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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 | 111 092.00 | 111 092.00 | | 111 092.00 |
AH Goodwill | 2 554 830.00 | 1 381 006.00 | 1 173 824.00 | 2 554 830.00 |
AT Other tangible assets | 27 888.00 | 21 502.00 | 6 386.00 | 27 888.00 |
BH Other financial assets | 287 580.00 | | 287 580.00 | 287 580.00 |
BJ TOTAL (I) | 2 981 391.00 | 1 513 600.00 | 1 467 791.00 | 2 981 391.00 |
BX Customers and related accounts | 879 926.00 | 6 857.00 | 873 069.00 | 879 926.00 |
BZ Other receivables | 972 782.00 | | 972 782.00 | 972 782.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 668 230.00 | | 668 230.00 | 668 230.00 |
CH Prepaid expenses | 74 139.00 | | 74 139.00 | 74 139.00 |
CJ TOTAL (II) | 2 595 127.00 | 6 857.00 | 2 588 270.00 | 2 595 127.00 |
CO Grand total (0 to V) | 5 576 518.00 | 1 520 457.00 | 4 056 061.00 | 5 576 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 10 000.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 2 475 230.00 | | | 2 475 230.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 312.00 | 42 895.00 | | 49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 142.00 | 6 417.00 | | -1 215 142.00 |
DL TOTAL (I) | 1 400 000.00 | 60 312.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 368 322.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 528 843.00 | 29 700.00 | | 1 528 843.00 |
DY Tax and social security liabilities | 575 385.00 | 9 761.00 | | 575 385.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 280 233.00 | 110 613.00 | | 280 233.00 |
EC TOTAL (IV) | 2 656 061.00 | 518 397.00 | | 2 656 061.00 |
EE Grand total (I to V) | 4 056 061.00 | 578 709.00 | | 4 056 061.00 |
EG Accrued income and payables due within one year | 2 656 061.00 | 518 397.00 | | 2 656 061.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | | | 317 600.00 | |
FG Production sold - services | | | 4 441 592.00 | |
FJ Net sales | | | 4 759 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 8 776.00 | |
FR Total operating income (I) | | | 4 769 200.00 | |
FS Purchases of goods (including customs duties) | | | 71 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 2 483 213.00 | |
FX Taxes, duties, and similar payments | | | 42 763.00 | |
FY Salaries and Wages | | | 1 417 684.00 | |
FZ Social Security Contributions | | | 587 875.00 | |
GB Operating Expenses - Provisions | | | 1 393 648.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 006 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 527.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 778.00 | 112 871.00 | | 13 778.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 109 542.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 762.00 | 3 329.00 | | 12 762.00 |
HK Income tax | | 1 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 506.00 | 626 663.00 | | 4 792 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 648.00 | 620 246.00 | | 6 007 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 142.00 | 6 417.00 | | -1 215 142.00 |
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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 | 120 270.00 | | 2 861 121.00 | 120 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 580.00 | |
I4 DECREASES Grand Total | | | 2 981 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 665 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 092.00 | | 2 554 830.00 | 111 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | 18 711.00 | 9 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287 580.00 | |
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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 | 126 809.00 | 5 786.00 | | 126 809.00 |
PE DEPRECIATION Total including other intangible assets | 111 092.00 | | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 5 786.00 | | 15 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 381 006.00 | 1 381 006.00 | | 1 381 006.00 |
6T Receivables | 6 857.00 | 6 857.00 | | 6 857.00 |
7B Total provisions for depreciation | 1 387 863.00 | 1 387 863.00 | | 1 387 863.00 |
7C Grand total | 1 387 863.00 | 1 387 863.00 | | 1 387 863.00 |
UE of which provisions and reversals: - Operating | | 1 387 863.00 | | |
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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 | 1 528 843.00 | 1 528 843.00 | | 1 528 843.00 |
8C Staff and Related Accounts | 232 898.00 | 232 898.00 | | 232 898.00 |
8D Social Security and Other Social Organizations | 163 293.00 | 163 293.00 | | 163 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
8L Deferred income | 280 233.00 | 280 233.00 | | 280 233.00 |
UT Other financial assets | 287 580.00 | | 287 580.00 | 287 580.00 |
UX Other trade receivables | 847 013.00 | 847 013.00 | | 847 013.00 |
VA Doubtful or disputed receivables | 32 913.00 | 32 913.00 | | 32 913.00 |
VB VAT | 364 106.00 | 364 106.00 | | 364 106.00 |
VC Group and associates | 603 518.00 | 603 518.00 | | 603 518.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 551.00 | 39 551.00 | | 39 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 74 139.00 | 74 139.00 | | 74 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 427.00 | 1 926 847.00 | 287 580.00 | 2 214 427.00 |
VW VAT | 139 644.00 | 139 644.00 | | 139 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 061.00 | 2 656 061.00 | | 2 656 061.00 |
