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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 671.00 | | 83 671.00 | 83 671.00 |
AT Other tangible assets | 177 512.00 | 117 429.00 | 60 083.00 | 177 512.00 |
BH Other financial assets | 143 631.00 | | 143 631.00 | 143 631.00 |
BJ TOTAL (I) | 405 035.00 | 117 429.00 | 287 606.00 | 405 035.00 |
BX Customers and related accounts | 831 550.00 | 11 561.00 | 819 989.00 | 831 550.00 |
BZ Other receivables | 1 642 563.00 | | 1 642 563.00 | 1 642 563.00 |
CF Cash and cash equivalents | 369 144.00 | | 369 144.00 | 369 144.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 2 855 733.00 | 11 561.00 | 2 844 172.00 | 2 855 733.00 |
CO Grand total (0 to V) | 3 260 767.00 | 128 990.00 | 3 131 778.00 | 3 260 767.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 659.00 | | 25 000.00 |
DG Other reserves | 206 615.00 | 38 601.00 | | 206 615.00 |
DH Retained earnings | | -275 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 041.00 | 464 494.00 | | -97 041.00 |
DL TOTAL (I) | 384 574.00 | 481 615.00 | | 384 574.00 |
DP Provisions for Risks | 40 700.00 | | | 40 700.00 |
DR TOTAL (IV) | 40 700.00 | | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 514.00 | | 925.00 |
DX Trade payables and related accounts | 859 124.00 | 915 339.00 | | 859 124.00 |
DY Tax and social security liabilities | 773 551.00 | 902 822.00 | | 773 551.00 |
EA Other liabilities | 1 072 904.00 | 1 142 243.00 | | 1 072 904.00 |
EC TOTAL (IV) | 2 706 504.00 | 2 960 918.00 | | 2 706 504.00 |
EE Grand total (I to V) | 3 131 778.00 | 3 442 532.00 | | 3 131 778.00 |
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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 | 8 863 841.00 | | 8 863 841.00 | 8 863 841.00 |
FJ Net sales | 8 863 841.00 | | 8 863 841.00 | 8 863 841.00 |
FO Operating subsidies | | | 187 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 498.00 | |
FQ Other income | | | 171 096.00 | |
FR Total operating income (I) | | | 9 264 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 7 094 732.00 | |
FX Taxes, duties, and similar payments | | | 107 814.00 | |
FY Salaries and Wages | | | 1 540 355.00 | |
FZ Social Security Contributions | | | 523 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 700.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 9 382 851.00 | |
GG - OPERATING RESULT (I - II) | | | -118 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 632.00 | 11 432.00 | | 22 632.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 28 632.00 | 11 432.00 | | 28 632.00 |
HE Exceptional expenses on management operations | 5 225.00 | 257.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 257.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 633.00 | 11 175.00 | | 20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 599.00 | 4 186 213.00 | | 9 301 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 640.00 | 3 721 719.00 | | 9 398 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 041.00 | 464 494.00 | | -97 041.00 |
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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 | 417 759.00 | | 16 622.00 | 417 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 851.00 | |
I4 DECREASES Grand Total | | 29 346.00 | 405 035.00 | |
IO DECREASES Total including other intangible assets | | 9 183.00 | 83 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 164.00 | 177 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 854.00 | | | 92 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 054.00 | | 16 622.00 | 181 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 851.00 | | | 143 851.00 |
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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 | 83 351.00 | 59 725.00 | 25 648.00 | 83 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | 9 183.00 | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 168.00 | 59 725.00 | 16 465.00 | 74 168.00 |
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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 | | 40 700.00 | | |
6T Receivables | 700.00 | 11 561.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 11 561.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 52 261.00 | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | 52 261.00 | 700.00 | |
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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 | 859 124.00 | 859 124.00 | | 859 124.00 |
8C Staff and Related Accounts | 296 647.00 | 296 647.00 | | 296 647.00 |
8D Social Security and Other Social Organizations | 189 659.00 | 189 659.00 | | 189 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 904.00 | 193 126.00 | 403 575.00 | 1 072 904.00 |
UT Other financial assets | 143 631.00 | | | 143 631.00 |
UX Other trade receivables | 831 550.00 | | | 831 550.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VB VAT | 94 636.00 | | | 94 636.00 |
VC Group and associates | 733 119.00 | | | 733 119.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VP Miscellaneous | 96 220.00 | | | 96 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 032.00 | 20 032.00 | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 360.00 | | | 717 360.00 |
VS Prepaid expenses | 12 475.00 | | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 220.00 | 2 157 786.00 | 472 434.00 | 2 630 220.00 |
VW VAT | 267 213.00 | 267 213.00 | | 267 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 504.00 | 1 826 726.00 | 403 575.00 | 2 706 504.00 |
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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 | 48.00 | | | 48.00 |
