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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 315.00 | | 141 315.00 | 141 315.00 |
AH Goodwill | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
AT Other tangible assets | 101 140.00 | 71 870.00 | 29 270.00 | 101 140.00 |
BF Loans | | | | |
BH Other financial assets | 54 130.00 | | 54 130.00 | 54 130.00 |
BJ TOTAL (I) | 9 806 055.00 | 71 870.00 | 9 734 185.00 | 9 806 055.00 |
BX Customers and related accounts | 938 528.00 | 207 091.00 | 731 436.00 | 938 528.00 |
BZ Other receivables | 495 173.00 | | 495 173.00 | 495 173.00 |
CF Cash and cash equivalents | 323 898.00 | | 323 898.00 | 323 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 757 599.00 | 207 091.00 | 1 550 507.00 | 1 757 599.00 |
CO Grand total (0 to V) | 11 563 654.00 | 278 961.00 | 11 284 692.00 | 11 563 654.00 |
CU Other investments | 8 218 028.00 | | 8 218 028.00 | 8 218 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 050 000.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | | | 1 852 197.00 |
DD Legal reserve (1) | 87 453.00 | 87 203.00 | | 87 453.00 |
DH Retained earnings | 813 210.00 | 808 451.00 | | 813 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 070.00 | 5 008.00 | | -234 070.00 |
DL TOTAL (I) | 7 192 478.00 | 4 950 663.00 | | 7 192 478.00 |
DP Provisions for Risks | 103 119.00 | | | 103 119.00 |
DR TOTAL (IV) | 103 119.00 | | | 103 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 713.00 | 34 650.00 | | 2 707 713.00 |
DX Trade payables and related accounts | 1 113 928.00 | 2 017 842.00 | | 1 113 928.00 |
DY Tax and social security liabilities | 155 875.00 | 119 725.00 | | 155 875.00 |
EA Other liabilities | 11 580.00 | 252.00 | | 11 580.00 |
EC TOTAL (IV) | 3 989 096.00 | 2 172 469.00 | | 3 989 096.00 |
EE Grand total (I to V) | 11 284 692.00 | 7 123 131.00 | | 11 284 692.00 |
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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 | 1 910 118.00 | 34 145.00 | 1 944 263.00 | 1 910 118.00 |
FJ Net sales | 1 910 118.00 | 34 145.00 | 1 944 263.00 | 1 910 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 465.00 | |
FQ Other income | | | 261 860.00 | |
FR Total operating income (I) | | | 2 322 587.00 | |
FW Other purchases and external expenses | | | 1 525 448.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 234 109.00 | |
FZ Social Security Contributions | | | 93 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 119.00 | |
GE Other Expenses | | | 262 795.00 | |
GF Total Operating Expenses (II) | | | 2 287 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 045.00 | |
GR Interest and similar expenses | | | 399 250.00 | |
GU Total financial expenses (VI) | | | 399 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 70 284.00 | | | 70 284.00 |
HD Total exceptional income (VII) | 70 286.00 | | | 70 286.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 69 457.00 | | | 69 457.00 |
HH Total exceptional expenses (VIII) | 69 499.00 | | | 69 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | -23 222.00 | 2 504.00 | | -23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 919.00 | 179 989.00 | | 2 498 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 989.00 | 174 981.00 | | 2 732 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 070.00 | 5 008.00 | | -234 070.00 |
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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 | 6 168 573.00 | | 13 227 546.00 | 6 168 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 141 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 102 723.00 | 8 272 158.00 | |
I4 DECREASES Grand Total | | 9 590 064.00 | 9 806 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 315.00 | |
IO DECREASES Total including other intangible assets | | 16 976.00 | 1 291 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 365.00 | 101 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 976.00 | | 1 291 441.00 | 16 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 158.00 | | 6 348.00 | 565 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586 439.00 | | 11 788 442.00 | 5 586 439.00 |
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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 | 544 144.00 | 15 067.00 | 487 341.00 | 544 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 976.00 | | 16 976.00 | 16 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 168.00 | 15 067.00 | 470 365.00 | 527 168.00 |
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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 | | 103 119.00 | | |
6T Receivables | 166 407.00 | 40 684.00 | | 166 407.00 |
7B Total provisions for depreciation | 166 407.00 | 40 684.00 | | 166 407.00 |
7C Grand total | 166 407.00 | 143 803.00 | | 166 407.00 |
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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 | 1 113 928.00 | 1 113 928.00 | | 1 113 928.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 54 130.00 | | | 54 130.00 |
UX Other trade receivables | 690 768.00 | | | 690 768.00 |
VA Doubtful or disputed receivables | 247 760.00 | | | 247 760.00 |
VB VAT | 230 144.00 | | | 230 144.00 |
VC Group and associates | 13 157.00 | | | 13 157.00 |
VI Group and Associates | 2 707 713.00 | 2 707 713.00 | | 2 707 713.00 |
VM Income taxes | 249 518.00 | | | 249 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 831.00 | 1 433 700.00 | 54 130.00 | 1 487 831.00 |
VW VAT | 155 481.00 | 155 481.00 | | 155 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 096.00 | 3 989 096.00 | | 3 989 096.00 |
