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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 | 6 695 885.00 | 2 184 300.00 | 8 880 185.00 |
AT Other tangible assets | 11 090.00 | 11 090.00 | | 11 090.00 |
BF Loans | 47 334.00 | 47 334.00 | | 47 334.00 |
BJ TOTAL (I) | 8 938 609.00 | 6 754 309.00 | 2 184 300.00 | 8 938 609.00 |
BX Customers and related accounts | 2 307 775.00 | | 2 307 775.00 | 2 307 775.00 |
BZ Other receivables | 486 145.00 | | 486 145.00 | 486 145.00 |
CF Cash and cash equivalents | 451 595.00 | | 451 595.00 | 451 595.00 |
CH Prepaid expenses | 57 445.00 | | 57 445.00 | 57 445.00 |
CJ TOTAL (II) | 3 302 960.00 | | 3 302 960.00 | 3 302 960.00 |
CN Currency translation adjustments (V) | 21 404.00 | | 21 404.00 | 21 404.00 |
CO Grand total (0 to V) | 12 262 973.00 | 6 754 309.00 | 5 508 664.00 | 12 262 973.00 |
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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 | -7 740 960.00 | -6 904 829.00 | | -7 740 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 075.00 | -836 131.00 | | -933 075.00 |
DL TOTAL (I) | 1 064 950.00 | 1 998 026.00 | | 1 064 950.00 |
DP Provisions for Risks | 21 404.00 | 73 550.00 | | 21 404.00 |
DQ Provisions for Expenses | 309 288.00 | 301 720.00 | | 309 288.00 |
DR TOTAL (IV) | 330 692.00 | 375 270.00 | | 330 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 247.00 | 534 358.00 | | 1 412 247.00 |
DX Trade payables and related accounts | 242 980.00 | 414 229.00 | | 242 980.00 |
DY Tax and social security liabilities | 860 906.00 | 958 561.00 | | 860 906.00 |
EA Other liabilities | 119 016.00 | 73 404.00 | | 119 016.00 |
EB Prepaid income (2) | 1 466 464.00 | 1 014 166.00 | | 1 466 464.00 |
EC TOTAL (IV) | 4 101 613.00 | 3 007 690.00 | | 4 101 613.00 |
ED (V) | 11 408.00 | | | 11 408.00 |
EE Grand total (I to V) | 5 508 664.00 | 5 380 986.00 | | 5 508 664.00 |
EG Accrued income and payables due within one year | 4 101 613.00 | 12 973.00 | | 4 101 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FG Production sold - services | | | 3 539 684.00 | |
FJ Net sales | | | 3 539 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 809.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 3 640 894.00 | |
FW Other purchases and external expenses | | | 162 736.00 | |
FX Taxes, duties, and similar payments | | | 43 978.00 | |
FY Salaries and Wages | | | 1 561 119.00 | |
FZ Social Security Contributions | | | 586 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 972.00 | |
GE Other Expenses | | | 1 362 510.00 | |
GF Total Operating Expenses (II) | | | 4 601 292.00 | |
GG - OPERATING RESULT (I - II) | | | -960 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 334.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 49 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 466.00 | 40 550.00 | | 78 466.00 |
HD Total exceptional income (VII) | 78 466.00 | 40 550.00 | | 78 466.00 |
HE Exceptional expenses on management operations | 1 546.00 | 754.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 1 804.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 920.00 | 38 746.00 | | 76 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 360.00 | 4 118 577.00 | | 3 719 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 436.00 | 4 954 708.00 | | 4 652 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 075.00 | -836 131.00 | | -933 075.00 |
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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 | 8 937 019.00 | | 1 750.00 | 8 937 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 334.00 | |
I4 DECREASES Grand Total | | 160.00 | 8 938 609.00 | |
IO DECREASES Total including other intangible assets | | | 8 880 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 11 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880 185.00 | | | 8 880 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 1 750.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 334.00 | | | 47 334.00 |
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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 | 4 294 961.00 | 855 019.00 | 160.00 | 4 294 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 292 275.00 | 846 455.00 | | 4 292 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 8 564.00 | 160.00 | 2 686.00 |
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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 | 242 980.00 | 242 980.00 | | 242 980.00 |
8D Social Security and Other Social Organizations | 860 906.00 | 860 906.00 | | 860 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 264.00 | 1 531 264.00 | | 1 531 264.00 |
8L Deferred income | 1 466 464.00 | 1 466 464.00 | | 1 466 464.00 |
UP Loans | 47 334.00 | | 47 334.00 | 47 334.00 |
UX Other trade receivables | 2 307 775.00 | 2 307 775.00 | | 2 307 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 145.00 | 486 145.00 | | 486 145.00 |
VS Prepaid expenses | 57 445.00 | 57 445.00 | | 57 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 699.00 | 2 851 365.00 | 47 334.00 | 2 898 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 613.00 | 4 101 613.00 | | 4 101 613.00 |
