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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 32 116.00 | 32 116.00 | | 32 116.00 |
AT Other tangible assets | 112 983.00 | 108 606.00 | 4 378.00 | 112 983.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 28 655.00 | | 28 655.00 | 28 655.00 |
BJ TOTAL (I) | 277 719.00 | 140 722.00 | 136 997.00 | 277 719.00 |
BX Customers and related accounts | 201 755.00 | | 201 755.00 | 201 755.00 |
BZ Other receivables | 475 307.00 | | 475 307.00 | 475 307.00 |
CD Marketable securities | 5 630.00 | 4 490.00 | 1 140.00 | 5 630.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 761 213.00 | 4 490.00 | 756 722.00 | 761 213.00 |
CO Grand total (0 to V) | 1 038 931.00 | 145 212.00 | 893 719.00 | 1 038 931.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 18 037.00 | 18 037.00 | | 18 037.00 |
DH Retained earnings | 213 899.00 | 176 042.00 | | 213 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 900.00 | 37 857.00 | | -129 900.00 |
DL TOTAL (I) | 169 113.00 | 299 013.00 | | 169 113.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 70 000.00 | 98 471.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 98 471.00 | | 70 000.00 |
DX Trade payables and related accounts | 52 044.00 | 40 450.00 | | 52 044.00 |
DY Tax and social security liabilities | 143 286.00 | 205 021.00 | | 143 286.00 |
EA Other liabilities | 459 276.00 | 709 911.00 | | 459 276.00 |
EC TOTAL (IV) | 654 606.00 | 955 382.00 | | 654 606.00 |
EE Grand total (I to V) | 893 719.00 | 1 352 866.00 | | 893 719.00 |
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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 | 422 204.00 | | 422 204.00 | 422 204.00 |
FG Production sold - services | 319 095.00 | | 319 095.00 | 319 095.00 |
FJ Net sales | 741 300.00 | | 741 300.00 | 741 300.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 741 300.00 | |
FW Other purchases and external expenses | | | 375 738.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 334 814.00 | |
FZ Social Security Contributions | | | 151 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 873 541.00 | |
GG - OPERATING RESULT (I - II) | | | -132 242.00 | |
GH Attributed profit or transferred loss (III) | | | 1 351.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 490.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 352.00 | | 1 079.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 471.00 | | | 28 471.00 |
HD Total exceptional income (VII) | 29 550.00 | 250 352.00 | | 29 550.00 |
HE Exceptional expenses on management operations | 28 468.00 | 856.00 | | 28 468.00 |
HF Exceptional expenses on capital transactions | | 59 280.00 | | |
HG Exceptional depreciation and provisions | | 28 471.00 | | |
HH Total exceptional expenses (VIII) | 28 468.00 | 88 607.00 | | 28 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 161 745.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 645.00 | 1 170 944.00 | | 776 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 545.00 | 1 133 087.00 | | 906 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 900.00 | 37 857.00 | | -129 900.00 |
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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 | 171 211.00 | | 106 608.00 | 171 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 418.00 | |
I4 DECREASES Grand Total | | | 277 719.00 | |
IO DECREASES Total including other intangible assets | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 317.00 | | | 35 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 412.00 | | 5 572.00 | 107 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 482.00 | | 101 036.00 | 28 482.00 |
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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 | 138 512.00 | 2 210.00 | | 138 512.00 |
PE DEPRECIATION Total including other intangible assets | 32 116.00 | | | 32 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 396.00 | 2 210.00 | | 106 396.00 |
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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 | 98 471.00 | | 28 471.00 | 98 471.00 |
6X Other provisions for depreciation | 4 444.00 | 4 490.00 | 4 444.00 | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 4 490.00 | 4 444.00 | 4 444.00 |
7C Grand total | 102 916.00 | 4 490.00 | 32 915.00 | 102 916.00 |
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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 | 52 044.00 | 52 044.00 | | 52 044.00 |
8C Staff and Related Accounts | 53 439.00 | 53 439.00 | | 53 439.00 |
8D Social Security and Other Social Organizations | 55 036.00 | 55 036.00 | | 55 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 276.00 | 459 276.00 | | 459 276.00 |
UT Other financial assets | 28 655.00 | | 28 655.00 | 28 655.00 |
UX Other trade receivables | 201 755.00 | 201 755.00 | | 201 755.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VP Miscellaneous | 21 855.00 | 21 855.00 | | 21 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 529.00 | 449 529.00 | | 449 529.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 668.00 | 678 013.00 | 28 655.00 | 706 668.00 |
VW VAT | 32 091.00 | 32 091.00 | | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 606.00 | 654 606.00 | | 654 606.00 |
