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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 482.00 | | 753 482.00 | 753 482.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 778.00 | | 7 778.00 |
AT Other tangible assets | 466 822.00 | 325 965.00 | 140 856.00 | 466 822.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 129 158.00 | 333 743.00 | 1 795 414.00 | 2 129 158.00 |
BX Customers and related accounts | 148 386.00 | 12 544.00 | 135 842.00 | 148 386.00 |
BZ Other receivables | 222 398.00 | | 222 398.00 | 222 398.00 |
CF Cash and cash equivalents | 73 714.00 | | 73 714.00 | 73 714.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 449 465.00 | 12 544.00 | 436 921.00 | 449 465.00 |
CO Grand total (0 to V) | 2 578 623.00 | 346 287.00 | 2 232 336.00 | 2 578 623.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 899 276.00 | | 899 276.00 | 899 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 053.00 | 22 000.00 | | 96 053.00 |
DH Retained earnings | | -10 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | 84 405.00 | | -1 202.00 |
DL TOTAL (I) | 111 352.00 | 112 553.00 | | 111 352.00 |
DP Provisions for Risks | 7 753.00 | | | 7 753.00 |
DR TOTAL (IV) | 7 753.00 | | | 7 753.00 |
DU Loans and Debts from Credit Institutions (3) | 197 957.00 | 238 840.00 | | 197 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 718.00 | 1 535 049.00 | | 1 663 718.00 |
DX Trade payables and related accounts | 79 996.00 | 113 058.00 | | 79 996.00 |
DY Tax and social security liabilities | 162 964.00 | 160 986.00 | | 162 964.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 6 856.00 | 11 622.00 | | 6 856.00 |
EC TOTAL (IV) | 2 113 231.00 | 2 059 555.00 | | 2 113 231.00 |
EE Grand total (I to V) | 2 232 336.00 | 2 172 109.00 | | 2 232 336.00 |
EG Accrued income and payables due within one year | 2 113 231.00 | 1 922 291.00 | | 2 113 231.00 |
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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 | 1 569 223.00 | | 1 569 223.00 | 1 569 223.00 |
FJ Net sales | 1 569 223.00 | | 1 569 223.00 | 1 569 223.00 |
FO Operating subsidies | | | 6 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 104.00 | |
FR Total operating income (I) | | | 1 616 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 383 962.00 | |
FX Taxes, duties, and similar payments | | | 92 907.00 | |
FY Salaries and Wages | | | 902 849.00 | |
FZ Social Security Contributions | | | 149 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 591 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 24 206.00 | |
GU Total financial expenses (VI) | | | 24 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 067.00 | 9 207.00 | | 14 067.00 |
HA Exceptional income from management transactions | 9 011.00 | 7 750.00 | | 9 011.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 9 011.00 | 11 350.00 | | 9 011.00 |
HE Exceptional expenses on management operations | 13 962.00 | 12 842.00 | | 13 962.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 12 842.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | -1 492.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 603.00 | 1 617 423.00 | | 1 628 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 804.00 | 1 533 018.00 | | 1 629 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | 84 405.00 | | -1 202.00 |
HP References: Equipment leasing | 12 960.00 | | | 12 960.00 |
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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 | 2 046 345.00 | | 82 813.00 | 2 046 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 076.00 | |
I4 DECREASES Grand Total | | | 2 129 158.00 | |
IO DECREASES Total including other intangible assets | | | 753 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 482.00 | | | 753 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 787.00 | | 82 813.00 | 391 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 076.00 | | | 901 076.00 |
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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 | 295 278.00 | 38 465.00 | | 295 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 278.00 | 38 465.00 | | 295 278.00 |
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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 | | 7 753.00 | | |
6T Receivables | 27 037.00 | | 14 493.00 | 27 037.00 |
7B Total provisions for depreciation | 27 037.00 | | 14 493.00 | 27 037.00 |
7C Grand total | 27 037.00 | 7 753.00 | 14 493.00 | 27 037.00 |
UE of which provisions and reversals: - Operating | | 7 753.00 | 14 493.00 | |
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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 | 79 996.00 | 79 996.00 | | 79 996.00 |
8C Staff and Related Accounts | 76 887.00 | 76 887.00 | | 76 887.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 148 386.00 | 148 386.00 | | 148 386.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VC Group and associates | 205 926.00 | 205 926.00 | | 205 926.00 |
VH Loans with a maturity of more than one year at origin | 197 957.00 | 197 957.00 | | 197 957.00 |
VI Group and Associates | 1 663 718.00 | 1 663 718.00 | | 1 663 718.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 113 483.00 | | | 113 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 669.00 | 29 669.00 | | 29 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 552.00 | 377 552.00 | | 377 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 231.00 | 2 113 231.00 | | 2 113 231.00 |
