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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 894.00 | 157 395.00 | 93 499.00 | 250 894.00 |
AT Other tangible assets | 536 966.00 | 287 829.00 | 249 138.00 | 536 966.00 |
AX Advances and down payments | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 10 626 938.00 | 3 981 069.00 | 6 645 869.00 | 10 626 938.00 |
BX Customers and related accounts | 1 451 962.00 | | 1 451 962.00 | 1 451 962.00 |
BZ Other receivables | 360 344.00 | | 360 344.00 | 360 344.00 |
CF Cash and cash equivalents | 3 386 469.00 | | 3 386 469.00 | 3 386 469.00 |
CH Prepaid expenses | 83 815.00 | | 83 815.00 | 83 815.00 |
CJ TOTAL (II) | 5 282 590.00 | | 5 282 590.00 | 5 282 590.00 |
CO Grand total (0 to V) | 15 909 528.00 | 3 981 069.00 | 11 928 459.00 | 15 909 528.00 |
CU Other investments | 9 829 979.00 | 3 535 845.00 | 6 294 134.00 | 9 829 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 816.00 | 442 816.00 | | 442 816.00 |
DB Share, merger, contribution premiums, etc. | 4 210 241.00 | 4 210 241.00 | | 4 210 241.00 |
DD Legal reserve (1) | 45 028.00 | 45 028.00 | | 45 028.00 |
DG Other reserves | 5 233 000.00 | 5 233 000.00 | | 5 233 000.00 |
DH Retained earnings | 558 663.00 | 340.00 | | 558 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 869.00 | 858 323.00 | | -483 869.00 |
DL TOTAL (I) | 10 005 880.00 | 10 789 748.00 | | 10 005 880.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 542.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 401.00 | 529 132.00 | | 885 401.00 |
DX Trade payables and related accounts | 247 822.00 | 216 635.00 | | 247 822.00 |
DY Tax and social security liabilities | 749 284.00 | 943 016.00 | | 749 284.00 |
EA Other liabilities | 26 301.00 | 30 938.00 | | 26 301.00 |
EB Prepaid income (2) | 13 167.00 | 7 499.00 | | 13 167.00 |
EC TOTAL (IV) | 1 922 579.00 | 1 727 761.00 | | 1 922 579.00 |
EE Grand total (I to V) | 11 928 459.00 | 12 517 510.00 | | 11 928 459.00 |
EG Accrued income and payables due within one year | 1 922 579.00 | 1 727 761.00 | | 1 922 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 542.00 | | 605.00 |
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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 | 2 907 734.00 | | 2 907 734.00 | 2 907 734.00 |
FJ Net sales | 2 907 734.00 | | 2 907 734.00 | 2 907 734.00 |
FQ Other income | | | 12 436.00 | |
FR Total operating income (I) | | | 2 920 170.00 | |
FW Other purchases and external expenses | | | 931 265.00 | |
FX Taxes, duties, and similar payments | | | 66 756.00 | |
FY Salaries and Wages | | | 1 230 984.00 | |
FZ Social Security Contributions | | | 483 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 641.00 | |
GE Other Expenses | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 2 836 853.00 | |
GG - OPERATING RESULT (I - II) | | | 83 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 549.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 550 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 1 800.00 | 3 750.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 750.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 3 746.00 | | |
HH Total exceptional expenses (VIII) | | 3 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 4.00 | | 1 800.00 |
HK Income tax | 30 451.00 | -203 145.00 | | 30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 950.00 | 3 553 636.00 | | 2 933 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 819.00 | 2 695 313.00 | | 3 417 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 869.00 | 858 323.00 | | -483 869.00 |
HP References: Equipment leasing | 18 619.00 | 25 625.00 | | 18 619.00 |
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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 | 7 537 749.00 | | 3 233 060.00 | 7 537 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833 818.00 | |
I4 DECREASES Grand Total | 114 601.00 | 29 271.00 | 10 626 938.00 | 114 601.00 |
IO DECREASES Total including other intangible assets | | | 250 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 601.00 | 29 271.00 | 542 226.00 | 114 601.00 |
KD ACQUISITIONS Total including other intangible assets | 168 795.00 | | 82 099.00 | 168 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 968.00 | | 151 130.00 | 534 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 987.00 | | 2 999 831.00 | 6 833 987.00 |
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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 | 361 854.00 | 112 641.00 | 29 271.00 | 361 854.00 |
PE DEPRECIATION Total including other intangible assets | 130 837.00 | 26 558.00 | | 130 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 018.00 | 86 082.00 | 29 271.00 | 231 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 988 296.00 | 547 549.00 | | 2 988 296.00 |
7C Grand total | 2 988 296.00 | 547 549.00 | | 2 988 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 547 549.00 | | |
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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 | 247 822.00 | 247 822.00 | | 247 822.00 |
8C Staff and Related Accounts | 287 604.00 | 287 604.00 | | 287 604.00 |
8D Social Security and Other Social Organizations | 233 004.00 | 233 004.00 | | 233 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 301.00 | 26 301.00 | | 26 301.00 |
8L Deferred income | 13 167.00 | 13 167.00 | | 13 167.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UX Other trade receivables | 1 451 962.00 | 1 451 962.00 | | 1 451 962.00 |
UY Staff and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VC Group and associates | 122 023.00 | 122 023.00 | | 122 023.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 885 401.00 | 885 401.00 | | 885 401.00 |
VM Income taxes | 206 051.00 | 206 051.00 | | 206 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 335.00 | 13 335.00 | | 13 335.00 |
VS Prepaid expenses | 83 815.00 | 83 815.00 | | 83 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 960.00 | 1 896 122.00 | 3 838.00 | 1 899 960.00 |
VW VAT | 192 259.00 | 192 259.00 | | 192 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 579.00 | 1 922 579.00 | | 1 922 579.00 |
