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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 | 23 895.00 | 10 074.00 | 13 821.00 | 23 895.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 123 235.00 | 110 203.00 | 13 032.00 | 123 235.00 |
BB Receivables related to investments | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 25 062.00 | | 25 062.00 | 25 062.00 |
BJ TOTAL (I) | 2 489 339.00 | 120 277.00 | 2 369 062.00 | 2 489 339.00 |
BX Customers and related accounts | 53 903.00 | | 53 903.00 | 53 903.00 |
BZ Other receivables | 548 271.00 | | 548 271.00 | 548 271.00 |
CF Cash and cash equivalents | 188 157.00 | | 188 157.00 | 188 157.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 801 199.00 | | 801 199.00 | 801 199.00 |
CO Grand total (0 to V) | 3 290 538.00 | 120 277.00 | 3 170 261.00 | 3 290 538.00 |
CU Other investments | 346 740.00 | | 346 740.00 | 346 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 720 932.00 | 542 822.00 | | 720 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 280.00 | 178 109.00 | | -195 280.00 |
DK Regulated provisions | 5 312.00 | 3 445.00 | | 5 312.00 |
DL TOTAL (I) | 570 565.00 | 763 977.00 | | 570 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 362.00 | 565 739.00 | | 1 202 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 54 500.00 | | 220 000.00 |
DX Trade payables and related accounts | 142 711.00 | 214 884.00 | | 142 711.00 |
DY Tax and social security liabilities | 1 029 391.00 | 1 104 936.00 | | 1 029 391.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 2 599 697.00 | 1 940 059.00 | | 2 599 697.00 |
EE Grand total (I to V) | 3 170 261.00 | 2 704 035.00 | | 3 170 261.00 |
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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 | | | | |
FG Production sold - services | 2 725 524.00 | | 2 725 524.00 | 2 725 524.00 |
FJ Net sales | 2 725 524.00 | | 2 725 524.00 | 2 725 524.00 |
FO Operating subsidies | | | 70 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 785.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 3 423 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 854 377.00 | |
FX Taxes, duties, and similar payments | | | 88 535.00 | |
FY Salaries and Wages | | | 2 217 173.00 | |
FZ Social Security Contributions | | | 425 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 13 102.00 | |
GF Total Operating Expenses (II) | | | 3 604 538.00 | |
GG - OPERATING RESULT (I - II) | | | -181 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 378.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 378.00 | | |
HE Exceptional expenses on management operations | 478.00 | 1 155.00 | | 478.00 |
HG Exceptional depreciation and provisions | 1 868.00 | 1 868.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 3 022.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 3 356.00 | | -2 345.00 |
HJ Employee participation in company results | | 11 866.00 | | |
HK Income tax | | 25 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 871.00 | 5 311 250.00 | | 3 425 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 150.00 | 5 133 141.00 | | 3 621 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 280.00 | 178 109.00 | | -195 280.00 |
HP References: Equipment leasing | 8 009.00 | 5 918.00 | | 8 009.00 |
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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 | 2 483 017.00 | | 24 920.00 | 2 483 017.00 |
I3 DECREASES Total Financial Fixed Assets | 8 468.00 | 10 130.00 | 376 867.00 | 8 468.00 |
I4 DECREASES Grand Total | 8 468.00 | 10 130.00 | 2 489 339.00 | 8 468.00 |
IO DECREASES Total including other intangible assets | | | 1 989 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 737.00 | | 15 500.00 | 1 973 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 862.00 | | 5 374.00 | 117 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 418.00 | | 4 047.00 | 391 418.00 |
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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 | 114 096.00 | 6 180.00 | | 114 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 1 679.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 701.00 | 4 501.00 | | 105 701.00 |
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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 | 3 445.00 | 1 868.00 | | 3 445.00 |
7C Grand total | 3 445.00 | 1 868.00 | | 3 445.00 |
UJ - Exceptional | | 1 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 142 711.00 | 142 711.00 | | 142 711.00 |
8C Staff and Related Accounts | 328 495.00 | 328 495.00 | | 328 495.00 |
8D Social Security and Other Social Organizations | 498 728.00 | 498 728.00 | | 498 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UL Receivables related to investments | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 25 062.00 | | 25 062.00 | 25 062.00 |
UX Other trade receivables | 53 903.00 | 53 903.00 | | 53 903.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 326 084.00 | 326 084.00 | | 326 084.00 |
VG Loans with a maturity of up to one year at origin | 21 982.00 | 21 982.00 | | 21 982.00 |
VH Loans with a maturity of more than one year at origin | 1 180 380.00 | 116 975.00 | 1 031 830.00 | 1 180 380.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 174 198.00 | | | 174 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 128.00 | 42 128.00 | | 42 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 572.00 | 204 572.00 | | 204 572.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 169.00 | 618 107.00 | 25 062.00 | 643 169.00 |
VW VAT | 160 040.00 | 160 040.00 | | 160 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 697.00 | 1 536 291.00 | 1 031 830.00 | 2 599 697.00 |
