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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 | 27 481.00 | 27 481.00 | | 27 481.00 |
AH Goodwill | 1 779 275.00 | | 1 779 275.00 | 1 779 275.00 |
AT Other tangible assets | 214 944.00 | 128 102.00 | 86 841.00 | 214 944.00 |
BH Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
BJ TOTAL (I) | 2 040 726.00 | 155 583.00 | 1 885 143.00 | 2 040 726.00 |
BX Customers and related accounts | 869 510.00 | 58 270.00 | 811 239.00 | 869 510.00 |
BZ Other receivables | 260 992.00 | | 260 992.00 | 260 992.00 |
CF Cash and cash equivalents | 88 086.00 | | 88 086.00 | 88 086.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 1 245 657.00 | 58 270.00 | 1 187 386.00 | 1 245 657.00 |
CO Grand total (0 to V) | 3 286 383.00 | 213 854.00 | 3 072 529.00 | 3 286 383.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 794.00 | 63 202.00 | | 73 794.00 |
DH Retained earnings | 699 057.00 | 604 832.00 | | 699 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 265.00 | 211 836.00 | | -84 265.00 |
DL TOTAL (I) | 1 688 586.00 | 1 879 871.00 | | 1 688 586.00 |
DU Loans and Debts from Credit Institutions (3) | 124 624.00 | 189 020.00 | | 124 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 200.00 | 20.00 | | 339 200.00 |
DX Trade payables and related accounts | 388 138.00 | 268 196.00 | | 388 138.00 |
DY Tax and social security liabilities | 425 577.00 | 461 795.00 | | 425 577.00 |
EA Other liabilities | 55 359.00 | 75 948.00 | | 55 359.00 |
EB Prepaid income (2) | 51 044.00 | | | 51 044.00 |
EC TOTAL (IV) | 1 383 942.00 | 994 981.00 | | 1 383 942.00 |
EE Grand total (I to V) | 3 072 529.00 | 2 874 852.00 | | 3 072 529.00 |
EG Accrued income and payables due within one year | 1 311 790.00 | 870 485.00 | | 1 311 790.00 |
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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 | 2 228.00 | | 2 228.00 | 2 228.00 |
FG Production sold - services | 2 790 946.00 | 43 154.00 | 2 834 100.00 | 2 790 946.00 |
FJ Net sales | 2 793 175.00 | 43 154.00 | 2 836 329.00 | 2 793 175.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 071.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 918 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 874.00 | |
FW Other purchases and external expenses | | | 1 298 970.00 | |
FX Taxes, duties, and similar payments | | | 76 501.00 | |
FY Salaries and Wages | | | 1 148 614.00 | |
FZ Social Security Contributions | | | 392 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 944.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 008 667.00 | |
GG - OPERATING RESULT (I - II) | | | -90 653.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -840.00 | 66 314.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 014.00 | 3 005 964.00 | | 2 952 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 279.00 | 2 794 128.00 | | 3 036 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 265.00 | 211 836.00 | | -84 265.00 |
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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 | 1 979 047.00 | | 85 679.00 | 1 979 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 19 026.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 040 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 357.00 | | 47 400.00 | 1 759 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 765.00 | | 37 179.00 | 177 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 926.00 | | 1 100.00 | 41 926.00 |
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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 | 129 363.00 | 26 220.00 | | 129 363.00 |
PE DEPRECIATION Total including other intangible assets | 27 167.00 | 314.00 | | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 196.00 | 25 906.00 | | 102 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 597.00 | 53 944.00 | 64 270.00 | 68 597.00 |
7B Total provisions for depreciation | 68 597.00 | 53 944.00 | 64 270.00 | 68 597.00 |
7C Grand total | 68 597.00 | 53 944.00 | 64 270.00 | 68 597.00 |
UE of which provisions and reversals: - Operating | | 53 944.00 | 64 270.00 | |
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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 | 388 138.00 | 388 138.00 | | 388 138.00 |
8C Staff and Related Accounts | 156 489.00 | 156 489.00 | | 156 489.00 |
8D Social Security and Other Social Organizations | 124 114.00 | 124 114.00 | | 124 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 359.00 | 55 359.00 | | 55 359.00 |
8L Deferred income | 51 044.00 | 51 044.00 | | 51 044.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 800 574.00 | 800 574.00 | | 800 574.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 68 936.00 | 68 936.00 | | 68 936.00 |
VB VAT | 86 309.00 | 86 309.00 | | 86 309.00 |
VC Group and associates | 128 692.00 | 128 692.00 | | 128 692.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 124 496.00 | 52 344.00 | 72 151.00 | 124 496.00 |
VI Group and Associates | 339 200.00 | 339 200.00 | | 339 200.00 |
VK Loans repaid during the year | 64 333.00 | | | 64 333.00 |
VP Miscellaneous | 43 900.00 | 43 900.00 | | 43 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 576.00 | 1 157 570.00 | 19 006.00 | 1 176 576.00 |
VW VAT | 137 803.00 | 137 803.00 | | 137 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 942.00 | 1 311 791.00 | 72 151.00 | 1 383 942.00 |
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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 | 32.00 | 33.00 | | 32.00 |
ZE Dividends | 50.00 | | | 50.00 |
