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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AJ Other Intangible Assets | 77 499.00 | 77 499.00 | | 77 499.00 |
AT Other tangible assets | 277 099.00 | 192 202.00 | 84 897.00 | 277 099.00 |
BH Other financial assets | 40 595.00 | 580.00 | 40 015.00 | 40 595.00 |
BJ TOTAL (I) | 1 167 413.00 | 341 282.00 | 826 131.00 | 1 167 413.00 |
BX Customers and related accounts | 859 421.00 | 128 992.00 | 730 429.00 | 859 421.00 |
BZ Other receivables | 205 072.00 | 21 948.00 | 183 124.00 | 205 072.00 |
CF Cash and cash equivalents | 3 546 772.00 | | 3 546 772.00 | 3 546 772.00 |
CH Prepaid expenses | 75 656.00 | | 75 656.00 | 75 656.00 |
CJ TOTAL (II) | 4 686 920.00 | 150 940.00 | 4 535 980.00 | 4 686 920.00 |
CO Grand total (0 to V) | 5 854 333.00 | 492 221.00 | 5 362 112.00 | 5 854 333.00 |
CU Other investments | 116 689.00 | 71 000.00 | 45 689.00 | 116 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 610 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -597 955.00 | -161 438.00 | | -597 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 388.00 | -436 517.00 | | -592 388.00 |
DL TOTAL (I) | -112 768.00 | 79 620.00 | | -112 768.00 |
DP Provisions for Risks | 40 600.00 | | | 40 600.00 |
DR TOTAL (IV) | 40 600.00 | | | 40 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 049.00 | 1 620 573.00 | | 1 659 049.00 |
DX Trade payables and related accounts | 550 781.00 | 839 237.00 | | 550 781.00 |
DY Tax and social security liabilities | 3 200 834.00 | 2 471 021.00 | | 3 200 834.00 |
EA Other liabilities | 12 670.00 | 2 054.00 | | 12 670.00 |
EC TOTAL (IV) | 5 423 333.00 | 4 932 886.00 | | 5 423 333.00 |
ED (V) | 10 947.00 | 2 200.00 | | 10 947.00 |
EE Grand total (I to V) | 5 362 112.00 | 5 014 706.00 | | 5 362 112.00 |
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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 | 6 166.00 | 5 775 535.00 | 5 781 701.00 | 6 166.00 |
FJ Net sales | 6 166.00 | 5 775 535.00 | 5 781 701.00 | 6 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 679.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 797 615.00 | |
FW Other purchases and external expenses | | | 1 397 360.00 | |
FX Taxes, duties, and similar payments | | | 109 552.00 | |
FY Salaries and Wages | | | 3 258 404.00 | |
FZ Social Security Contributions | | | 1 373 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 285.00 | |
GB Operating Expenses - Provisions | | | 14 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 600.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 6 262 699.00 | |
GG - OPERATING RESULT (I - II) | | | -465 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 46 397.00 | |
GS Negative differences of foreign exchange | | | 99 163.00 | |
GU Total financial expenses (VI) | | | 146 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -45.00 | | 454.00 |
HK Income tax | -5 009.00 | -2 228.00 | | -5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 442.00 | 5 506 658.00 | | 5 811 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 830.00 | 5 943 176.00 | | 6 403 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 388.00 | -436 517.00 | | -592 388.00 |
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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 | 1 195 459.00 | | 2 418.00 | 1 195 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 284.00 | |
I4 DECREASES Grand Total | | 30 463.00 | 1 167 413.00 | |
IO DECREASES Total including other intangible assets | | | 733 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 463.00 | 277 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 030.00 | | | 733 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 152.00 | | 1 410.00 | 306 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 276.00 | | 1 008.00 | 156 276.00 |
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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 | 242 050.00 | 43 285.00 | 30 463.00 | 242 050.00 |
PE DEPRECIATION Total including other intangible assets | 72 391.00 | 5 109.00 | | 72 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 660.00 | 38 176.00 | 30 463.00 | 169 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 800.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 600.00 | | |
6E on fixed assets – tangible | | 14 829.00 | | |
6T Receivables | 128 992.00 | | | 128 992.00 |
6X Other provisions for depreciation | | 21 948.00 | | |
7B Total provisions for depreciation | 199 992.00 | 37 358.00 | | 199 992.00 |
7C Grand total | 199 992.00 | 77 958.00 | | 199 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 550 781.00 | 550 781.00 | | 550 781.00 |
8C Staff and Related Accounts | 1 988 194.00 | 1 988 194.00 | | 1 988 194.00 |
8D Social Security and Other Social Organizations | 1 121 297.00 | 1 121 297.00 | | 1 121 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 40 595.00 | | | 40 595.00 |
UX Other trade receivables | 704 698.00 | | | 704 698.00 |
VA Doubtful or disputed receivables | 154 723.00 | | | 154 723.00 |
VB VAT | 100 175.00 | | | 100 175.00 |
VC Group and associates | 87 706.00 | | | 87 706.00 |
VI Group and Associates | 1 659 049.00 | | 1 103 982.00 | 1 659 049.00 |
VM Income taxes | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 822.00 | 64 822.00 | | 64 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | | | 6 360.00 |
VS Prepaid expenses | 75 656.00 | | | 75 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 743.00 | 1 140 148.00 | 40 595.00 | 1 180 743.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 333.00 | 3 764 284.00 | 1 103 982.00 | 5 423 333.00 |
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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 | 15.00 | | | 15.00 |
