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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 547.00 | | 186 547.00 | 186 547.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 797.00 | | 3 797.00 |
AT Other tangible assets | 123 623.00 | 45 325.00 | 78 298.00 | 123 623.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 340 567.00 | 49 122.00 | 291 445.00 | 340 567.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 275 225.00 | 9 196.00 | 266 029.00 | 275 225.00 |
BZ Other receivables | 82 813.00 | | 82 813.00 | 82 813.00 |
CF Cash and cash equivalents | 184 340.00 | | 184 340.00 | 184 340.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 543 803.00 | 9 196.00 | 534 607.00 | 543 803.00 |
CO Grand total (0 to V) | 884 370.00 | 58 318.00 | 826 052.00 | 884 370.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 560.00 | 81 540.00 | | 80 560.00 |
DD Legal reserve (1) | 20 014.00 | 18 801.00 | | 20 014.00 |
DG Other reserves | 53 546.00 | 48 694.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | 8 086.00 | | -9 339.00 |
DL TOTAL (I) | 144 781.00 | 157 121.00 | | 144 781.00 |
DU Loans and Debts from Credit Institutions (3) | 161 736.00 | 253 922.00 | | 161 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 84 123.00 | | 102 000.00 |
DX Trade payables and related accounts | 128 029.00 | 123 343.00 | | 128 029.00 |
DY Tax and social security liabilities | 283 208.00 | 253 739.00 | | 283 208.00 |
DZ Fixed asset liabilities and related accounts | | 4 347.00 | | |
EA Other liabilities | 6 298.00 | 1 211.00 | | 6 298.00 |
EC TOTAL (IV) | 681 271.00 | 720 685.00 | | 681 271.00 |
EE Grand total (I to V) | 826 052.00 | 877 806.00 | | 826 052.00 |
EI Including equity loans | 102 000.00 | | | 102 000.00 |
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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 | 2 114 556.00 | | 2 114 556.00 | 2 114 556.00 |
FJ Net sales | 2 114 556.00 | | 2 114 556.00 | 2 114 556.00 |
FO Operating subsidies | | | 25 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 315.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 2 167 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 460 118.00 | |
FX Taxes, duties, and similar payments | | | 39 141.00 | |
FY Salaries and Wages | | | 1 474 524.00 | |
FZ Social Security Contributions | | | 162 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 2 196 041.00 | |
GG - OPERATING RESULT (I - II) | | | -28 718.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 932.00 | | | 19 932.00 |
HB Exceptional income from capital transactions | 67 941.00 | 25 416.00 | | 67 941.00 |
HD Total exceptional income (VII) | 67 941.00 | 25 416.00 | | 67 941.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 46 790.00 | 20 812.00 | | 46 790.00 |
HH Total exceptional expenses (VIII) | 46 790.00 | 20 853.00 | | 46 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 151.00 | 4 563.00 | | 21 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 264.00 | 1 815 242.00 | | 2 235 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 602.00 | 1 807 156.00 | | 2 244 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | 8 086.00 | | -9 339.00 |
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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 | 410 304.00 | | 3 670.00 | 410 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | 73 407.00 | 340 567.00 | |
IO DECREASES Total including other intangible assets | | | 186 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 407.00 | 127 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 547.00 | | | 186 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 757.00 | | 3 070.00 | 197 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 600.00 | 26 000.00 |
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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 | 40 987.00 | 34 752.00 | 26 617.00 | 40 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 987.00 | 34 752.00 | 26 617.00 | 40 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | 6 584.00 | 2 383.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 6 584.00 | 2 383.00 | 4 995.00 |
7C Grand total | 4 995.00 | 6 584.00 | 2 383.00 | 4 995.00 |
UE of which provisions and reversals: - Operating | | 6 584.00 | 2 383.00 | |
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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 | 24 055.00 | 1.00 | 24 054.00 | 24 055.00 |
8B Suppliers and Related Accounts | 128 029.00 | 128 029.00 | | 128 029.00 |
8C Staff and Related Accounts | 199 499.00 | 199 499.00 | | 199 499.00 |
8D Social Security and Other Social Organizations | 46 775.00 | 46 775.00 | | 46 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 264 925.00 | 264 925.00 | | 264 925.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
VA Doubtful or disputed receivables | 10 299.00 | 10 299.00 | | 10 299.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 161 736.00 | 66 697.00 | 95 039.00 | 161 736.00 |
VI Group and Associates | 77 945.00 | 615.00 | 77 330.00 | 77 945.00 |
VK Loans repaid during the year | 92 445.00 | | | 92 445.00 |
VM Income taxes | 53 995.00 | 53 995.00 | | 53 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 077.00 | 359 077.00 | | 359 077.00 |
VW VAT | 20 262.00 | 20 262.00 | | 20 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 271.00 | 484 848.00 | 196 423.00 | 681 271.00 |
