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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AT Other tangible assets | 115 527.00 | 64 946.00 | 50 581.00 | 115 527.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 185 894.00 | 64 947.00 | 120 947.00 | 185 894.00 |
BX Customers and related accounts | 9 956.00 | | 9 956.00 | 9 956.00 |
BZ Other receivables | 62 259.00 | 43 446.00 | 18 812.00 | 62 259.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 26 676.00 | | 26 676.00 | 26 676.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 121 446.00 | 43 446.00 | 77 999.00 | 121 446.00 |
CO Grand total (0 to V) | 307 340.00 | 108 393.00 | 198 947.00 | 307 340.00 |
CP Shares due in less than one year | 9 216.00 | | | 9 216.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 272.00 | 91 142.00 | | 124 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 586.00 | 33 130.00 | | -56 586.00 |
DL TOTAL (I) | 76 486.00 | 133 072.00 | | 76 486.00 |
DU Loans and Debts from Credit Institutions (3) | 23 472.00 | 43 525.00 | | 23 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 17 475.00 | 29 325.00 | | 17 475.00 |
DY Tax and social security liabilities | 62 526.00 | 75 683.00 | | 62 526.00 |
EA Other liabilities | 18 987.00 | 36 987.00 | | 18 987.00 |
EC TOTAL (IV) | 122 461.00 | 185 647.00 | | 122 461.00 |
EE Grand total (I to V) | 198 947.00 | 318 719.00 | | 198 947.00 |
EG Accrued income and payables due within one year | 111 628.00 | 162 200.00 | | 111 628.00 |
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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 | 847 569.00 | | 847 569.00 | 847 569.00 |
FJ Net sales | 847 569.00 | | 847 569.00 | 847 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 851 099.00 | |
FW Other purchases and external expenses | | | 372 573.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 399 958.00 | |
FZ Social Security Contributions | | | 87 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 593.00 | |
GE Other Expenses | | | 27 313.00 | |
GF Total Operating Expenses (II) | | | 921 075.00 | |
GG - OPERATING RESULT (I - II) | | | -69 976.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 5 010.00 | | 593.00 |
A4 Equity method investments | 24 953.00 | 2 764.00 | | 24 953.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 90.00 | 2 276.00 | | 90.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 211.00 | 2 276.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -2 276.00 | | 4 440.00 |
HK Income tax | -8 744.00 | 2 533.00 | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 640.00 | 969 433.00 | | 856 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 226.00 | 936 303.00 | | 913 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 586.00 | 33 130.00 | | -56 586.00 |
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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 | 278 298.00 | | 1 281.00 | 278 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | 93 685.00 | 185 894.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 685.00 | 115 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 979.00 | | 1 233.00 | 207 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | 48.00 | 9 169.00 |
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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 | 139 038.00 | 19 593.00 | 93 685.00 | 139 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 038.00 | 19 593.00 | 93 685.00 | 139 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
6X Other provisions for depreciation | 43 325.00 | 121.00 | | 43 325.00 |
7B Total provisions for depreciation | 46 155.00 | 121.00 | 2 829.00 | 46 155.00 |
7C Grand total | 46 155.00 | 121.00 | 2 829.00 | 46 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 829.00 | |
UJ - Exceptional | | 121.00 | | |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 20 708.00 | 20 708.00 | | 20 708.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 987.00 | 18 987.00 | | 18 987.00 |
UT Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
UX Other trade receivables | 9 956.00 | 9 956.00 | | 9 956.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 43 446.00 | 43 446.00 | | 43 446.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 12 640.00 | 10 833.00 | 23 472.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 986.00 | 79 770.00 | 9 216.00 | 88 986.00 |
VW VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 461.00 | 111 628.00 | 10 833.00 | 122 461.00 |
