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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 485.00 | | 171 485.00 | 171 485.00 |
AT Other tangible assets | 865 765.00 | 579 070.00 | 286 695.00 | 865 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 1 039 766.00 | 579 070.00 | 460 696.00 | 1 039 766.00 |
BX Customers and related accounts | 405 553.00 | 53 301.00 | 352 251.00 | 405 553.00 |
BZ Other receivables | 1 470 589.00 | | 1 470 589.00 | 1 470 589.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 236 275.00 | | 236 275.00 | 236 275.00 |
CJ TOTAL (II) | 2 118 884.00 | 53 301.00 | 2 065 583.00 | 2 118 884.00 |
CO Grand total (0 to V) | 3 158 650.00 | 632 371.00 | 2 526 279.00 | 3 158 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 511.00 | 158 918.00 | | -137 511.00 |
DL TOTAL (I) | -137 509.00 | 158 920.00 | | -137 509.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 011.00 | 658 695.00 | | 685 011.00 |
DW Advances and down payments received on current orders | | 8 730.00 | | |
DX Trade payables and related accounts | 620 464.00 | 633 731.00 | | 620 464.00 |
DY Tax and social security liabilities | 527 306.00 | 353 717.00 | | 527 306.00 |
EA Other liabilities | 471 972.00 | 317 221.00 | | 471 972.00 |
EB Prepaid income (2) | 359 011.00 | 420 382.00 | | 359 011.00 |
EC TOTAL (IV) | 2 663 763.00 | 2 392 476.00 | | 2 663 763.00 |
EE Grand total (I to V) | 2 526 279.00 | 2 551 397.00 | | 2 526 279.00 |
EG Accrued income and payables due within one year | 2 209 388.00 | 1 969 697.00 | | 2 209 388.00 |
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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 | | | 1 613 458.00 | |
FJ Net sales | | | 1 613 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 617 044.00 | |
FW Other purchases and external expenses | | | 1 460 558.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 109 741.00 | |
FZ Social Security Contributions | | | 34 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 1 698 864.00 | |
GG - OPERATING RESULT (I - II) | | | -81 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 034.00 | 768.00 | | 56 034.00 |
HF Exceptional expenses on capital transactions | 55 266.00 | | | 55 266.00 |
HH Total exceptional expenses (VIII) | 56 034.00 | 768.00 | | 56 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 034.00 | -768.00 | | -56 034.00 |
HK Income tax | | 76 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 136.00 | 1 976 370.00 | | 1 618 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 647.00 | 1 817 452.00 | | 1 755 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 511.00 | 158 918.00 | | -137 511.00 |
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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 | 1 033 400.00 | | 9 755.00 | 1 033 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 1 039 766.00 | |
IO DECREASES Total including other intangible assets | | | 171 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 388.00 | 865 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 485.00 | | | 171 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 915.00 | | 8 239.00 | 860 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 516.00 | 1 000.00 |
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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 | 509 533.00 | 69 537.00 | | 509 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 533.00 | 69 537.00 | | 509 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 068 393.00 | 614 017.00 | | 1 068 393.00 |
8B Suppliers and Related Accounts | 620 464.00 | 620 464.00 | | 620 464.00 |
8L Deferred income | 359 011.00 | 359 011.00 | | 359 011.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UY Staff and related accounts | 405 553.00 | 405 553.00 | | 405 553.00 |
VP Miscellaneous | 1 470 589.00 | 1 470 589.00 | | 1 470 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 924.00 | 143 924.00 | | 143 924.00 |
VS Prepaid expenses | 236 275.00 | 236 275.00 | | 236 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 933.00 | 2 112 417.00 | 2 516.00 | 2 114 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 763.00 | 2 209 388.00 | | 2 663 763.00 |
Z2 Liabilities representing borrowed securities | 471 972.00 | 471 972.00 | | 471 972.00 |
