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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 | 7 505.00 | 55.00 | 7 449.00 | 7 505.00 |
AH Goodwill | 15 110 000.00 | | 15 110 000.00 | 15 110 000.00 |
AT Other tangible assets | 250 372.00 | 1 505.00 | 248 867.00 | 250 372.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 99 227.00 | | 99 227.00 | 99 227.00 |
BJ TOTAL (I) | 15 473 686.00 | 1 561.00 | 15 472 124.00 | 15 473 686.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 7 156 666.00 | 1 074 730.00 | 6 081 936.00 | 7 156 666.00 |
BZ Other receivables | 408 076.00 | 18 005.00 | 390 071.00 | 408 076.00 |
CF Cash and cash equivalents | 7 025 821.00 | | 7 025 821.00 | 7 025 821.00 |
CH Prepaid expenses | 110 400.00 | | 110 400.00 | 110 400.00 |
CJ TOTAL (II) | 14 701 609.00 | 1 092 735.00 | 13 608 873.00 | 14 701 609.00 |
CO Grand total (0 to V) | 30 175 295.00 | 1 094 297.00 | 29 080 998.00 | 30 175 295.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 902.00 | | | 5 430 902.00 |
DB Share, merger, contribution premiums, etc. | 216 844.00 | | | 216 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 529.00 | | | -149 529.00 |
DL TOTAL (I) | 5 498 216.00 | | | 5 498 216.00 |
DP Provisions for Risks | 296 991.00 | | | 296 991.00 |
DR TOTAL (IV) | 296 991.00 | | | 296 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 500.00 | | | 4 280 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993 665.00 | | | 9 993 665.00 |
DX Trade payables and related accounts | 638 473.00 | | | 638 473.00 |
DY Tax and social security liabilities | 2 653 620.00 | | | 2 653 620.00 |
DZ Fixed asset liabilities and related accounts | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 5 718 134.00 | | | 5 718 134.00 |
EC TOTAL (IV) | 23 285 790.00 | | | 23 285 790.00 |
EE Grand total (I to V) | 29 080 998.00 | | | 29 080 998.00 |
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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 | | | 244 026.00 | |
FJ Net sales | | | 244 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 897.00 | |
FW Other purchases and external expenses | | | 163 000.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 109 608.00 | |
FZ Social Security Contributions | | | 49 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 329 072.00 | |
GG - OPERATING RESULT (I - II) | | | -59 174.00 | |
GH Attributed profit or transferred loss (III) | | | 3 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1 014.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 94 105.00 | | | 94 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 345.00 | | | 276 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 875.00 | | | 425 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 529.00 | | | -149 529.00 |
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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 | | | 15 367 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 372.00 | |
I4 DECREASES Grand Total | | | 15 367 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 117 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 117 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 372.00 | |
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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 | | 1 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 505.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 991.00 | | | 296 991.00 |
7C Grand total | 296 991.00 | | | 296 991.00 |
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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 | 14 274 166.00 | 13 509 166.00 | 765 000.00 | 14 274 166.00 |
8B Suppliers and Related Accounts | 638 473.00 | 638 473.00 | | 638 473.00 |
8C Staff and Related Accounts | 306 931.00 | 306 931.00 | | 306 931.00 |
8D Social Security and Other Social Organizations | 750 618.00 | 750 618.00 | | 750 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720 456.00 | 5 720 456.00 | | 5 720 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595 144.00 | 1 595 144.00 | | 1 595 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 387.00 | 6 490 657.00 | 1 074 730.00 | 7 565 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 285 790.00 | 22 520 790.00 | 765 000.00 | 23 285 790.00 |
