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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 084.00 | 10 452.00 | 1 631.00 | 12 084.00 |
AT Other tangible assets | 9 643.00 | 7 502.00 | 2 140.00 | 9 643.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 499 164.00 | 2 763 690.00 | 5 735 474.00 | 8 499 164.00 |
BX Customers and related accounts | 1 421 975.00 | | 1 421 975.00 | 1 421 975.00 |
BZ Other receivables | 1 614 029.00 | | 1 614 029.00 | 1 614 029.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 3 129 448.00 | | 3 129 448.00 | 3 129 448.00 |
CO Grand total (0 to V) | 11 628 612.00 | 2 763 690.00 | 8 864 922.00 | 11 628 612.00 |
CU Other investments | 8 117 423.00 | 2 745 735.00 | 5 371 688.00 | 8 117 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 676 500.00 | | 3 676 500.00 |
DD Legal reserve (1) | 198 196.00 | 198 196.00 | | 198 196.00 |
DH Retained earnings | 2 355 540.00 | 3 045 035.00 | | 2 355 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 226.00 | -689 495.00 | | -137 226.00 |
DK Regulated provisions | 91 690.00 | 99 488.00 | | 91 690.00 |
DL TOTAL (I) | 6 184 700.00 | 6 329 724.00 | | 6 184 700.00 |
DQ Provisions for Expenses | 144 279.00 | 129 579.00 | | 144 279.00 |
DR TOTAL (IV) | 144 279.00 | 129 579.00 | | 144 279.00 |
DU Loans and Debts from Credit Institutions (3) | 38 064.00 | 670 589.00 | | 38 064.00 |
DX Trade payables and related accounts | 1 059 262.00 | 874 218.00 | | 1 059 262.00 |
DY Tax and social security liabilities | 331 148.00 | 227 427.00 | | 331 148.00 |
EA Other liabilities | 1 107 467.00 | 378 336.00 | | 1 107 467.00 |
EC TOTAL (IV) | 2 535 943.00 | 2 150 572.00 | | 2 535 943.00 |
EE Grand total (I to V) | 8 864 922.00 | 8 609 876.00 | | 8 864 922.00 |
EG Accrued income and payables due within one year | 2 535 943.00 | 1 810 642.00 | | 2 535 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 884.00 | | 564.00 |
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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 | 96.00 | 49.00 | 145.00 | 96.00 |
FG Production sold - services | 1 448 636.00 | 223 310.00 | 1 671 946.00 | 1 448 636.00 |
FJ Net sales | 1 448 732.00 | 223 359.00 | 1 672 091.00 | 1 448 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 815 114.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FW Other purchases and external expenses | | | 299 531.00 | |
FX Taxes, duties, and similar payments | | | 41 069.00 | |
FY Salaries and Wages | | | 893 359.00 | |
FZ Social Security Contributions | | | 372 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 279.00 | |
GE Other Expenses | | | 94 520.00 | |
GF Total Operating Expenses (II) | | | 1 846 909.00 | |
GG - OPERATING RESULT (I - II) | | | -31 795.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 647.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 925.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 162 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 435.00 | 23 100.00 | | 13 435.00 |
HA Exceptional income from management transactions | 842.00 | 3 938.00 | | 842.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 9 070.00 | | | 9 070.00 |
HD Total exceptional income (VII) | 79 913.00 | 3 938.00 | | 79 913.00 |
HE Exceptional expenses on management operations | 8 022.00 | 163.00 | | 8 022.00 |
HF Exceptional expenses on capital transactions | 32 797.00 | | | 32 797.00 |
HG Exceptional depreciation and provisions | 1 272.00 | 2 559.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 42 091.00 | 2 722.00 | | 42 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 821.00 | 1 216.00 | | 37 821.00 |
HJ Employee participation in company results | 8 958.00 | 9 445.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 676.00 | 2 334 812.00 | | 1 923 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 902.00 | 3 024 308.00 | | 2 060 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 226.00 | -689 495.00 | | -137 226.00 |
HP References: Equipment leasing | 1 555.00 | 343.00 | | 1 555.00 |
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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 | 8 532 380.00 | | | 8 532 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 797.00 | 8 117 436.00 | |
I4 DECREASES Grand Total | | 33 215.00 | 8 499 165.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 372 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 503.00 | | | 372 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | | 9 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 233.00 | | | 8 150 233.00 |
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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 | 16 444.00 | 1 930.00 | 418.00 | 16 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 1 590.00 | 418.00 | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 340.00 | | 7 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 489.00 | 1 272.00 | 9 071.00 | 99 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 579.00 | 144 279.00 | 129 579.00 | 129 579.00 |
7B Total provisions for depreciation | 2 745 735.00 | | | 2 745 735.00 |
7C Grand total | 2 974 803.00 | 145 551.00 | 138 650.00 | 2 974 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 279.00 | 129 579.00 | |
UJ - Exceptional | | 1 272.00 | 9 071.00 | |
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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 | 1 059 263.00 | 1 059 263.00 | | 1 059 263.00 |
8C Staff and Related Accounts | 115 373.00 | 115 373.00 | | 115 373.00 |
8D Social Security and Other Social Organizations | 111 401.00 | 111 401.00 | | 111 401.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 421 975.00 | 1 421 975.00 | | 1 421 975.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VC Group and associates | 1 520 020.00 | 1 520 020.00 | | 1 520 020.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 1 107 467.00 | 1 107 467.00 | | 1 107 467.00 |
VK Loans repaid during the year | 632 488.00 | | | 632 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 088.00 | 74 088.00 | | 74 088.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 632.00 | 3 047 632.00 | | 3 047 632.00 |
VW VAT | 89 503.00 | 89 503.00 | | 89 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 943.00 | 2 535 943.00 | | 2 535 943.00 |
