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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 | 464 254.00 | 444 402.00 | 19 852.00 | 464 254.00 |
AH Goodwill | 2 123 530.00 | 452 216.00 | 1 671 314.00 | 2 123 530.00 |
AJ Other Intangible Assets | 93 008.00 | 93 008.00 | | 93 008.00 |
AL Advances and down payments on intangible assets. | 4 725.00 | | 4 725.00 | 4 725.00 |
AT Other tangible assets | 586 422.00 | 529 877.00 | 56 545.00 | 586 422.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 90 159.00 | | 90 159.00 | 90 159.00 |
BJ TOTAL (I) | 10 655 948.00 | 4 312 581.00 | 6 343 365.00 | 10 655 948.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 1 475 985.00 | 66 516.00 | 1 409 448.00 | 1 475 985.00 |
BZ Other receivables | 2 609 349.00 | 2 450 774.00 | 158 575.00 | 2 609 349.00 |
CF Cash and cash equivalents | 313 342.00 | | 313 342.00 | 313 342.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 4 425 432.00 | 2 517 290.00 | 1 908 142.00 | 4 425 432.00 |
CO Grand total (0 to V) | 15 081 378.00 | 6 829 871.00 | 8 251 507.00 | 15 081 378.00 |
CU Other investments | 3 293 848.00 | 2 793 078.00 | 500 770.00 | 3 293 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 804.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 531.00 | 5 073 531.00 | | 5 073 531.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -9 846 322.00 | -8 831 636.00 | | -9 846 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 832.00 | -1 014 686.00 | | -1 647 832.00 |
DL TOTAL (I) | -6 237 620.00 | -4 589 788.00 | | -6 237 620.00 |
DP Provisions for Risks | 7 000.00 | 56 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 56 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 520.00 | 698 657.00 | | 590 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608 980.00 | 8 608 981.00 | | 8 608 980.00 |
DX Trade payables and related accounts | 1 897 778.00 | 996 098.00 | | 1 897 778.00 |
DY Tax and social security liabilities | 61 766.00 | 129 522.00 | | 61 766.00 |
EA Other liabilities | 3 323 083.00 | 1 519 089.00 | | 3 323 083.00 |
EC TOTAL (IV) | 14 482 127.00 | 11 952 349.00 | | 14 482 127.00 |
EE Grand total (I to V) | 8 251 507.00 | 7 418 561.00 | | 8 251 507.00 |
EG Accrued income and payables due within one year | 5 804 036.00 | 3 067 583.00 | | 5 804 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 381.00 | | |
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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 | 3 990 558.00 | | 3 990 558.00 | 3 990 558.00 |
FG Production sold - services | 668 479.00 | | 668 479.00 | 668 479.00 |
FJ Net sales | 4 659 037.00 | | 4 659 037.00 | 4 659 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 4 730 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 070.00 | |
FT Inventory change (goods) | | | 9 715.00 | |
FW Other purchases and external expenses | | | 2 642 427.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 435 034.00 | |
FZ Social Security Contributions | | | 115 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 733.00 | |
GB Operating Expenses - Provisions | | | 52 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 46 590.00 | |
GF Total Operating Expenses (II) | | | 6 084 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 76 556.00 | |
GR Interest and similar expenses | | | 215 260.00 | |
GU Total financial expenses (VI) | | | 291 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 1 645.00 | | 6 184.00 |
A4 Equity method investments | 42 054.00 | 28 438.00 | | 42 054.00 |
HA Exceptional income from management transactions | | 47 583.00 | | |
HB Exceptional income from capital transactions | 9 889.00 | | | 9 889.00 |
HD Total exceptional income (VII) | 9 889.00 | 47 583.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 3 492.00 | 78 773.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 7 979.00 | 40.00 | | 7 979.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 78 813.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -31 230.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 109.00 | 4 653 496.00 | | 4 740 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 941.00 | 5 668 182.00 | | 6 387 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 832.00 | -1 014 686.00 | | -1 647 832.00 |
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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 | 9 732 970.00 | | 933 003.00 | 9 732 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 007.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 10 655 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 586 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 702.00 | | 109 815.00 | 2 575 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 459.00 | | 19 990.00 | 576 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 809.00 | | 803 198.00 | 6 580 809.00 |
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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 | 1 001 418.00 | 75 733.00 | 9 865.00 | 1 001 418.00 |
PE DEPRECIATION Total including other intangible assets | 528 959.00 | 16 266.00 | 7 816.00 | 528 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 459.00 | 59 467.00 | 2 049.00 | 472 459.00 |
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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 | 56 000.00 | 7 000.00 | 56 000.00 | 56 000.00 |
6A on fixed assets – intangible | 400 000.00 | 52 217.00 | | 400 000.00 |
6T Receivables | 38 516.00 | 28 000.00 | | 38 516.00 |
6X Other provisions for depreciation | 2 374 218.00 | 76 555.00 | | 2 374 218.00 |
7B Total provisions for depreciation | 5 605 813.00 | 156 772.00 | | 5 605 813.00 |
7C Grand total | 5 661 813.00 | 163 772.00 | 56 000.00 | 5 661 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 217.00 | 56 000.00 | |
UG - Financial | | 76 555.00 | | |
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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 | 8 608 981.00 | 68 223.00 | 3 540 758.00 | 8 608 981.00 |
8B Suppliers and Related Accounts | 1 897 778.00 | 1 897 778.00 | | 1 897 778.00 |
8C Staff and Related Accounts | 30 670.00 | 30 670.00 | | 30 670.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 90 159.00 | 90 159.00 | | 90 159.00 |
UX Other trade receivables | 1 434 094.00 | 1 434 094.00 | | 1 434 094.00 |
UZ Social Security, other social security organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
VA Doubtful or disputed receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VB VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VC Group and associates | 2 474 233.00 | 2 474 233.00 | | 2 474 233.00 |
VG Loans with a maturity of up to one year at origin | 249 578.00 | 249 578.00 | | 249 578.00 |
VH Loans with a maturity of more than one year at origin | 340 942.00 | 203 608.00 | 137 334.00 | 340 942.00 |
VI Group and Associates | 3 287 738.00 | 3 287 738.00 | | 3 287 738.00 |
VK Loans repaid during the year | 208 887.00 | | | 208 887.00 |
VM Income taxes | 79 235.00 | 79 235.00 | | 79 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 922.00 | 23 922.00 | | 23 922.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185 176.00 | 4 185 176.00 | 4 000 000.00 | 8 185 176.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 482 128.00 | 5 804 036.00 | 3 678 092.00 | 14 482 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
