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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 237 398.00 | | 237 398.00 | 237 398.00 |
AT Other tangible assets | 528 939.00 | 522 747.00 | 6 192.00 | 528 939.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 825 384.00 | 524 202.00 | 301 181.00 | 825 384.00 |
BX Customers and related accounts | 568 382.00 | 530.00 | 567 852.00 | 568 382.00 |
BZ Other receivables | 264 477.00 | | 264 477.00 | 264 477.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 218 382.00 | | 218 382.00 | 218 382.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 1 181 758.00 | 530.00 | 1 181 228.00 | 1 181 758.00 |
CO Grand total (0 to V) | 2 007 141.00 | 524 732.00 | 1 482 409.00 | 2 007 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 886.00 | 401 012.00 | | 293 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 525.00 | -107 126.00 | | -26 525.00 |
DL TOTAL (I) | 311 361.00 | 337 886.00 | | 311 361.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 81 263.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 677.00 | 81 845.00 | | 489 677.00 |
DX Trade payables and related accounts | 309 685.00 | 315 542.00 | | 309 685.00 |
DY Tax and social security liabilities | 327 844.00 | 325 431.00 | | 327 844.00 |
EA Other liabilities | 3 210.00 | 6 866.00 | | 3 210.00 |
EC TOTAL (IV) | 1 171 048.00 | 810 947.00 | | 1 171 048.00 |
EE Grand total (I to V) | 1 482 409.00 | 1 148 833.00 | | 1 482 409.00 |
EG Accrued income and payables due within one year | 681 372.00 | 753 440.00 | | 681 372.00 |
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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 | 3 127 486.00 | 510.00 | 3 127 996.00 | 3 127 486.00 |
FJ Net sales | 3 127 486.00 | 510.00 | 3 127 996.00 | 3 127 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 134.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 320 157.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FW Other purchases and external expenses | | | 2 288 814.00 | |
FX Taxes, duties, and similar payments | | | 57 791.00 | |
FY Salaries and Wages | | | 788 283.00 | |
FZ Social Security Contributions | | | 212 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 359 374.00 | |
GG - OPERATING RESULT (I - II) | | | -39 216.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 814.00 | 102 206.00 | | 191 814.00 |
HA Exceptional income from management transactions | 5 497.00 | 12 873.00 | | 5 497.00 |
HB Exceptional income from capital transactions | 11 400.00 | 5 000.00 | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | 16 897.00 | 39 373.00 | | 16 897.00 |
HE Exceptional expenses on management operations | 1 909.00 | 5 687.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 404.00 | 23 400.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 29 087.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 584.00 | 10 286.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 035.00 | 2 805 380.00 | | 3 339 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 560.00 | 2 912 507.00 | | 3 365 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 525.00 | -107 126.00 | | -26 525.00 |
HP References: Equipment leasing | 50 513.00 | 99 487.00 | | 50 513.00 |
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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 | 854 010.00 | | 1 344.00 | 854 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 825 384.00 | |
IO DECREASES Total including other intangible assets | | | 281 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 970.00 | 528 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 539.00 | | | 281 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 565.00 | | 1 344.00 | 557 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 550 676.00 | 3 093.00 | 29 566.00 | 550 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 221.00 | 3 093.00 | 29 566.00 | 549 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 530.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 530.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 530.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 320.00 | |
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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 | 309 685.00 | 309 685.00 | | 309 685.00 |
8C Staff and Related Accounts | 108 962.00 | 108 962.00 | | 108 962.00 |
8D Social Security and Other Social Organizations | 78 427.00 | 78 427.00 | | 78 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 567 746.00 | 567 746.00 | | 567 746.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 40 632.00 | 40 632.00 | | 40 632.00 |
VI Group and Associates | 489 677.00 | | 489 677.00 | 489 677.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VM Income taxes | 134 136.00 | 134 136.00 | | 134 136.00 |
VP Miscellaneous | 76 232.00 | 76 232.00 | | 76 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 576.00 | 42 576.00 | | 42 576.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 281.00 | 843 376.00 | 14 906.00 | 858 281.00 |
VW VAT | 118 439.00 | 118 439.00 | | 118 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 048.00 | 681 372.00 | 489 677.00 | 1 171 048.00 |
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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 | 25.00 | | | 25.00 |
