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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 169 537.00 | 726 756.00 | 442 780.00 | 1 169 537.00 |
AP Buildings | 16 797.00 | 2 585.00 | 14 212.00 | 16 797.00 |
AT Other tangible assets | 308 660.00 | 187 273.00 | 121 387.00 | 308 660.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 1 511 959.00 | 916 614.00 | 595 344.00 | 1 511 959.00 |
BX Customers and related accounts | 99 515.00 | | 99 515.00 | 99 515.00 |
BZ Other receivables | 63 779.00 | | 63 779.00 | 63 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 308 037.00 | | 1 308 037.00 | 1 308 037.00 |
CH Prepaid expenses | 46 350.00 | | 46 350.00 | 46 350.00 |
CJ TOTAL (II) | 1 517 682.00 | | 1 517 682.00 | 1 517 682.00 |
CO Grand total (0 to V) | 3 029 642.00 | 916 614.00 | 2 113 027.00 | 3 029 642.00 |
CU Other investments | 2 692.00 | | 2 692.00 | 2 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 5 209 000.00 | | 1 528 000.00 |
DH Retained earnings | -1 114.00 | -2 474 996.00 | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 236.00 | -1 657 117.00 | | -361 236.00 |
DL TOTAL (I) | 1 165 649.00 | 1 076 885.00 | | 1 165 649.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 108.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 048.00 | 642 048.00 | | 192 048.00 |
DW Advances and down payments received on current orders | 266 617.00 | 410 548.00 | | 266 617.00 |
DX Trade payables and related accounts | 183 727.00 | 111 025.00 | | 183 727.00 |
DY Tax and social security liabilities | 211 034.00 | 376 134.00 | | 211 034.00 |
EA Other liabilities | 93 678.00 | 121 069.00 | | 93 678.00 |
EC TOTAL (IV) | 947 378.00 | 1 660 935.00 | | 947 378.00 |
EE Grand total (I to V) | 2 113 027.00 | 2 777 820.00 | | 2 113 027.00 |
EG Accrued income and payables due within one year | 661 651.00 | 1 018 886.00 | | 661 651.00 |
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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 | 1 652 678.00 | 74 329.00 | 1 727 007.00 | 1 652 678.00 |
FJ Net sales | 1 652 678.00 | 74 329.00 | 1 727 007.00 | 1 652 678.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 740 887.00 | |
FW Other purchases and external expenses | | | 561 985.00 | |
FX Taxes, duties, and similar payments | | | 48 044.00 | |
FY Salaries and Wages | | | 916 587.00 | |
FZ Social Security Contributions | | | 247 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 115.00 | |
GE Other Expenses | | | 57 424.00 | |
GF Total Operating Expenses (II) | | | 1 880 266.00 | |
GG - OPERATING RESULT (I - II) | | | -139 378.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 371.00 | 9 154.00 | | 16 371.00 |
HB Exceptional income from capital transactions | 200 000.00 | 139 929.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 325 744.00 | | | 325 744.00 |
HD Total exceptional income (VII) | 542 116.00 | 149 083.00 | | 542 116.00 |
HE Exceptional expenses on management operations | 101 186.00 | 64 338.00 | | 101 186.00 |
HF Exceptional expenses on capital transactions | 668 527.00 | 122 317.00 | | 668 527.00 |
HG Exceptional depreciation and provisions | | 1 052 500.00 | | |
HH Total exceptional expenses (VIII) | 769 714.00 | 1 239 156.00 | | 769 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 597.00 | -1 090 073.00 | | -227 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 745.00 | 2 298 579.00 | | 2 288 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 982.00 | 3 955 697.00 | | 2 649 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 236.00 | -1 657 117.00 | | -361 236.00 |
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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 | 2 011 536.00 | | 273 777.00 | 2 011 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 16 964.00 | |
I4 DECREASES Grand Total | | 773 353.00 | 1 511 960.00 | |
IO DECREASES Total including other intangible assets | | 523 936.00 | 1 169 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 247.00 | 325 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 474.00 | | 251 000.00 | 1 442 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 731.00 | | 21 974.00 | 552 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 331.00 | | 803.00 | 16 331.00 |
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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 | 245 396.00 | 49 114.00 | 104 652.00 | 245 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 396.00 | 49 114.00 | 104 652.00 | 245 396.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 012 501.00 | | 285 745.00 | 1 012 501.00 |
7B Total provisions for depreciation | 1 012 501.00 | | 285 745.00 | 1 012 501.00 |
7C Grand total | 1 052 501.00 | | 325 745.00 | 1 052 501.00 |
UJ - Exceptional | | | 325 745.00 | |
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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 | 183 728.00 | 183 728.00 | | 183 728.00 |
8C Staff and Related Accounts | 94 150.00 | 94 150.00 | | 94 150.00 |
8D Social Security and Other Social Organizations | 62 991.00 | 62 991.00 | | 62 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 678.00 | | 93 678.00 | 93 678.00 |
UT Other financial assets | 13 393.00 | | | 13 393.00 |
UX Other trade receivables | 99 515.00 | | | 99 515.00 |
VB VAT | 18 633.00 | | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 192 049.00 | | 192 049.00 | 192 049.00 |
VM Income taxes | 40 117.00 | | | 40 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VS Prepaid expenses | 46 351.00 | | | 46 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 038.00 | 209 645.00 | 13 393.00 | 223 038.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 761.00 | 395 034.00 | 285 727.00 | 680 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
