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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | 82 586.00 | 220 414.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 589 490.00 | 270 803.00 | 318 687.00 | 589 490.00 |
BB Receivables related to investments | 476 458.00 | | 476 458.00 | 476 458.00 |
BH Other financial assets | 38 529.00 | | 38 529.00 | 38 529.00 |
BJ TOTAL (I) | 1 711 827.00 | 353 389.00 | 1 358 438.00 | 1 711 827.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 2 127 281.00 | 149 033.00 | 1 978 248.00 | 2 127 281.00 |
BZ Other receivables | 1 146 598.00 | | 1 146 598.00 | 1 146 598.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 3 332 641.00 | 149 033.00 | 3 183 608.00 | 3 332 641.00 |
CO Grand total (0 to V) | 5 044 467.00 | 502 422.00 | 4 542 046.00 | 5 044 467.00 |
CU Other investments | 304 350.00 | | 304 350.00 | 304 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 913.00 | 54 017.00 | | -1 292 913.00 |
DL TOTAL (I) | -1 279 916.00 | 67 013.00 | | -1 279 916.00 |
DP Provisions for Risks | 39 300.00 | 39 300.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 39 300.00 | | 39 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 037.00 | 2 605 683.00 | | 2 786 037.00 |
DX Trade payables and related accounts | 1 340 653.00 | 1 524 927.00 | | 1 340 653.00 |
DY Tax and social security liabilities | 1 623 678.00 | 1 817 965.00 | | 1 623 678.00 |
EA Other liabilities | 32 294.00 | 29 109.00 | | 32 294.00 |
EC TOTAL (IV) | 5 782 662.00 | 5 986 417.00 | | 5 782 662.00 |
EE Grand total (I to V) | 4 542 046.00 | 6 092 730.00 | | 4 542 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 194.00 | | 76 194.00 | 76 194.00 |
FG Production sold - services | 4 540 153.00 | | 4 540 153.00 | 4 540 153.00 |
FJ Net sales | 4 616 346.00 | | 4 616 346.00 | 4 616 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 616 700.00 | |
FS Purchases of goods (including customs duties) | | | 76 194.00 | |
FW Other purchases and external expenses | | | 1 437 214.00 | |
FX Taxes, duties, and similar payments | | | 166 624.00 | |
FY Salaries and Wages | | | 2 791 172.00 | |
FZ Social Security Contributions | | | 1 630 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 179.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 6 306 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 916.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 457 916.00 | |
GR Interest and similar expenses | | | 49 408.00 | |
GU Total financial expenses (VI) | | | 49 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 215.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 215.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | 215.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 215.00 | | 700.00 |
HJ Employee participation in company results | 23 701.00 | 39 530.00 | | 23 701.00 |
HK Income tax | -12 288.00 | -17 011.00 | | -12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 315.00 | 6 841 251.00 | | 5 075 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 228.00 | 6 787 234.00 | | 6 368 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 913.00 | 54 017.00 | | -1 292 913.00 |
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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 | 1 754 218.00 | | 183 908.00 | 1 754 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 300.00 | 819 337.00 | |
I4 DECREASES Grand Total | | 226 300.00 | 1 711 827.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 281.00 | | 102 208.00 | 487 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 937.00 | | 81 700.00 | 963 937.00 |
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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 | 253 505.00 | 99 885.00 | | 253 505.00 |
PE DEPRECIATION Total including other intangible assets | 46 192.00 | 36 394.00 | | 46 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 312.00 | 63 491.00 | | 207 312.00 |
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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 | 39 300.00 | | | 39 300.00 |
6T Receivables | 47 854.00 | 101 179.00 | | 47 854.00 |
7B Total provisions for depreciation | 47 854.00 | 101 179.00 | | 47 854.00 |
7C Grand total | 87 154.00 | 101 179.00 | | 87 154.00 |
UE of which provisions and reversals: - Operating | | 101 179.00 | | |
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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 | 1 340 653.00 | 1 340 653.00 | | 1 340 653.00 |
8C Staff and Related Accounts | 675 807.00 | 675 807.00 | | 675 807.00 |
8D Social Security and Other Social Organizations | 570 998.00 | 570 998.00 | | 570 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 294.00 | 32 294.00 | | 32 294.00 |
UL Receivables related to investments | 476 458.00 | 476 458.00 | | 476 458.00 |
UT Other financial assets | 38 529.00 | 38 529.00 | | 38 529.00 |
UX Other trade receivables | 2 127 281.00 | 2 127 281.00 | | 2 127 281.00 |
UY Staff and related accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 173 432.00 | 173 432.00 | | 173 432.00 |
VC Group and associates | 763 145.00 | 763 145.00 | | 763 145.00 |
VI Group and Associates | 2 786 037.00 | 2 786 037.00 | | 2 786 037.00 |
VN Other taxes, similar payments | 31 878.00 | 31 878.00 | | 31 878.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 326.00 | 22 326.00 | | 22 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 896.00 | 151 896.00 | | 151 896.00 |
VS Prepaid expenses | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 185.00 | 3 798 185.00 | | 3 798 185.00 |
VW VAT | 354 547.00 | 354 547.00 | | 354 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 662.00 | 5 782 662.00 | | 5 782 662.00 |
