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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 130 957.00 | 65 000.00 | 65 957.00 | 130 957.00 |
BH Other financial assets | 47 877.00 | | 47 877.00 | 47 877.00 |
BJ TOTAL (I) | 178 919.00 | 65 000.00 | 113 919.00 | 178 919.00 |
BX Customers and related accounts | 399 157.00 | 136 019.00 | 263 138.00 | 399 157.00 |
BZ Other receivables | 513 350.00 | | 513 350.00 | 513 350.00 |
CD Marketable securities | 2 250.00 | 601.00 | 1 649.00 | 2 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 757.00 | 136 620.00 | 778 137.00 | 914 757.00 |
CO Grand total (0 to V) | 1 093 675.00 | 201 620.00 | 892 055.00 | 1 093 675.00 |
CP Shares due in less than one year | 47 877.00 | | | 47 877.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 536.00 | 33 536.00 | | 33 536.00 |
DH Retained earnings | 336 707.00 | 461 445.00 | | 336 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 049.00 | 325 262.00 | | -572 049.00 |
DL TOTAL (I) | 18 195.00 | 1 040 243.00 | | 18 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 963.00 | 93.00 | | 47 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 443.00 | 195 200.00 | | 332 443.00 |
DX Trade payables and related accounts | 176 716.00 | 239 657.00 | | 176 716.00 |
DY Tax and social security liabilities | 176 739.00 | 446 191.00 | | 176 739.00 |
EA Other liabilities | 140 000.00 | 170 000.00 | | 140 000.00 |
EB Prepaid income (2) | | 28 350.00 | | |
EC TOTAL (IV) | 873 861.00 | 1 079 491.00 | | 873 861.00 |
EE Grand total (I to V) | 892 055.00 | 2 119 735.00 | | 892 055.00 |
EG Accrued income and payables due within one year | 873 861.00 | 1 079 491.00 | | 873 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 963.00 | 93.00 | | 47 963.00 |
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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 | 1 622 453.00 | 39 000.00 | 1 661 453.00 | 1 622 453.00 |
FJ Net sales | 1 622 453.00 | 39 000.00 | 1 661 453.00 | 1 622 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 663 223.00 | |
FW Other purchases and external expenses | | | 1 105 446.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 610 427.00 | |
FZ Social Security Contributions | | | 235 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 833.00 | |
GG - OPERATING RESULT (I - II) | | | -445 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 557.00 | 2 187.00 | | 416 557.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 426 557.00 | 2 187.00 | | 426 557.00 |
HE Exceptional expenses on management operations | 118 219.00 | | | 118 219.00 |
HF Exceptional expenses on capital transactions | 370 129.00 | | | 370 129.00 |
HG Exceptional depreciation and provisions | 65 861.00 | 1 307.00 | | 65 861.00 |
HH Total exceptional expenses (VIII) | 554 209.00 | 1 307.00 | | 554 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 652.00 | 880.00 | | -127 652.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 993.00 | 2 625 769.00 | | 2 090 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 042.00 | 2 300 507.00 | | 2 663 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 049.00 | 325 262.00 | | -572 049.00 |
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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 | 932 830.00 | | 27 639.00 | 932 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 187.00 | 47 962.00 | |
I4 DECREASES Grand Total | | 781 550.00 | 178 919.00 | |
IO DECREASES Total including other intangible assets | | 391 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 624.00 | 130 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 739.00 | | | 391 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 494.00 | | 8 087.00 | 472 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 597.00 | | 19 552.00 | 68 597.00 |
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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 | 345 805.00 | 25 429.00 | 371 234.00 | 345 805.00 |
PE DEPRECIATION Total including other intangible assets | 24 745.00 | 12 876.00 | 37 621.00 | 24 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 060.00 | 12 553.00 | 333 613.00 | 321 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 65 000.00 | | |
6T Receivables | 15 092.00 | 120 927.00 | | 15 092.00 |
6X Other provisions for depreciation | 910.00 | | 309.00 | 910.00 |
7B Total provisions for depreciation | 16 002.00 | 185 927.00 | 309.00 | 16 002.00 |
7C Grand total | 16 002.00 | 185 927.00 | 309.00 | 16 002.00 |
UE of which provisions and reversals: - Operating | | 120 927.00 | | |
UG - Financial | | | 309.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 176 716.00 | 176 716.00 | | 176 716.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 87 769.00 | 87 769.00 | | 87 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 47 877.00 | 17 877.00 | | 47 877.00 |
UX Other trade receivables | 185 994.00 | | | 185 994.00 |
VA Doubtful or disputed receivables | 213 163.00 | | | 213 163.00 |
VB VAT | 23 308.00 | | | 23 308.00 |
VC Group and associates | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 47 963.00 | 47 963.00 | | 47 963.00 |
VI Group and Associates | 332 443.00 | 332 443.00 | | 332 443.00 |
VP Miscellaneous | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 827.00 | | | 483 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 383.00 | 960 383.00 | | 960 383.00 |
VW VAT | 77 269.00 | 77 269.00 | | 77 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 861.00 | 873 861.00 | | 873 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
