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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
AH Goodwill | 655 490.00 | 293 212.00 | 362 279.00 | 655 490.00 |
AT Other tangible assets | 55 880.00 | 52 392.00 | 3 489.00 | 55 880.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 743 359.00 | 373 155.00 | 370 203.00 | 743 359.00 |
BX Customers and related accounts | 226 219.00 | | 226 219.00 | 226 219.00 |
BZ Other receivables | 48 838.00 | | 48 838.00 | 48 838.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 287 466.00 | | 287 466.00 | 287 466.00 |
CO Grand total (0 to V) | 1 030 824.00 | 373 155.00 | 657 669.00 | 1 030 824.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -343 514.00 | -410 479.00 | | -343 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 796.00 | 66 965.00 | | -84 796.00 |
DL TOTAL (I) | 197 690.00 | 282 486.00 | | 197 690.00 |
DU Loans and Debts from Credit Institutions (3) | 60 327.00 | 55 663.00 | | 60 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 20 930.00 | | 7 344.00 |
DX Trade payables and related accounts | 301 204.00 | 191 478.00 | | 301 204.00 |
DY Tax and social security liabilities | 73 336.00 | 102 368.00 | | 73 336.00 |
EA Other liabilities | 12 418.00 | 31 909.00 | | 12 418.00 |
EB Prepaid income (2) | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 459 979.00 | 402 348.00 | | 459 979.00 |
EE Grand total (I to V) | 657 669.00 | 684 834.00 | | 657 669.00 |
EG Accrued income and payables due within one year | 444 568.00 | 55 663.00 | | 444 568.00 |
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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 | 845 527.00 | 87 660.00 | 933 187.00 | 845 527.00 |
FJ Net sales | 845 527.00 | 87 660.00 | 933 187.00 | 845 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 935 545.00 | |
FW Other purchases and external expenses | | | 806 223.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 107 449.00 | |
FZ Social Security Contributions | | | 40 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 961 036.00 | |
GG - OPERATING RESULT (I - II) | | | -25 491.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 893.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 537.00 | 48 880.00 | | 16 537.00 |
HD Total exceptional income (VII) | 16 537.00 | 48 880.00 | | 16 537.00 |
HE Exceptional expenses on management operations | 75 120.00 | 56.00 | | 75 120.00 |
HH Total exceptional expenses (VIII) | 75 120.00 | 56.00 | | 75 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 583.00 | 48 824.00 | | -58 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 044.00 | 971 268.00 | | 954 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 840.00 | 904 303.00 | | 1 038 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 796.00 | 66 965.00 | | -84 796.00 |
HP References: Equipment leasing | 6 424.00 | 5 362.00 | | 6 424.00 |
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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 | 745 359.00 | | | 745 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 743 359.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 683 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 042.00 | | | 685 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 880.00 | | | 55 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 78 199.00 | 1 744.00 | | 78 199.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 648.00 | 1 744.00 | | 50 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 293 212.00 | | | 293 212.00 |
7B Total provisions for depreciation | 293 212.00 | | | 293 212.00 |
7C Grand total | 293 212.00 | | | 293 212.00 |
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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 | 301 204.00 | 301 204.00 | | 301 204.00 |
8D Social Security and Other Social Organizations | 73 336.00 | 73 336.00 | | 73 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 226 219.00 | 226 219.00 | | 226 219.00 |
VH Loans with a maturity of more than one year at origin | 60 327.00 | 44 916.00 | 15 411.00 | 60 327.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 336.00 | | | 20 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 838.00 | 48 838.00 | | 48 838.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 501.00 | 276 075.00 | 4 426.00 | 280 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 979.00 | 444 568.00 | 15 411.00 | 459 979.00 |
