00 | 653 209.00 | | 658 834.00 |
DY Tax and social security liabilities | 970 210.00 | 925 967.00 | | 970 210.00 |
EA Other liabilities | 4 348 619.00 | 8 379 158.00 | | 4 348 619.00 |
EC TOTAL (IV) | 7 908 744.00 | 11 512 910.00 | | 7 908 744.00 |
EE Grand total (I to V) | 8 106 632.00 | 11 681 271.00 | | 8 106 632.00 |
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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 | 7 901 594.00 | | 7 901 594.00 | 7 901 594.00 |
FJ Net sales | 7 901 594.00 | | 7 901 594.00 | 7 901 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 294.00 | |
FQ Other income | | | 41 770.00 | |
FR Total operating income (I) | | | 7 980 658.00 | |
FW Other purchases and external expenses | | | 3 029 132.00 | |
FX Taxes, duties, and similar payments | | | 194 912.00 | |
FY Salaries and Wages | | | 3 175 714.00 | |
FZ Social Security Contributions | | | 1 195 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 404.00 | |
GE Other Expenses | | | 296 052.00 | |
GF Total Operating Expenses (II) | | | 8 065 025.00 | |
GG - OPERATING RESULT (I - II) | | | -84 366.00 | |
GH Attributed profit or transferred loss (III) | | | 86 318.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 3 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 700.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 780.00 | 183.00 | | 3 780.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HG Exceptional depreciation and provisions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 12 684.00 | 183.00 | | 12 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 984.00 | 3 517.00 | | -11 984.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 067 677.00 | 7 647 730.00 | | 8 067 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 525.00 | 7 790 881.00 | | 8 091 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 847.00 | -143 151.00 | | -23 847.00 |
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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 | 3 816 179.00 | | 118 226.00 | 3 816 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 378.00 | |
I4 DECREASES Grand Total | | | 3 934 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 308.00 | | 114 688.00 | 2 364 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 375.00 | | -345.00 | 1 259 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 495.00 | | 3 883.00 | 192 495.00 |
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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 | 1 504 032.00 | 96 211.00 | 14 486.00 | 1 504 032.00 |
PE DEPRECIATION Total including other intangible assets | 692 366.00 | | | 692 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 666.00 | 96 211.00 | 14 486.00 | 811 666.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 020.00 | 77 404.00 | 24 029.00 | 32 020.00 |
7C Grand total | 32 020.00 | 77 404.00 | 24 029.00 | 32 020.00 |
UE of which provisions and reversals: - Operating | | 77 404.00 | 24 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 845.00 | 199 845.00 | | 199 845.00 |
8B Suppliers and Related Accounts | 658 834.00 | 658 834.00 | | 658 834.00 |
8C Staff and Related Accounts | 408 611.00 | 408 611.00 | | 408 611.00 |
8D Social Security and Other Social Organizations | 449 724.00 | 449 724.00 | | 449 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348 619.00 | 4 348 619.00 | | 4 348 619.00 |
UP Loans | 169 693.00 | | | 169 693.00 |
UT Other financial assets | 26 684.00 | 26 684.00 | | 26 684.00 |
UX Other trade receivables | 412 132.00 | | | 412 132.00 |
UY Staff and related accounts | 150 364.00 | | | 150 364.00 |
UZ Social Security, other social security organizations | 32 670.00 | | | 32 670.00 |
VB VAT | 176 392.00 | | | 176 392.00 |
VC Group and associates | 523 006.00 | | | 523 006.00 |
VG Loans with a maturity of up to one year at origin | 111 340.00 | 111 340.00 | | 111 340.00 |
VI Group and Associates | 1 619 893.00 | 1 619 893.00 | | 1 619 893.00 |
VP Miscellaneous | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 357.00 | 91 357.00 | | 91 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 401.00 | | | 271 401.00 |
VS Prepaid expenses | 16 686.00 | | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 901.00 | 1 621 207.00 | 169 693.00 | 1 790 901.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 744.00 | 7 908 744.00 | | 7 908 744.00 |
