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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 982.00 | | 512 982.00 | 512 982.00 |
AP Buildings | 275 811.00 | 112 886.00 | 162 925.00 | 275 811.00 |
AT Other tangible assets | 210 496.00 | 116 625.00 | 93 872.00 | 210 496.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 008 834.00 | 229 511.00 | 779 323.00 | 1 008 834.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 45 713.00 | | 45 713.00 | 45 713.00 |
CF Cash and cash equivalents | 487 591.00 | | 487 591.00 | 487 591.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 556 214.00 | | 556 214.00 | 556 214.00 |
CO Grand total (0 to V) | 1 565 048.00 | 229 511.00 | 1 335 537.00 | 1 565 048.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 36 942.00 | | |
DH Retained earnings | -178 575.00 | | | -178 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 588.00 | -215 517.00 | | -35 588.00 |
DL TOTAL (I) | -205 363.00 | -169 775.00 | | -205 363.00 |
DP Provisions for Risks | 31 700.00 | | | 31 700.00 |
DR TOTAL (IV) | 31 700.00 | | | 31 700.00 |
DU Loans and Debts from Credit Institutions (3) | 51 381.00 | 96 572.00 | | 51 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 517.00 | 701 663.00 | | 830 517.00 |
DX Trade payables and related accounts | 44 716.00 | 87 381.00 | | 44 716.00 |
DY Tax and social security liabilities | 144 917.00 | 161 648.00 | | 144 917.00 |
DZ Fixed asset liabilities and related accounts | | 2 970.00 | | |
EA Other liabilities | 437 669.00 | 354 312.00 | | 437 669.00 |
EC TOTAL (IV) | 1 509 200.00 | 1 404 547.00 | | 1 509 200.00 |
EE Grand total (I to V) | 1 335 537.00 | 1 234 772.00 | | 1 335 537.00 |
EG Accrued income and payables due within one year | 1 475 208.00 | 1 353 166.00 | | 1 475 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
EI Including equity loans | 830 517.00 | | | 830 517.00 |
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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 | 1 303 145.00 | | 1 303 145.00 | 1 303 145.00 |
FJ Net sales | 1 303 145.00 | | 1 303 145.00 | 1 303 145.00 |
FO Operating subsidies | | | 11 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 317 241.00 | |
FW Other purchases and external expenses | | | 494 047.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | 504 718.00 | |
FZ Social Security Contributions | | | 158 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 700.00 | |
GE Other Expenses | | | 50 109.00 | |
GF Total Operating Expenses (II) | | | 1 324 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 197.00 | 986 356.00 | | 1 318 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 786.00 | 1 201 873.00 | | 1 353 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 588.00 | -215 517.00 | | -35 588.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 486 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 202.00 | | | 516 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 181.00 | | 6 335.00 | 481 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 181 350.00 | 52 589.00 | 4 428.00 | 181 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | 3 220.00 | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 130.00 | 52 589.00 | 1 208.00 | 178 130.00 |
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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 | | 31 700.00 | | |
7C Grand total | | 31 700.00 | | |
UE of which provisions and reversals: - Operating | | 31 700.00 | | |
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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 | 44 716.00 | 44 716.00 | | 44 716.00 |
8C Staff and Related Accounts | 46 035.00 | 46 035.00 | | 46 035.00 |
8D Social Security and Other Social Organizations | 71 016.00 | 71 016.00 | | 71 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 669.00 | 437 669.00 | | 437 669.00 |
UT Other financial assets | 9 514.00 | 4 960.00 | 4 554.00 | 9 514.00 |
UX Other trade receivables | 6 511.00 | 6 511.00 | | 6 511.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 51 381.00 | 17 389.00 | 33 992.00 | 51 381.00 |
VI Group and Associates | 830 517.00 | 830 517.00 | | 830 517.00 |
VJ Loans taken out during the year | 3 166.00 | | | 3 166.00 |
VK Loans repaid during the year | 48 055.00 | | | 48 055.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 509.00 | 36 509.00 | | 36 509.00 |
VS Prepaid expenses | 16 398.00 | 16 398.00 | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 137.00 | 73 583.00 | 4 554.00 | 78 137.00 |
VW VAT | 22 626.00 | 22 626.00 | | 22 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 200.00 | 1 475 208.00 | 33 992.00 | 1 509 200.00 |
