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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726 458.00 | 668 927.00 | 57 531.00 | 726 458.00 |
AT Other tangible assets | 182 234.00 | 164 940.00 | 17 294.00 | 182 234.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 919 281.00 | 833 867.00 | 85 414.00 | 919 281.00 |
BX Customers and related accounts | 17 556 404.00 | 123 114.00 | 17 433 290.00 | 17 556 404.00 |
BZ Other receivables | 398 712.00 | | 398 712.00 | 398 712.00 |
CF Cash and cash equivalents | 402 748.00 | | 402 748.00 | 402 748.00 |
CH Prepaid expenses | 45 286.00 | | 45 286.00 | 45 286.00 |
CJ TOTAL (II) | 18 403 149.00 | 123 114.00 | 18 280 035.00 | 18 403 149.00 |
CO Grand total (0 to V) | 19 322 430.00 | 956 981.00 | 18 365 449.00 | 19 322 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 941 567.00 | 4 144 386.00 | | 2 941 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 122.00 | -1 202 819.00 | | -634 122.00 |
DL TOTAL (I) | 2 318 444.00 | 2 952 567.00 | | 2 318 444.00 |
DP Provisions for Risks | 182 167.00 | 97 244.00 | | 182 167.00 |
DR TOTAL (IV) | 182 167.00 | 97 244.00 | | 182 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255 798.00 | 16 312 885.00 | | 9 255 798.00 |
DX Trade payables and related accounts | 838 307.00 | 2 131 473.00 | | 838 307.00 |
DY Tax and social security liabilities | 5 443 456.00 | 7 529 092.00 | | 5 443 456.00 |
EA Other liabilities | 85 181.00 | 35 788.00 | | 85 181.00 |
EB Prepaid income (2) | 241 031.00 | 128 535.00 | | 241 031.00 |
EC TOTAL (IV) | 15 864 838.00 | 26 137 773.00 | | 15 864 838.00 |
EE Grand total (I to V) | 18 365 449.00 | 29 187 583.00 | | 18 365 449.00 |
EI Including equity loans | 9 255 798.00 | | | 9 255 798.00 |
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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 | 10 234 115.00 | 1 545 586.00 | 11 779 701.00 | 10 234 115.00 |
FJ Net sales | 10 234 115.00 | 1 545 586.00 | 11 779 701.00 | 10 234 115.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 246.00 | |
FQ Other income | | | 10 728.00 | |
FR Total operating income (I) | | | 11 833 676.00 | |
FW Other purchases and external expenses | | | 4 784 207.00 | |
FX Taxes, duties, and similar payments | | | 227 787.00 | |
FY Salaries and Wages | | | 4 850 682.00 | |
FZ Social Security Contributions | | | 1 737 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 789 279.00 | |
GG - OPERATING RESULT (I - II) | | | 44 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 727.00 | |
GU Total financial expenses (VI) | | | 133 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 55 177.00 | | | 55 177.00 |
HC Reversals of provisions and transfers of expenses | 37 744.00 | | | 37 744.00 |
HD Total exceptional income (VII) | 94 104.00 | | | 94 104.00 |
HE Exceptional expenses on management operations | 7 044.00 | 132 195.00 | | 7 044.00 |
HF Exceptional expenses on capital transactions | 420 304.00 | 12 723.00 | | 420 304.00 |
HG Exceptional depreciation and provisions | 211 549.00 | | | 211 549.00 |
HH Total exceptional expenses (VIII) | 638 897.00 | 144 918.00 | | 638 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 793.00 | -144 918.00 | | -544 793.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 780.00 | 15 789 948.00 | | 11 927 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561 902.00 | 16 992 767.00 | | 12 561 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 122.00 | -1 202 819.00 | | -634 122.00 |
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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 | 1 284 061.00 | | 15 094.00 | 1 284 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 494.00 | 10 589.00 | |
I4 DECREASES Grand Total | | 379 875.00 | 919 281.00 | |
IO DECREASES Total including other intangible assets | | | 726 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 381.00 | 182 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 194.00 | | 3 264.00 | 723 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 784.00 | | 11 830.00 | 496 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 083.00 | | | 64 083.00 |
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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 | 882 507.00 | 188 859.00 | 237 499.00 | 882 507.00 |
PE DEPRECIATION Total including other intangible assets | 531 525.00 | 137 402.00 | | 531 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 982.00 | 51 456.00 | 237 499.00 | 350 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 244.00 | 122 667.00 | 37 744.00 | 97 244.00 |
6T Receivables | 123 114.00 | | | 123 114.00 |
7B Total provisions for depreciation | 123 114.00 | | | 123 114.00 |
7C Grand total | 220 358.00 | 122 667.00 | 37 744.00 | 220 358.00 |
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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 | 838 307.00 | 838 307.00 | | 838 307.00 |
8C Staff and Related Accounts | 956 875.00 | 956 875.00 | | 956 875.00 |
8D Social Security and Other Social Organizations | 1 605 350.00 | 1 605 350.00 | | 1 605 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 181.00 | 85 181.00 | | 85 181.00 |
8L Deferred income | 241 031.00 | 241 031.00 | | 241 031.00 |
UT Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
UX Other trade receivables | 17 433 290.00 | 8 083 004.00 | 9 350 285.00 | 17 433 290.00 |
UY Staff and related accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
VA Doubtful or disputed receivables | 123 114.00 | | 123 114.00 | 123 114.00 |
VB VAT | 189 376.00 | 189 376.00 | | 189 376.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 9 255 798.00 | 9 255 798.00 | | 9 255 798.00 |
VM Income taxes | 186 256.00 | 186 256.00 | | 186 256.00 |
VN Other taxes, similar payments | 18 702.00 | 18 702.00 | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 029.00 | 29 029.00 | | 29 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 45 286.00 | 45 286.00 | | 45 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 010 991.00 | 8 527 002.00 | 9 483 989.00 | 18 010 991.00 |
VW VAT | 2 852 202.00 | 2 852 202.00 | | 2 852 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 864 838.00 | 15 864 838.00 | | 15 864 838.00 |
