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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 601 305.00 | 348 005.00 | 253 300.00 | 601 305.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 747 276.00 | 481 896.00 | 265 380.00 | 747 276.00 |
BX Customers and related accounts | 1 615 584.00 | | 1 615 584.00 | 1 615 584.00 |
BZ Other receivables | 144 271.00 | | 144 271.00 | 144 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 565.00 | | 181 565.00 | 181 565.00 |
CH Prepaid expenses | 466 590.00 | | 466 590.00 | 466 590.00 |
CJ TOTAL (II) | 2 408 010.00 | | 2 408 010.00 | 2 408 010.00 |
CO Grand total (0 to V) | 3 155 286.00 | 481 896.00 | 2 673 390.00 | 3 155 286.00 |
CX Development or Research and Development Expenses | 133 891.00 | 133 891.00 | | 133 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 657 209.00 | 756 035.00 | | 657 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 212.00 | -98 826.00 | | -157 212.00 |
DL TOTAL (I) | 681 361.00 | 838 573.00 | | 681 361.00 |
DU Loans and Debts from Credit Institutions (3) | 42 997.00 | 14 813.00 | | 42 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 751.00 | 119 505.00 | | 200 751.00 |
DX Trade payables and related accounts | 450 770.00 | 391 767.00 | | 450 770.00 |
DY Tax and social security liabilities | 648 296.00 | 719 996.00 | | 648 296.00 |
EA Other liabilities | 65 871.00 | 50 382.00 | | 65 871.00 |
EB Prepaid income (2) | 583 344.00 | 332 730.00 | | 583 344.00 |
EC TOTAL (IV) | 1 992 029.00 | 1 629 193.00 | | 1 992 029.00 |
EE Grand total (I to V) | 2 673 390.00 | 2 467 766.00 | | 2 673 390.00 |
EG Accrued income and payables due within one year | 1 872 524.00 | 1 629 193.00 | | 1 872 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 928.00 | 13 322.00 | | 41 928.00 |
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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 | 58 696.00 | | 58 696.00 | 58 696.00 |
FG Production sold - services | 3 544 996.00 | | 3 544 996.00 | 3 544 996.00 |
FJ Net sales | 3 603 692.00 | | 3 603 692.00 | 3 603 692.00 |
FO Operating subsidies | | | 30 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 966.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 661 819.00 | |
FS Purchases of goods (including customs duties) | | | 52 648.00 | |
FW Other purchases and external expenses | | | 1 172 954.00 | |
FX Taxes, duties, and similar payments | | | 68 418.00 | |
FY Salaries and Wages | | | 1 625 976.00 | |
FZ Social Security Contributions | | | 612 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 745.00 | |
GE Other Expenses | | | 58 214.00 | |
GF Total Operating Expenses (II) | | | 3 670 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 95 601.00 | |
GU Total financial expenses (VI) | | | 95 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 321.00 | 18 896.00 | | 32 321.00 |
HE Exceptional expenses on management operations | 53 743.00 | | | 53 743.00 |
HH Total exceptional expenses (VIII) | 53 743.00 | | | 53 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 743.00 | | | -53 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 240.00 | 4 221 022.00 | | 3 662 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 452.00 | 4 319 848.00 | | 3 819 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 212.00 | -98 826.00 | | -157 212.00 |
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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 | 716 181.00 | | 107 596.00 | 716 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 891.00 | | | 133 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 500.00 | 7 507.00 | |
I4 DECREASES Grand Total | | 76 500.00 | 747 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 422.00 | | 30 883.00 | 570 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | 76 713.00 | 7 294.00 |
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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 | 372 927.00 | 108 969.00 | | 372 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 891.00 | | | 133 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 036.00 | 108 969.00 | | 239 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
7B Total provisions for depreciation | 25 966.00 | | 25 966.00 | 25 966.00 |
7C Grand total | 25 966.00 | | 25 966.00 | 25 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 505.00 | | 119 505.00 | 119 505.00 |
8B Suppliers and Related Accounts | 450 770.00 | 450 770.00 | | 450 770.00 |
8C Staff and Related Accounts | 139 152.00 | 139 152.00 | | 139 152.00 |
8D Social Security and Other Social Organizations | 138 990.00 | 138 990.00 | | 138 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 871.00 | 65 871.00 | | 65 871.00 |
8L Deferred income | 583 344.00 | 583 344.00 | | 583 344.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UX Other trade receivables | 1 615 584.00 | 1 615 584.00 | | 1 615 584.00 |
UZ Social Security, other social security organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 71 925.00 | 71 925.00 | | 71 925.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 42 997.00 | 42 997.00 | | 42 997.00 |
VI Group and Associates | 81 246.00 | 81 246.00 | | 81 246.00 |
VM Income taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 063.00 | 40 063.00 | | 40 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 006.00 | 48 006.00 | | 48 006.00 |
VS Prepaid expenses | 466 590.00 | 466 590.00 | | 466 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 952.00 | 2 226 445.00 | 7 507.00 | 2 233 952.00 |
VW VAT | 330 090.00 | 330 090.00 | | 330 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 029.00 | 1 872 524.00 | 119 505.00 | 1 992 029.00 |
