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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 966.00 | | 605 966.00 | 605 966.00 |
AJ Other Intangible Assets | 87 980.00 | 87 980.00 | | 87 980.00 |
AT Other tangible assets | 137 115.00 | 119 433.00 | 17 682.00 | 137 115.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 831 099.00 | 207 413.00 | 623 686.00 | 831 099.00 |
BX Customers and related accounts | 512 987.00 | 2 793.00 | 510 194.00 | 512 987.00 |
BZ Other receivables | 621 432.00 | | 621 432.00 | 621 432.00 |
CF Cash and cash equivalents | 205 892.00 | | 205 892.00 | 205 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 311.00 | 2 793.00 | 1 337 518.00 | 1 340 311.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 171 410.00 | 210 206.00 | 1 961 204.00 | 2 171 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 820.00 | 196 809.00 | | 244 820.00 |
DB Share, merger, contribution premiums, etc. | 1 493 326.00 | 164 381.00 | | 1 493 326.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -96 633.00 | -109 778.00 | | -96 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 020.00 | 13 145.00 | | -289 020.00 |
DL TOTAL (I) | 1 370 946.00 | 283 011.00 | | 1 370 946.00 |
DP Provisions for Risks | 96 868.00 | 9 167.00 | | 96 868.00 |
DR TOTAL (IV) | 96 866.00 | 9 167.00 | | 96 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506 849.00 | | |
DX Trade payables and related accounts | 100 904.00 | 2 383 197.00 | | 100 904.00 |
DY Tax and social security liabilities | 331 969.00 | 652 977.00 | | 331 969.00 |
EA Other liabilities | 22 946.00 | 574 333.00 | | 22 946.00 |
EB Prepaid income (2) | 37 571.00 | 66 509.00 | | 37 571.00 |
EC TOTAL (IV) | 493 390.00 | 4 183 866.00 | | 493 390.00 |
ED (V) | | 961.00 | | |
EE Grand total (I to V) | 1 961 204.00 | 4 477 004.00 | | 1 961 204.00 |
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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 | 2 634 923.00 | | 2 634 923.00 | 2 634 923.00 |
FJ Net sales | 2 634 923.00 | | 2 634 923.00 | 2 634 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 146.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 2 687 729.00 | |
FW Other purchases and external expenses | | | 1 469 660.00 | |
FX Taxes, duties, and similar payments | | | 42 664.00 | |
FY Salaries and Wages | | | 982 888.00 | |
FZ Social Security Contributions | | | 446 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 042 830.00 | |
GG - OPERATING RESULT (I - II) | | | -355 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 133.00 | |
GL Other interest and similar income | | | 9 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 961.00 | |
GP Total financial income (V) | | | 25 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 761.00 | |
GS Negative differences of foreign exchange | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 624.00 | | | 90 624.00 |
HB Exceptional income from capital transactions | | 23 633.00 | | |
HD Total exceptional income (VII) | 90 624.00 | 23 633.00 | | 90 624.00 |
HE Exceptional expenses on management operations | 66 437.00 | 96 455.00 | | 66 437.00 |
HH Total exceptional expenses (VIII) | 66 437.00 | 96 455.00 | | 66 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 186.00 | -72 822.00 | | 24 186.00 |
HK Income tax | -32 815.00 | -124 818.00 | | -32 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 613.00 | 4 665 612.00 | | 2 803 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 633.00 | 4 652 467.00 | | 3 092 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 020.00 | 13 145.00 | | -289 020.00 |
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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 | 892 717.00 | | | 892 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 618.00 | 38.00 | |
I4 DECREASES Grand Total | | 61 618.00 | 831 099.00 | |
IO DECREASES Total including other intangible assets | | | 693 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 946.00 | | | 693 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 115.00 | | | 137 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 656.00 | | | 61 656.00 |
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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 | 203 531.00 | 3 882.00 | | 203 531.00 |
PE DEPRECIATION Total including other intangible assets | 87 980.00 | | | 87 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 551.00 | 3 882.00 | | 115 551.00 |
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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 | 9 167.00 | 96 868.00 | 9 167.00 | 9 167.00 |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 11 960.00 | 96 868.00 | 9 167.00 | 11 960.00 |
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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 | 100 904.00 | 100 904.00 | | 100 904.00 |
8C Staff and Related Accounts | 145 500.00 | 145 500.00 | | 145 500.00 |
8D Social Security and Other Social Organizations | 146 655.00 | 146 655.00 | | 146 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 37 571.00 | 37 571.00 | | 37 571.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 509 637.00 | 509 637.00 | | 509 637.00 |
VA Doubtful or disputed receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
VB VAT | 162 626.00 | 162 626.00 | | 162 626.00 |
VC Group and associates | 450 674.00 | 450 674.00 | | 450 674.00 |
VI Group and Associates | 22 738.00 | 22 738.00 | | 22 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 863.00 | 18 863.00 | | 18 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 457.00 | 1 131 069.00 | 3 388.00 | 1 134 457.00 |
VW VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 390.00 | 493 390.00 | | 493 390.00 |
