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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 873 537.00 | | 873 537.00 | 873 537.00 |
AP Buildings | 105 632.00 | 31 166.00 | 74 466.00 | 105 632.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 3 639.00 | 838.00 | 4 478.00 |
AT Other tangible assets | 148 407.00 | 112 778.00 | 35 628.00 | 148 407.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 1 161 501.00 | 153 629.00 | 1 007 872.00 | 1 161 501.00 |
BX Customers and related accounts | 161 565.00 | | 161 565.00 | 161 565.00 |
BZ Other receivables | 91 443.00 | | 91 443.00 | 91 443.00 |
CF Cash and cash equivalents | 445 243.00 | | 445 243.00 | 445 243.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 700 529.00 | | 700 529.00 | 700 529.00 |
CO Grand total (0 to V) | 1 862 031.00 | 153 629.00 | 1 708 402.00 | 1 862 031.00 |
CU Other investments | 13 146.00 | | 13 146.00 | 13 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 487 567.00 | 527 725.00 | | 487 567.00 |
DH Retained earnings | 404 080.00 | | | 404 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 153.00 | -40 157.00 | | -29 153.00 |
DL TOTAL (I) | 1 027 494.00 | 652 567.00 | | 1 027 494.00 |
DU Loans and Debts from Credit Institutions (3) | 330 704.00 | 39 348.00 | | 330 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 153 208.00 | 77 383.00 | | 153 208.00 |
DY Tax and social security liabilities | 177 026.00 | 117 865.00 | | 177 026.00 |
EA Other liabilities | 14 868.00 | 405.00 | | 14 868.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 680 907.00 | 235 003.00 | | 680 907.00 |
EE Grand total (I to V) | 1 708 402.00 | 887 571.00 | | 1 708 402.00 |
EG Accrued income and payables due within one year | 391 498.00 | 215 260.00 | | 391 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 1 495 710.00 | | 1 495 710.00 | 1 495 710.00 |
FJ Net sales | 1 496 285.00 | | 1 496 285.00 | 1 496 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 519 222.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 732 946.00 | |
FX Taxes, duties, and similar payments | | | 53 885.00 | |
FY Salaries and Wages | | | 550 419.00 | |
FZ Social Security Contributions | | | 175 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 548 626.00 | |
GG - OPERATING RESULT (I - II) | | | -29 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 352.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -352.00 | | 516.00 |
HK Income tax | -406.00 | -80.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 058.00 | 821 649.00 | | 1 520 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 212.00 | 861 806.00 | | 1 549 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 153.00 | -40 157.00 | | -29 153.00 |
HP References: Equipment leasing | 8 317.00 | 11 788.00 | | 8 317.00 |
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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 | 660 395.00 | | 501 107.00 | 660 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 402.00 | |
I4 DECREASES Grand Total | | | 1 161 502.00 | |
IO DECREASES Total including other intangible assets | | | 879 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 908.00 | | 358 674.00 | 520 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 731.00 | | 121 787.00 | 136 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | 20 646.00 | 2 756.00 |
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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 | 117 809.00 | 35 821.00 | | 117 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 765.00 | 35 821.00 | | 111 765.00 |
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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 | 2 233.00 | | 2 233.00 | 2 233.00 |
7C Grand total | 2 233.00 | | 2 233.00 | 2 233.00 |
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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 | 153 208.00 | 153 208.00 | | 153 208.00 |
8C Staff and Related Accounts | 54 976.00 | 54 976.00 | | 54 976.00 |
8D Social Security and Other Social Organizations | 52 512.00 | 52 512.00 | | 52 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 161 566.00 | 161 566.00 | | 161 566.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VH Loans with a maturity of more than one year at origin | 195 475.00 | 35 537.00 | 159 938.00 | 195 475.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 32 117.00 | | | 32 117.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 711.00 | 59 711.00 | | 59 711.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 043.00 | 255 287.00 | 8 756.00 | 264 043.00 |
VW VAT | 59 245.00 | 59 245.00 | | 59 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 908.00 | 391 498.00 | 289 409.00 | 680 908.00 |
Z2 Liabilities representing borrowed securities | 135 230.00 | 5 758.00 | 129 471.00 | 135 230.00 |
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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 | 20.00 | | | 20.00 |
