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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 48 100.00 | 42 278.00 | 5 822.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 11 606.00 | 5 490.00 | 6 115.00 | 11 606.00 |
AT Other tangible assets | 28 071.00 | 11 648.00 | 16 423.00 | 28 071.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 407.00 | 60 016.00 | 28 391.00 | 88 407.00 |
BX Customers and related accounts | 225 340.00 | 34 583.00 | 190 757.00 | 225 340.00 |
BZ Other receivables | 245 903.00 | | 245 903.00 | 245 903.00 |
CF Cash and cash equivalents | 75 502.00 | | 75 502.00 | 75 502.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 547 557.00 | 34 583.00 | 512 974.00 | 547 557.00 |
CO Grand total (0 to V) | 635 964.00 | 94 599.00 | 541 365.00 | 635 964.00 |
CR Shares due in more than one year | 204 014.00 | | | 204 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 187.00 | 61 775.00 | | 73 187.00 |
DH Retained earnings | 49 277.00 | 49 277.00 | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 847.00 | 11 412.00 | | -31 847.00 |
DL TOTAL (I) | 93 917.00 | 125 764.00 | | 93 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 178.00 | 154 973.00 | | 45 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 5 222.00 | | 5 680.00 |
DX Trade payables and related accounts | 124 058.00 | 93 773.00 | | 124 058.00 |
DY Tax and social security liabilities | 256 303.00 | 235 995.00 | | 256 303.00 |
EA Other liabilities | 16 229.00 | 11 590.00 | | 16 229.00 |
EC TOTAL (IV) | 447 448.00 | 501 552.00 | | 447 448.00 |
EE Grand total (I to V) | 541 365.00 | 627 315.00 | | 541 365.00 |
EG Accrued income and payables due within one year | 405 791.00 | 496 597.00 | | 405 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 6 729.00 | | 203.00 |
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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 | | | 1 334 206.00 | |
FJ Net sales | | | 1 334 206.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 7 155.00 | |
FR Total operating income (I) | | | 1 351 341.00 | |
FU Purchases of raw materials and other supplies | | | 8 702.00 | |
FW Other purchases and external expenses | | | 163 784.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 993 922.00 | |
FZ Social Security Contributions | | | 109 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 156.00 | |
GE Other Expenses | | | 51 345.00 | |
GF Total Operating Expenses (II) | | | 1 391 524.00 | |
GG - OPERATING RESULT (I - II) | | | -40 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 186.00 | 620.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | -620.00 | | 5 313.00 |
HK Income tax | | 2 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 912.00 | 1 022 741.00 | | 1 359 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 759.00 | 1 011 330.00 | | 1 391 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 847.00 | 11 412.00 | | -31 847.00 |
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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 | 73 392.00 | | 15 015.00 | 73 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 407.00 | |
IO DECREASES Total including other intangible assets | | | 48 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 700.00 | | | 48 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 15 015.00 | 24 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 46 443.00 | 13 573.00 | | 46 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 169.00 | 6 108.00 | | 36 169.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674.00 | 7 464.00 | | 9 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 521.00 | 34 583.00 | 4 521.00 | 4 521.00 |
7B Total provisions for depreciation | 4 521.00 | 34 583.00 | 4 521.00 | 4 521.00 |
7C Grand total | 4 521.00 | 34 583.00 | 4 521.00 | 4 521.00 |
UE of which provisions and reversals: - Operating | | 34 583.00 | 4 521.00 | |
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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 | 124 058.00 | 124 058.00 | | 124 058.00 |
8C Staff and Related Accounts | 153 006.00 | 153 006.00 | | 153 006.00 |
8D Social Security and Other Social Organizations | 62 111.00 | 62 111.00 | | 62 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
UX Other trade receivables | 225 340.00 | 225 340.00 | | 225 340.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VC Group and associates | 204 014.00 | | 204 014.00 | 204 014.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 44 975.00 | 3 317.00 | 41 657.00 | 44 975.00 |
VI Group and Associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VK Loans repaid during the year | 103 272.00 | | | 103 272.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 055.00 | 268 041.00 | 204 014.00 | 472 055.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 448.00 | 405 791.00 | 41 657.00 | 447 448.00 |
