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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 84 500.00 | 35 346.00 | 49 154.00 | 84 500.00 |
AT Other tangible assets | 193 286.00 | 108 544.00 | 84 742.00 | 193 286.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 361 120.00 | 143 890.00 | 217 231.00 | 361 120.00 |
BX Customers and related accounts | 789 177.00 | 153 494.00 | 635 683.00 | 789 177.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CF Cash and cash equivalents | 1 032 651.00 | | 1 032 651.00 | 1 032 651.00 |
CH Prepaid expenses | 691 289.00 | | 691 289.00 | 691 289.00 |
CJ TOTAL (II) | 2 537 803.00 | 153 494.00 | 2 384 308.00 | 2 537 803.00 |
CO Grand total (0 to V) | 2 898 923.00 | 297 384.00 | 2 601 539.00 | 2 898 923.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 792.00 | 619 792.00 | | 619 792.00 |
DB Share, merger, contribution premiums, etc. | 13 405.00 | 13 405.00 | | 13 405.00 |
DD Legal reserve (1) | 61 979.00 | 61 979.00 | | 61 979.00 |
DH Retained earnings | 825 487.00 | 756 512.00 | | 825 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 771.00 | 68 975.00 | | -374 771.00 |
DL TOTAL (I) | 1 145 892.00 | 1 520 663.00 | | 1 145 892.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 773.00 | 163 181.00 | | 51 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 521 929.00 | 1 676 392.00 | | 521 929.00 |
DY Tax and social security liabilities | 31 643.00 | 213 360.00 | | 31 643.00 |
EA Other liabilities | 28 010.00 | 146 337.00 | | 28 010.00 |
EB Prepaid income (2) | 522 292.00 | 2 292 657.00 | | 522 292.00 |
EC TOTAL (IV) | 1 455 647.00 | 4 791 927.00 | | 1 455 647.00 |
ED (V) | | 49 928.00 | | |
EE Grand total (I to V) | 2 601 539.00 | 6 367 518.00 | | 2 601 539.00 |
EG Accrued income and payables due within one year | 1 455 647.00 | 4 740 155.00 | | 1 455 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 996.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -28 873.00 | -28 873.00 | |
FG Production sold - services | | 10 953 060.00 | 10 953 060.00 | |
FJ Net sales | | 10 924 187.00 | 10 924 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 929 337.00 | |
FU Purchases of raw materials and other supplies | | | -4 527.00 | |
FW Other purchases and external expenses | | | 10 228 295.00 | |
FX Taxes, duties, and similar payments | | | 32 815.00 | |
FY Salaries and Wages | | | 724 526.00 | |
FZ Social Security Contributions | | | 196 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 300 224.00 | |
GG - OPERATING RESULT (I - II) | | | -370 887.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 7 659.00 | | 150.00 |
HA Exceptional income from management transactions | 2 408.00 | 9 850.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 9 850.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 5 287.00 | 8 715.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 8 715.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | 1 135.00 | | -3 019.00 |
HK Income tax | | 9 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 745.00 | 13 237 504.00 | | 10 931 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 516.00 | 13 168 528.00 | | 11 306 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 771.00 | 68 975.00 | | -374 771.00 |
HP References: Equipment leasing | 4 193.00 | 4 567.00 | | 4 193.00 |
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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 | 451 210.00 | | 14 200.00 | 451 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 104 289.00 | 361 120.00 | |
IO DECREASES Total including other intangible assets | | 76 600.00 | 160 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 549.00 | 193 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | 11 700.00 | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 335.00 | | 2 500.00 | 218 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 190 241.00 | 57 797.00 | 104 149.00 | 190 241.00 |
PE DEPRECIATION Total including other intangible assets | 84 689.00 | 27 257.00 | 76 600.00 | 84 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 552.00 | 30 540.00 | 27 549.00 | 105 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 88 816.00 | 64 678.00 | | 88 816.00 |
7B Total provisions for depreciation | 88 816.00 | 64 678.00 | | 88 816.00 |
7C Grand total | 93 816.00 | 64 678.00 | 5 000.00 | 93 816.00 |
UE of which provisions and reversals: - Operating | | 64 678.00 | 5 000.00 | |
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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 | 521 929.00 | 521 929.00 | | 521 929.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
8L Deferred income | 522 292.00 | 522 292.00 | | 522 292.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 789 177.00 | 789 177.00 | | 789 177.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 51 773.00 | 51 773.00 | | 51 773.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | -40 412.00 | | | -40 412.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 691 289.00 | 691 289.00 | | 691 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 262.00 | 1 512 262.00 | | 1 512 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 647.00 | 1 455 647.00 | | 1 455 647.00 |
