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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 2 024 738.00 | | 2 024 738.00 | 2 024 738.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 178 168.00 | 143 297.00 | 34 871.00 | 178 168.00 |
BH Other financial assets | 34 954.00 | | 34 954.00 | 34 954.00 |
BJ TOTAL (I) | 2 258 493.00 | 163 930.00 | 2 094 563.00 | 2 258 493.00 |
BX Customers and related accounts | 2 080 382.00 | 55 197.00 | 2 025 185.00 | 2 080 382.00 |
BZ Other receivables | 153 862.00 | | 153 862.00 | 153 862.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 2 273 507.00 | 55 197.00 | 2 218 310.00 | 2 273 507.00 |
CO Grand total (0 to V) | 4 532 001.00 | 219 127.00 | 4 312 873.00 | 4 532 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 11 870.00 | 11 870.00 | | 11 870.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 586 404.00 | 644 549.00 | | 586 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 236.00 | -58 146.00 | | -157 236.00 |
DK Regulated provisions | 1 065.00 | 3.00 | | 1 065.00 |
DL TOTAL (I) | 465 203.00 | 621 377.00 | | 465 203.00 |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 8 283.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 944.00 | | | 2 509 944.00 |
DX Trade payables and related accounts | 367 438.00 | 593 293.00 | | 367 438.00 |
DY Tax and social security liabilities | 875 940.00 | 297 872.00 | | 875 940.00 |
EA Other liabilities | 80 501.00 | 20 356.00 | | 80 501.00 |
EC TOTAL (IV) | 3 847 671.00 | 919 804.00 | | 3 847 671.00 |
EE Grand total (I to V) | 4 312 873.00 | 1 541 181.00 | | 4 312 873.00 |
EG Accrued income and payables due within one year | 3 847 671.00 | 919 804.00 | | 3 847 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 464.00 | 7 825.00 | | 13 464.00 |
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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 | 4 184 836.00 | | 4 184 836.00 | 4 184 836.00 |
FJ Net sales | 4 184 836.00 | | 4 184 836.00 | 4 184 836.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 184.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 236 315.00 | |
FW Other purchases and external expenses | | | 1 635 501.00 | |
FX Taxes, duties, and similar payments | | | 68 553.00 | |
FY Salaries and Wages | | | 1 821 781.00 | |
FZ Social Security Contributions | | | 779 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 316 859.00 | |
GG - OPERATING RESULT (I - II) | | | -80 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 322.00 | |
GU Total financial expenses (VI) | | | 33 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 356.00 | 5 309.00 | | 33 356.00 |
HA Exceptional income from management transactions | 14 457.00 | 1 562.00 | | 14 457.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 17 837.00 | 1 562.00 | | 17 837.00 |
HE Exceptional expenses on management operations | 55 408.00 | 26 328.00 | | 55 408.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | | | 4 738.00 |
HG Exceptional depreciation and provisions | 1 062.00 | 3.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 61 208.00 | 26 331.00 | | 61 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 371.00 | -24 770.00 | | -43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 152.00 | 1 922 190.00 | | 4 254 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 388.00 | 1 980 336.00 | | 4 411 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 236.00 | -58 146.00 | | -157 236.00 |
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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 | 789 036.00 | | 1 772 555.00 | 789 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 772.00 | | | 14 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 883.00 | 34 954.00 | |
I4 DECREASES Grand Total | | 303 098.00 | 2 258 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 772.00 | |
IO DECREASES Total including other intangible assets | | 5 915.00 | 2 030 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 300.00 | 178 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 033.00 | | 1 365 481.00 | 671 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 192.00 | | 247 277.00 | 86 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 039.00 | | 159 798.00 | 17 039.00 |
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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 | 88 009.00 | 75 921.00 | | 88 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 772.00 | | | 14 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 349.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 725.00 | 75 572.00 | | 67 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | 1 062.00 | | 3.00 |
6T Receivables | 25 427.00 | 47 599.00 | 17 829.00 | 25 427.00 |
7B Total provisions for depreciation | 25 427.00 | 47 599.00 | 17 829.00 | 25 427.00 |
7C Grand total | 25 430.00 | 48 661.00 | 17 829.00 | 25 430.00 |
UE of which provisions and reversals: - Operating | | 47 599.00 | 17 829.00 | |
UJ - Exceptional | | 1 062.00 | | |
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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 | 367 438.00 | 367 438.00 | | 367 438.00 |
8C Staff and Related Accounts | 261 523.00 | 261 523.00 | | 261 523.00 |
8D Social Security and Other Social Organizations | 235 652.00 | 235 652.00 | | 235 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 501.00 | 80 501.00 | | 80 501.00 |
UT Other financial assets | 34 954.00 | | | 34 954.00 |
UX Other trade receivables | 2 080 382.00 | | | 2 080 382.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 61 064.00 | | | 61 064.00 |
VC Group and associates | 42 535.00 | | | 42 535.00 |
VG Loans with a maturity of up to one year at origin | 13 847.00 | 13 847.00 | | 13 847.00 |
VI Group and Associates | 2 509 944.00 | 2 509 944.00 | | 2 509 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 802.00 | 41 802.00 | | 41 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | | | 35 527.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 138.00 | 2 243 184.00 | 34 954.00 | 2 278 138.00 |
VW VAT | 336 962.00 | 336 962.00 | | 336 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 671.00 | 3 847 671.00 | | 3 847 671.00 |
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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 | 38.00 | | | 38.00 |
