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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 | 22 156.00 | 8 286.00 | 13 870.00 | 22 156.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 198 421.00 | 55 671.00 | 142 750.00 | 198 421.00 |
AT Other tangible assets | 685 263.00 | 264 266.00 | 420 998.00 | 685 263.00 |
AX Advances and down payments | | | | |
BF Loans | 256 313.00 | 90 539.00 | 165 774.00 | 256 313.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 5 797 811.00 | 439 766.00 | 5 358 045.00 | 5 797 811.00 |
BX Customers and related accounts | 12 706 205.00 | 30 617.00 | 12 675 589.00 | 12 706 205.00 |
BZ Other receivables | 1 469 440.00 | 2 000.00 | 1 467 440.00 | 1 469 440.00 |
CF Cash and cash equivalents | 3 731 207.00 | | 3 731 207.00 | 3 731 207.00 |
CH Prepaid expenses | 105 008.00 | | 105 008.00 | 105 008.00 |
CJ TOTAL (II) | 18 011 860.00 | 32 617.00 | 17 979 243.00 | 18 011 860.00 |
CO Grand total (0 to V) | 23 809 671.00 | 472 383.00 | 23 337 289.00 | 23 809 671.00 |
CU Other investments | 127 888.00 | 21 005.00 | 106 883.00 | 127 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | 20 380.00 | | 20 380.00 |
DG Other reserves | 42 622.00 | 42 622.00 | | 42 622.00 |
DH Retained earnings | -193 694.00 | | | -193 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 191.00 | -193 694.00 | | -31 191.00 |
DL TOTAL (I) | 3 825 619.00 | 3 856 809.00 | | 3 825 619.00 |
DQ Provisions for Expenses | | 102 346.00 | | |
DR TOTAL (IV) | | 102 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 126.00 | 428 702.00 | | 473 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 585.00 | 506 585.00 | | 506 585.00 |
DX Trade payables and related accounts | 12 747 407.00 | 1 002 409.00 | | 12 747 407.00 |
DY Tax and social security liabilities | 669 757.00 | 527 030.00 | | 669 757.00 |
DZ Fixed asset liabilities and related accounts | | 1 731.00 | | |
EA Other liabilities | 5 114 795.00 | 4 895 054.00 | | 5 114 795.00 |
EC TOTAL (IV) | 19 511 670.00 | 7 361 512.00 | | 19 511 670.00 |
EE Grand total (I to V) | 23 337 289.00 | 11 320 667.00 | | 23 337 289.00 |
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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 | 4 181 352.00 | | 4 181 352.00 | 4 181 352.00 |
FJ Net sales | 4 181 352.00 | | 4 181 352.00 | 4 181 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 106.00 | |
FQ Other income | | | 139 743.00 | |
FR Total operating income (I) | | | 4 487 201.00 | |
FW Other purchases and external expenses | | | 1 623 303.00 | |
FX Taxes, duties, and similar payments | | | 162 932.00 | |
FY Salaries and Wages | | | 1 837 419.00 | |
FZ Social Security Contributions | | | 754 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 946.00 | |
GF Total Operating Expenses (II) | | | 4 556 854.00 | |
GG - OPERATING RESULT (I - II) | | | -69 653.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GN Positive exchange differences | | | 41 815.00 | |
GP Total financial income (V) | | | 43 561.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 18 935.00 | | |
HF Exceptional expenses on capital transactions | 2 429.00 | 17 790.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 36 725.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -36 725.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 762.00 | 4 495 158.00 | | 4 531 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 953.00 | 4 688 851.00 | | 4 562 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 191.00 | -193 694.00 | | -31 191.00 |
HP References: Equipment leasing | | 36 312.00 | | |
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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 | 5 733 475.00 | | 142 897.00 | 5 733 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 812.00 | 397 317.00 | |
I4 DECREASES Grand Total | | 78 561.00 | 5 797 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 715 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 749.00 | 685 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596 689.00 | | 118 542.00 | 4 596 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 876.00 | | 24 137.00 | 727 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 911.00 | | 218.00 | 408 911.00 |
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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 | 247 164.00 | 112 374.00 | 31 316.00 | 247 164.00 |
PE DEPRECIATION Total including other intangible assets | 27 483.00 | 36 474.00 | | 27 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 682.00 | 75 900.00 | 31 316.00 | 219 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 539.00 | | | 90 539.00 |
5Z Total provisions for risks and expenses | 102 346.00 | | 102 346.00 | 102 346.00 |
6T Receivables | | 102 346.00 | 71 729.00 | |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 113 544.00 | 102 346.00 | 71 729.00 | 113 544.00 |
7C Grand total | 215 889.00 | 102 346.00 | 174 075.00 | 215 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 747 407.00 | 12 747 407.00 | | 12 747 407.00 |
8C Staff and Related Accounts | 399 516.00 | 399 516.00 | | 399 516.00 |
8D Social Security and Other Social Organizations | 232 071.00 | 232 071.00 | | 232 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 795.00 | 5 114 795.00 | | 5 114 795.00 |
UP Loans | 256 313.00 | | 256 313.00 | 256 313.00 |
UT Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
UX Other trade receivables | 12 706 205.00 | 12 706 205.00 | | 12 706 205.00 |
VB VAT | 40 017.00 | 40 017.00 | | 40 017.00 |
VC Group and associates | 10 646.00 | 10 646.00 | | 10 646.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 473 066.00 | 129 845.00 | 334 776.00 | 473 066.00 |
VI Group and Associates | 506 585.00 | 506 585.00 | | 506 585.00 |
VJ Loans taken out during the year | 173 116.00 | | | 173 116.00 |
VK Loans repaid during the year | 128 751.00 | | | 128 751.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 107.00 | 35 107.00 | | 35 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 840.00 | 1 412 840.00 | | 1 412 840.00 |
VS Prepaid expenses | 105 008.00 | 105 008.00 | | 105 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 550 081.00 | 14 280 653.00 | 269 429.00 | 14 550 081.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511 670.00 | 19 168 449.00 | 334 776.00 | 19 511 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
