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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 043 651.00 | | 3 043 651.00 | 3 043 651.00 |
AT Other tangible assets | 7 012.00 | 7 012.00 | | 7 012.00 |
BF Loans | 35 746.00 | | 35 746.00 | 35 746.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 3 094 046.00 | 7 012.00 | 3 087 034.00 | 3 094 046.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 840 387.00 | | 840 387.00 | 840 387.00 |
CF Cash and cash equivalents | 482 516.00 | | 482 516.00 | 482 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 299.00 | | 1 323 299.00 | 1 323 299.00 |
CO Grand total (0 to V) | 4 417 346.00 | 7 012.00 | 4 410 334.00 | 4 417 346.00 |
CP Shares due in less than one year | 43 382.00 | | | 43 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 386 713.00 | 386 713.00 | | 386 713.00 |
DH Retained earnings | 3 361 357.00 | 2 246 325.00 | | 3 361 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 183.00 | 1 115 031.00 | | -507 183.00 |
DL TOTAL (I) | 3 405 887.00 | 3 913 070.00 | | 3 405 887.00 |
DP Provisions for Risks | 14 867.00 | 16 704.00 | | 14 867.00 |
DR TOTAL (IV) | 14 867.00 | 16 704.00 | | 14 867.00 |
DU Loans and Debts from Credit Institutions (3) | 481 718.00 | 200.00 | | 481 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 983.00 | 519 156.00 | | 484 983.00 |
DX Trade payables and related accounts | 22 876.00 | 687 454.00 | | 22 876.00 |
DY Tax and social security liabilities | | 44 022.00 | | |
EA Other liabilities | | 46 589.00 | | |
EC TOTAL (IV) | 989 579.00 | 1 297 422.00 | | 989 579.00 |
EE Grand total (I to V) | 4 410 334.00 | 5 227 197.00 | | 4 410 334.00 |
EG Accrued income and payables due within one year | 989 579.00 | | | 989 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 718.00 | | | 481 718.00 |
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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 | 319 643.00 | | 319 643.00 | 319 643.00 |
FJ Net sales | 319 643.00 | | 319 643.00 | 319 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 114 813.00 | |
FR Total operating income (I) | | | 436 293.00 | |
FW Other purchases and external expenses | | | 470 005.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215 959.00 | |
GF Total Operating Expenses (II) | | | 726 444.00 | |
GG - OPERATING RESULT (I - II) | | | -290 150.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 11 900.00 | | |
HG Exceptional depreciation and provisions | 114 065.00 | 5 630.00 | | 114 065.00 |
HH Total exceptional expenses (VIII) | 114 065.00 | 17 662.00 | | 114 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 065.00 | -17 662.00 | | -114 065.00 |
HJ Employee participation in company results | | -1 286.00 | | |
HK Income tax | 102 178.00 | 483 254.00 | | 102 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 297.00 | 4 979 657.00 | | 436 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 481.00 | 3 864 625.00 | | 943 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 183.00 | 1 115 031.00 | | -507 183.00 |
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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 | 3 740 645.00 | | -646 598.00 | 3 740 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 382.00 | |
I4 DECREASES Grand Total | | | 3 094 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 742.00 | | -22 090.00 | 3 065 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 521.00 | | -605 509.00 | 612 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 381.00 | | -18 998.00 | 62 381.00 |
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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 | 495 985.00 | 24 560.00 | 513 534.00 | 495 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | 22 090.00 | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 894.00 | 24 560.00 | 491 443.00 | 473 894.00 |
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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 | 16 704.00 | | 1 837.00 | 16 704.00 |
7C Grand total | 16 704.00 | | 1 837.00 | 16 704.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
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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 | 22 876.00 | 22 876.00 | | 22 876.00 |
UP Loans | 35 746.00 | 35 746.00 | | 35 746.00 |
UT Other financial assets | 7 636.00 | 7 636.00 | | 7 636.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 233 173.00 | 233 173.00 | | 233 173.00 |
VC Group and associates | 477 585.00 | 477 585.00 | | 477 585.00 |
VG Loans with a maturity of up to one year at origin | 481 718.00 | 481 718.00 | | 481 718.00 |
VI Group and Associates | 484 983.00 | 484 983.00 | | 484 983.00 |
VP Miscellaneous | 100 585.00 | 100 585.00 | | 100 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 043.00 | 29 043.00 | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 166.00 | 884 166.00 | | 884 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 579.00 | 989 579.00 | | 989 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 616.00 | | | 7 616.00 |
ST Other accounts | -19 799.00 | | | -19 799.00 |
XQ Rental, rental and co-ownership charges | -11 211.00 | | | -11 211.00 |
YT Subcontracting | 3 738.00 | | | 3 738.00 |
YU External personnel | 497 277.00 | | | 497 277.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 434.00 | | | 9 434.00 |
YY Amount of VAT collected | 65 909.00 | | | 65 909.00 |
YZ Total deductible VAT on goods and services | 156 896.00 | | | 156 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 005.00 | | | 470 005.00 |
