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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 880 185.00 | 5 849 430.00 | 3 030 755.00 | 8 880 185.00 |
AT Other tangible assets | 9 500.00 | 2 686.00 | 6 814.00 | 9 500.00 |
BF Loans | 47 334.00 | | 47 334.00 | 47 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 937 019.00 | 5 852 116.00 | 3 084 903.00 | 8 937 019.00 |
BX Customers and related accounts | 1 384 604.00 | | 1 384 604.00 | 1 384 604.00 |
BZ Other receivables | 492 993.00 | | 492 993.00 | 492 993.00 |
CF Cash and cash equivalents | 418 486.00 | | 418 486.00 | 418 486.00 |
CJ TOTAL (II) | 2 296 083.00 | | 2 296 083.00 | 2 296 083.00 |
CO Grand total (0 to V) | 11 233 102.00 | 5 852 116.00 | 5 380 986.00 | 11 233 102.00 |
CP Shares due in less than one year | 19 910.00 | | | 19 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 276.00 | 9 368 276.00 | | 9 368 276.00 |
DD Legal reserve (1) | 370 709.00 | 370 709.00 | | 370 709.00 |
DH Retained earnings | -6 904 829.00 | -3 177 972.00 | | -6 904 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 131.00 | -3 726 857.00 | | -836 131.00 |
DL TOTAL (I) | 1 998 026.00 | 2 834 156.00 | | 1 998 026.00 |
DP Provisions for Risks | 73 550.00 | 92 438.00 | | 73 550.00 |
DQ Provisions for Expenses | 301 720.00 | 236 478.00 | | 301 720.00 |
DR TOTAL (IV) | 375 270.00 | 328 916.00 | | 375 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 83 483.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 358.00 | 251 997.00 | | 534 358.00 |
DX Trade payables and related accounts | 414 229.00 | 345 132.00 | | 414 229.00 |
DY Tax and social security liabilities | 958 561.00 | 880 902.00 | | 958 561.00 |
EA Other liabilities | 73 404.00 | 60 755.00 | | 73 404.00 |
EB Prepaid income (2) | 1 014 166.00 | 1 538 637.00 | | 1 014 166.00 |
EC TOTAL (IV) | 3 007 690.00 | 3 160 906.00 | | 3 007 690.00 |
EE Grand total (I to V) | 5 380 986.00 | 6 323 978.00 | | 5 380 986.00 |
EG Accrued income and payables due within one year | 12 973.00 | 83 483.00 | | 12 973.00 |
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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 | | | | |
FG Production sold - services | | | 4 050 911.00 | |
FJ Net sales | | | 4 050 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 4 078 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 799.00 | |
FX Taxes, duties, and similar payments | | | 62 100.00 | |
FY Salaries and Wages | | | 1 760 911.00 | |
FZ Social Security Contributions | | | 732 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 760.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 243.00 | |
GE Other Expenses | | | 790 085.00 | |
GF Total Operating Expenses (II) | | | 4 951 949.00 | |
GG - OPERATING RESULT (I - II) | | | -873 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 550.00 | 472 147.00 | | 40 550.00 |
HB Exceptional income from capital transactions | | 13 792.00 | | |
HD Total exceptional income (VII) | 40 550.00 | 485 939.00 | | 40 550.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 350 000.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 350 000.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 746.00 | 135 939.00 | | 38 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 577.00 | 3 885 967.00 | | 4 118 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 708.00 | 7 612 825.00 | | 4 954 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 131.00 | -3 726 857.00 | | -836 131.00 |
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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 | 9 632 010.00 | | 9 500.00 | 9 632 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 910.00 | 47 334.00 | |
I4 DECREASES Grand Total | | 704 491.00 | 8 937 019.00 | |
IO DECREASES Total including other intangible assets | | 17 401.00 | 8 880 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 180.00 | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897 586.00 | | | 8 897 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 180.00 | | 9 500.00 | 667 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 244.00 | | | 67 244.00 |
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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 | 4 128 651.00 | 849 760.00 | 683 461.00 | 4 128 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 221.00 | 846 455.00 | 17 401.00 | 3 463 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 431.00 | 3 305.00 | 666 061.00 | 665 431.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 916.00 | 65 243.00 | 18 888.00 | 328 916.00 |
7C Grand total | 328 916.00 | 65 243.00 | 18 888.00 | 328 916.00 |
UE of which provisions and reversals: - Operating | | 65 243.00 | 18 888.00 | |
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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 | 414 229.00 | 414 229.00 | | 414 229.00 |
8D Social Security and Other Social Organizations | 958 561.00 | 958 561.00 | | 958 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 762.00 | 607 762.00 | | 607 762.00 |
8L Deferred income | 1 014 166.00 | 1 014 166.00 | | 1 014 166.00 |
UP Loans | 47 334.00 | | 47 334.00 | 47 334.00 |
UX Other trade receivables | 492 993.00 | 492 993.00 | | 492 993.00 |
UY Staff and related accounts | 1 384 604.00 | 1 384 604.00 | | 1 384 604.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 931.00 | 1 877 597.00 | 47 334.00 | 1 924 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 690.00 | 3 007 690.00 | | 3 007 690.00 |
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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 | 18.00 | | | 18.00 |
