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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 038 070.00 | | 2 038 070.00 | 2 038 070.00 |
AT Other tangible assets | 313 689.00 | 114 514.00 | 199 174.00 | 313 689.00 |
BH Other financial assets | 52 052.00 | | 52 052.00 | 52 052.00 |
BJ TOTAL (I) | 2 404 411.00 | 115 114.00 | 2 289 297.00 | 2 404 411.00 |
BT Goods | 179 003.00 | | 179 003.00 | 179 003.00 |
BX Customers and related accounts | 125 648.00 | | 125 648.00 | 125 648.00 |
BZ Other receivables | 764 439.00 | | 764 439.00 | 764 439.00 |
CF Cash and cash equivalents | 98 477.00 | | 98 477.00 | 98 477.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 1 185 576.00 | | 1 185 576.00 | 1 185 576.00 |
CO Grand total (0 to V) | 3 589 987.00 | 115 114.00 | 3 474 873.00 | 3 589 987.00 |
CP Shares due in less than one year | 52 052.00 | | | 52 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 79 347.00 | 74 360.00 | | 79 347.00 |
DG Other reserves | 462 389.00 | 367 623.00 | | 462 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 187.00 | 99 753.00 | | -21 187.00 |
DL TOTAL (I) | 2 530 549.00 | 2 551 736.00 | | 2 530 549.00 |
DP Provisions for Risks | 150 360.00 | 153 150.00 | | 150 360.00 |
DR TOTAL (IV) | 150 360.00 | 153 150.00 | | 150 360.00 |
DU Loans and Debts from Credit Institutions (3) | 249 538.00 | 413 824.00 | | 249 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 082.00 | 25 011.00 | | 54 082.00 |
DX Trade payables and related accounts | 366 395.00 | 245 433.00 | | 366 395.00 |
DY Tax and social security liabilities | 120 919.00 | 112 045.00 | | 120 919.00 |
EA Other liabilities | 3 027.00 | 2 988.00 | | 3 027.00 |
EC TOTAL (IV) | 793 963.00 | 799 303.00 | | 793 963.00 |
EE Grand total (I to V) | 3 474 873.00 | 3 504 190.00 | | 3 474 873.00 |
EG Accrued income and payables due within one year | 678 157.00 | 516 866.00 | | 678 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 990.00 | | 211 990.00 | 211 990.00 |
FG Production sold - services | 2 521 059.00 | | 2 521 059.00 | 2 521 059.00 |
FJ Net sales | 2 733 050.00 | | 2 733 050.00 | 2 733 050.00 |
FO Operating subsidies | | | 8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 741 543.00 | |
FS Purchases of goods (including customs duties) | | | 290 872.00 | |
FT Inventory change (goods) | | | -86 202.00 | |
FW Other purchases and external expenses | | | 1 626 786.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 461 700.00 | |
FZ Social Security Contributions | | | 211 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 559 411.00 | |
GG - OPERATING RESULT (I - II) | | | 182 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 519.00 | | 98.00 |
HC Reversals of provisions and transfers of expenses | 153 150.00 | | | 153 150.00 |
HD Total exceptional income (VII) | 153 248.00 | 1 519.00 | | 153 248.00 |
HE Exceptional expenses on management operations | 206 212.00 | 176 687.00 | | 206 212.00 |
HG Exceptional depreciation and provisions | 150 360.00 | | | 150 360.00 |
HH Total exceptional expenses (VIII) | 356 572.00 | 176 687.00 | | 356 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 324.00 | -175 168.00 | | -203 324.00 |
HK Income tax | -1 200.00 | 35 696.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 861.00 | 3 211 649.00 | | 2 898 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 049.00 | 3 111 896.00 | | 2 920 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 187.00 | 99 753.00 | | -21 187.00 |
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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 | 2 395 738.00 | | 8 984.00 | 2 395 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 52 053.00 | |
I4 DECREASES Grand Total | | 320.00 | 2 404 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 670.00 | | | 2 038 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 929.00 | | 8 750.00 | 304 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 139.00 | | 234.00 | 52 139.00 |
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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 | 81 168.00 | 33 947.00 | | 81 168.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 568.00 | 33 947.00 | | 80 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 150.00 | 150 360.00 | 153 150.00 | 153 150.00 |
7C Grand total | 153 150.00 | 150 360.00 | 153 150.00 | 153 150.00 |
UJ - Exceptional | | 150 360.00 | 153 150.00 | |
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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 | 366 396.00 | 366 396.00 | | 366 396.00 |
8C Staff and Related Accounts | 52 132.00 | 52 132.00 | | 52 132.00 |
8D Social Security and Other Social Organizations | 53 850.00 | 53 850.00 | | 53 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 52 052.00 | 52 052.00 | | 52 052.00 |
UX Other trade receivables | 125 649.00 | | | 125 649.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 84 162.00 | | | 84 162.00 |
VC Group and associates | 563 125.00 | | | 563 125.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 256 803.00 | 133 435.00 | 123 367.00 | 256 803.00 |
VI Group and Associates | 54 083.00 | 54 083.00 | | 54 083.00 |
VK Loans repaid during the year | 79 639.00 | | | 79 639.00 |
VM Income taxes | 70 981.00 | | | 70 981.00 |
VP Miscellaneous | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 927.00 | | | 42 927.00 |
VS Prepaid expenses | 18 007.00 | | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 147.00 | 960 147.00 | | 960 147.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 525.00 | 678 158.00 | 123 367.00 | 801 525.00 |
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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 | 8.00 | | | 8.00 |
