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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 353 683.00 | 241 848.00 | 111 834.00 | 353 683.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 824 315.00 | 244 585.00 | 579 730.00 | 824 315.00 |
BX Customers and related accounts | 2 317 447.00 | 99 332.00 | 2 218 115.00 | 2 317 447.00 |
BZ Other receivables | 76 451.00 | 10 000.00 | 66 451.00 | 76 451.00 |
CF Cash and cash equivalents | 1 006 660.00 | | 1 006 660.00 | 1 006 660.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 3 412 385.00 | 109 332.00 | 3 303 053.00 | 3 412 385.00 |
CO Grand total (0 to V) | 4 236 701.00 | 353 917.00 | 3 882 784.00 | 4 236 701.00 |
CP Shares due in less than one year | 10 549.00 | | | 10 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 649 983.00 | 813 519.00 | | 649 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 884.00 | -163 535.00 | | -69 884.00 |
DL TOTAL (I) | 591 099.00 | 660 983.00 | | 591 099.00 |
DU Loans and Debts from Credit Institutions (3) | 81 609.00 | 28 111.00 | | 81 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | 13 271.00 | | 95 241.00 |
DX Trade payables and related accounts | 2 514 784.00 | 3 151 547.00 | | 2 514 784.00 |
DY Tax and social security liabilities | 377 444.00 | 456 313.00 | | 377 444.00 |
EA Other liabilities | 222 604.00 | 3 100.00 | | 222 604.00 |
EC TOTAL (IV) | 3 291 685.00 | 3 652 344.00 | | 3 291 685.00 |
EE Grand total (I to V) | 3 882 784.00 | 4 313 327.00 | | 3 882 784.00 |
EG Accrued income and payables due within one year | 3 291 685.00 | 3 652 344.00 | | 3 291 685.00 |
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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 | 1 597 072.00 | | 1 597 072.00 | 1 597 072.00 |
FJ Net sales | 1 597 072.00 | | 1 597 072.00 | 1 597 072.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 466.00 | |
FR Total operating income (I) | | | 1 897 416.00 | |
FW Other purchases and external expenses | | | 917 307.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
FY Salaries and Wages | | | 449 347.00 | |
FZ Social Security Contributions | | | 263 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 332.00 | |
GE Other Expenses | | | 163 290.00 | |
GF Total Operating Expenses (II) | | | 1 958 874.00 | |
GG - OPERATING RESULT (I - II) | | | -61 457.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 700.00 | 27 437.00 | | 89 700.00 |
HD Total exceptional income (VII) | 89 700.00 | 27 437.00 | | 89 700.00 |
HE Exceptional expenses on management operations | 97 800.00 | 19 249.00 | | 97 800.00 |
HH Total exceptional expenses (VIII) | 97 800.00 | 19 249.00 | | 97 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | 8 188.00 | | -8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 116.00 | 2 052 621.00 | | 1 987 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 001.00 | 2 216 156.00 | | 2 057 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 884.00 | -163 535.00 | | -69 884.00 |
HP References: Equipment leasing | 23 279.00 | 22 726.00 | | 23 279.00 |
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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 | 824 316.00 | | | 824 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 824 316.00 | |
IO DECREASES Total including other intangible assets | | | 460 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 083.00 | | | 460 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 683.00 | | | 353 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 211 987.00 | 32 598.00 | | 211 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 251.00 | 32 598.00 | | 209 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 066.00 | 99 332.00 | 296 066.00 | 296 066.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 296 066.00 | 109 332.00 | 296 066.00 | 296 066.00 |
7C Grand total | 296 066.00 | 109 332.00 | 296 066.00 | 296 066.00 |
UE of which provisions and reversals: - Operating | | 109 332.00 | 296 066.00 | |
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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 | 2 514 785.00 | 2 514 785.00 | | 2 514 785.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 48 548.00 | 48 548.00 | | 48 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 604.00 | 222 604.00 | | 222 604.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 2 317 447.00 | | | 2 317 447.00 |
VB VAT | 54 942.00 | | | 54 942.00 |
VG Loans with a maturity of up to one year at origin | 81 610.00 | 81 610.00 | | 81 610.00 |
VI Group and Associates | 95 242.00 | 95 242.00 | | 95 242.00 |
VM Income taxes | 8 360.00 | | | 8 360.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 658.00 | 116 658.00 | | 116 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | | | 11 447.00 |
VS Prepaid expenses | 11 826.00 | | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 274.00 | 2 416 274.00 | | 2 416 274.00 |
VW VAT | 193 106.00 | 193 106.00 | | 193 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 685.00 | 3 291 685.00 | | 3 291 685.00 |
