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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 132 900.00 | 100 298.00 | 32 602.00 | 132 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
BJ TOTAL (I) | 2 634 252.00 | 132 601.00 | 2 501 652.00 | 2 634 252.00 |
BX Customers and related accounts | 431 809.00 | 32 934.00 | 398 875.00 | 431 809.00 |
BZ Other receivables | 186 397.00 | 22 280.00 | 164 117.00 | 186 397.00 |
CF Cash and cash equivalents | 254 525.00 | | 254 525.00 | 254 525.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 884 930.00 | 55 214.00 | 829 716.00 | 884 930.00 |
CO Grand total (0 to V) | 3 519 182.00 | 187 815.00 | 3 331 368.00 | 3 519 182.00 |
CU Other investments | 10 403.00 | 10 400.00 | 3.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 133 995.00 | 132 053.00 | | 133 995.00 |
DH Retained earnings | -134.00 | 15 354.00 | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 071.00 | 38 836.00 | | -53 071.00 |
DL TOTAL (I) | 1 717 740.00 | 1 823 193.00 | | 1 717 740.00 |
DU Loans and Debts from Credit Institutions (3) | 257 328.00 | 1 103.00 | | 257 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 847.00 | 736 465.00 | | 803 847.00 |
DX Trade payables and related accounts | 222 286.00 | 156 158.00 | | 222 286.00 |
DY Tax and social security liabilities | 321 100.00 | 406 608.00 | | 321 100.00 |
EA Other liabilities | 9 067.00 | 4 608.00 | | 9 067.00 |
EC TOTAL (IV) | 1 613 628.00 | 1 304 942.00 | | 1 613 628.00 |
EE Grand total (I to V) | 3 331 368.00 | 3 128 135.00 | | 3 331 368.00 |
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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 | 2 208 151.00 | 90 910.00 | 2 299 060.00 | 2 208 151.00 |
FJ Net sales | 2 208 151.00 | 90 910.00 | 2 299 060.00 | 2 208 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 041.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 327 107.00 | |
FW Other purchases and external expenses | | | 544 506.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 1 226 195.00 | |
FZ Social Security Contributions | | | 554 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 330.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 400 729.00 | |
GG - OPERATING RESULT (I - II) | | | -73 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 400.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 30 437.00 | | | 30 437.00 |
HD Total exceptional income (VII) | 31 106.00 | | | 31 106.00 |
HE Exceptional expenses on management operations | 42.00 | 1 489.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 489.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 064.00 | -1 489.00 | | 31 064.00 |
HK Income tax | | 14 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 213.00 | 2 740 228.00 | | 2 358 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 284.00 | 2 701 392.00 | | 2 411 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 071.00 | 38 836.00 | | -53 071.00 |
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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 | 2 621 715.00 | | 14 484.00 | 2 621 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 073.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 2 634 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 132 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 280.00 | | | 2 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 362.00 | | 14 484.00 | 120 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 073.00 | | | 47 073.00 |
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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 | 112 977.00 | 9 223.00 | | 112 977.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 075.00 | 9 223.00 | | 91 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 884.00 | 26 330.00 | | 28 884.00 |
6X Other provisions for depreciation | | 22 280.00 | | |
7B Total provisions for depreciation | 28 884.00 | 59 010.00 | | 28 884.00 |
7C Grand total | 28 884.00 | 59 010.00 | | 28 884.00 |
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 |
8B Suppliers and Related Accounts | 222 286.00 | 222 286.00 | | 222 286.00 |
8C Staff and Related Accounts | 87 406.00 | 87 406.00 | | 87 406.00 |
8D Social Security and Other Social Organizations | 112 386.00 | 112 386.00 | | 112 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 36 670.00 | | 36 670.00 | 36 670.00 |
UX Other trade receivables | 393 072.00 | 393 072.00 | | 393 072.00 |
VA Doubtful or disputed receivables | 38 737.00 | | 38 737.00 | 38 737.00 |
VB VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VC Group and associates | 144 915.00 | 144 915.00 | | 144 915.00 |
VH Loans with a maturity of more than one year at origin | 257 328.00 | 257 328.00 | | 257 328.00 |
VI Group and Associates | 803 847.00 | 803 847.00 | | 803 847.00 |
VN Other taxes, similar payments | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 379.00 | 34 379.00 | | 34 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 075.00 | 591 668.00 | 75 407.00 | 667 075.00 |
VW VAT | 86 928.00 | 86 928.00 | | 86 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 628.00 | 1 613 628.00 | | 1 613 628.00 |
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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 | 9.00 | | | 9.00 |
