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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 260 993.00 | | 260 993.00 | 260 993.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 9 661.00 | 8 671.00 | 990.00 | 9 661.00 |
BF Loans | 24 385.00 | | 24 385.00 | 24 385.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 305 496.00 | 11 372.00 | 294 124.00 | 305 496.00 |
BX Customers and related accounts | 727 169.00 | 8 725.00 | 718 444.00 | 727 169.00 |
BZ Other receivables | 4 185 247.00 | | 4 185 247.00 | 4 185 247.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 4 913 785.00 | 8 725.00 | 4 905 060.00 | 4 913 785.00 |
CO Grand total (0 to V) | 5 219 281.00 | 20 097.00 | 5 199 184.00 | 5 219 281.00 |
CU Other investments | 557.00 | 557.00 | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 104.00 | 492 608.00 | | 783 104.00 |
DD Legal reserve (1) | 38 570.00 | 38 570.00 | | 38 570.00 |
DG Other reserves | 171 293.00 | 171 293.00 | | 171 293.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 948.00 | -1 296 697.00 | | -1 053 948.00 |
DL TOTAL (I) | -60 982.00 | -594 234.00 | | -60 982.00 |
DP Provisions for Risks | 41 619.00 | 27 328.00 | | 41 619.00 |
DR TOTAL (IV) | 41 619.00 | 27 328.00 | | 41 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 221.00 | | |
DX Trade payables and related accounts | 677 122.00 | 927 176.00 | | 677 122.00 |
DY Tax and social security liabilities | 703 471.00 | 767 293.00 | | 703 471.00 |
EA Other liabilities | 3 837 755.00 | 1 837 537.00 | | 3 837 755.00 |
EB Prepaid income (2) | 200.00 | 1 628.00 | | 200.00 |
EC TOTAL (IV) | 5 218 547.00 | 3 537 856.00 | | 5 218 547.00 |
EE Grand total (I to V) | 5 199 184.00 | 2 970 950.00 | | 5 199 184.00 |
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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 | 6 754 859.00 | 2 520.00 | 6 757 379.00 | 6 754 859.00 |
FJ Net sales | 6 754 859.00 | 2 520.00 | 6 757 379.00 | 6 754 859.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 862 408.00 | |
FW Other purchases and external expenses | | | 5 070 020.00 | |
FX Taxes, duties, and similar payments | | | 87 192.00 | |
FY Salaries and Wages | | | 2 203 515.00 | |
FZ Social Security Contributions | | | 477 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 676.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 903 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 628.00 | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | 628.00 | | 5 691.00 |
HE Exceptional expenses on management operations | 6 128.00 | 3 007.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 3 007.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -2 379.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 099.00 | 8 783 051.00 | | 6 868 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 046.00 | 10 079 749.00 | | 7 922 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 948.00 | -1 296 697.00 | | -1 053 948.00 |
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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 | 298 584.00 | | 11 368.00 | 298 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 698.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 305 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 260 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 10 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 993.00 | | | 260 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 797.00 | | | 14 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 330.00 | | 11 368.00 | 21 330.00 |
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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 | 14 621.00 | 650.00 | 4 456.00 | 14 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 650.00 | 4 456.00 | 13 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 328.00 | 56 676.00 | 42 385.00 | 27 328.00 |
6T Receivables | 203.00 | 8 522.00 | | 203.00 |
7B Total provisions for depreciation | 760.00 | 8 522.00 | | 760.00 |
7C Grand total | 28 088.00 | 65 199.00 | 42 385.00 | 28 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 199.00 | 42 385.00 | |
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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 | 677 122.00 | 677 122.00 | | 677 122.00 |
8C Staff and Related Accounts | 295 672.00 | 295 672.00 | | 295 672.00 |
8D Social Security and Other Social Organizations | 165 354.00 | 165 354.00 | | 165 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 482.00 | 876 482.00 | | 876 482.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 24 385.00 | | 24 385.00 | 24 385.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 713 957.00 | 713 957.00 | | 713 957.00 |
UY Staff and related accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
UZ Social Security, other social security organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
VA Doubtful or disputed receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
VB VAT | 64 141.00 | 64 141.00 | | 64 141.00 |
VI Group and Associates | 2 961 273.00 | 2 961 273.00 | | 2 961 273.00 |
VP Miscellaneous | 50 654.00 | 50 654.00 | | 50 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039 110.00 | 4 039 110.00 | | 4 039 110.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 927.00 | 4 899 574.00 | 45 353.00 | 4 944 927.00 |
VW VAT | 228 403.00 | 228 403.00 | | 228 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 547.00 | 5 218 547.00 | | 5 218 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | 86.00 | | 108.00 |
