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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 512 982.00 | | 512 982.00 | 512 982.00 |
AP Buildings | 275 811.00 | 91 728.00 | 184 083.00 | 275 811.00 |
AT Other tangible assets | 205 370.00 | 86 402.00 | 118 968.00 | 205 370.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 006 927.00 | 181 350.00 | 825 577.00 | 1 006 927.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 44 688.00 | | 44 688.00 | 44 688.00 |
CF Cash and cash equivalents | 354 247.00 | | 354 247.00 | 354 247.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 409 195.00 | | 409 195.00 | 409 195.00 |
CO Grand total (0 to V) | 1 416 122.00 | 181 350.00 | 1 234 772.00 | 1 416 122.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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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 |
DG Other reserves | 36 942.00 | 203 357.00 | | 36 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 517.00 | -166 415.00 | | -215 517.00 |
DL TOTAL (I) | -169 775.00 | 45 742.00 | | -169 775.00 |
DU Loans and Debts from Credit Institutions (3) | 96 572.00 | 69 441.00 | | 96 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 663.00 | 194 746.00 | | 701 663.00 |
DX Trade payables and related accounts | 87 381.00 | 68 097.00 | | 87 381.00 |
DY Tax and social security liabilities | 161 648.00 | 175 434.00 | | 161 648.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 21 490.00 | | 2 970.00 |
EA Other liabilities | 354 312.00 | 357 280.00 | | 354 312.00 |
EC TOTAL (IV) | 1 404 547.00 | 886 488.00 | | 1 404 547.00 |
EE Grand total (I to V) | 1 234 772.00 | 932 230.00 | | 1 234 772.00 |
EG Accrued income and payables due within one year | 1 353 166.00 | 858 756.00 | | 1 353 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 4 239.00 | | 276.00 |
EI Including equity loans | 701 663.00 | | | 701 663.00 |
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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 | 974 530.00 | | 974 530.00 | 974 530.00 |
FJ Net sales | 974 530.00 | | 974 530.00 | 974 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 985 246.00 | |
FW Other purchases and external expenses | | | 377 061.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 517 714.00 | |
FZ Social Security Contributions | | | 169 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 584.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 1 163 704.00 | |
GG - OPERATING RESULT (I - II) | | | -178 457.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 37 217.00 | |
GU Total financial expenses (VI) | | | 37 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 70.00 | 155.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 671.00 | 1 885.00 | | 671.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 952.00 | 2 040.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -2 040.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 356.00 | 1 059 556.00 | | 986 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 873.00 | 1 225 971.00 | | 1 201 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 517.00 | -166 415.00 | | -215 517.00 |
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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 | 628 148.00 | 534 458.00 | | 628 148.00 |
KD ACQUISITIONS Total including other intangible assets | 178 430.00 | 337 772.00 | | 178 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 289.00 | 43 639.00 | | 442 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | 153 047.00 | | 7 429.00 |
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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 | 124 225.00 | 61 202.00 | 4 076.00 | 124 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 005.00 | 61 202.00 | 4 076.00 | 121 005.00 |
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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 | 87 381.00 | 87 381.00 | | 87 381.00 |
8C Staff and Related Accounts | 61 528.00 | 61 528.00 | | 61 528.00 |
8D Social Security and Other Social Organizations | 74 683.00 | 74 683.00 | | 74 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 312.00 | 354 312.00 | | 354 312.00 |
UT Other financial assets | 9 514.00 | 4 960.00 | 4 554.00 | 9 514.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 96 296.00 | 44 916.00 | 51 381.00 | 96 296.00 |
VI Group and Associates | 701 663.00 | 701 663.00 | | 701 663.00 |
VJ Loans taken out during the year | 71 373.00 | | | 71 373.00 |
VK Loans repaid during the year | 40 306.00 | | | 40 306.00 |
VM Income taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VP Miscellaneous | 8 155.00 | 8 155.00 | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 462.00 | 59 908.00 | 4 554.00 | 64 462.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 547.00 | 1 353 166.00 | 51 381.00 | 1 404 547.00 |
