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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 | | | | |
AH Goodwill | 236 500.00 | | 236 500.00 | 236 500.00 |
AT Other tangible assets | 207 230.00 | 94 596.00 | 112 634.00 | 207 230.00 |
BD Other fixed assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 471 798.00 | 94 596.00 | 377 202.00 | 471 798.00 |
BX Customers and related accounts | 210 937.00 | 20 957.00 | 189 980.00 | 210 937.00 |
BZ Other receivables | 648 817.00 | | 648 817.00 | 648 817.00 |
CF Cash and cash equivalents | 415 951.00 | | 415 951.00 | 415 951.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 1 288 981.00 | 20 957.00 | 1 268 024.00 | 1 288 981.00 |
CO Grand total (0 to V) | 1 760 778.00 | 115 552.00 | 1 645 226.00 | 1 760 778.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 512 193.00 | 407 199.00 | | 512 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 606.00 | 104 994.00 | | 26 606.00 |
DL TOTAL (I) | 571 799.00 | 545 193.00 | | 571 799.00 |
DU Loans and Debts from Credit Institutions (3) | 87 090.00 | 102 847.00 | | 87 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 16 364.00 | | 17 528.00 |
DX Trade payables and related accounts | 546 622.00 | 42 863.00 | | 546 622.00 |
DY Tax and social security liabilities | 99 153.00 | 151 463.00 | | 99 153.00 |
EA Other liabilities | 8 460.00 | 4 679.00 | | 8 460.00 |
EB Prepaid income (2) | 314 575.00 | 132 268.00 | | 314 575.00 |
EC TOTAL (IV) | 1 073 428.00 | 450 485.00 | | 1 073 428.00 |
EE Grand total (I to V) | 1 645 226.00 | 995 678.00 | | 1 645 226.00 |
EG Accrued income and payables due within one year | 1 002 391.00 | 450 485.00 | | 1 002 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
EI Including equity loans | 17 528.00 | | | 17 528.00 |
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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 | 1 081 236.00 | | 1 081 236.00 | 1 081 236.00 |
FJ Net sales | 1 081 236.00 | | 1 081 236.00 | 1 081 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 430.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 130 710.00 | |
FW Other purchases and external expenses | | | 805 603.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 278 848.00 | |
FZ Social Security Contributions | | | 86 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 1 227 577.00 | |
GG - OPERATING RESULT (I - II) | | | -96 867.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 5 092.00 | | 406.00 |
HB Exceptional income from capital transactions | 156 407.00 | 9 520.00 | | 156 407.00 |
HD Total exceptional income (VII) | 156 813.00 | 14 612.00 | | 156 813.00 |
HE Exceptional expenses on management operations | 4 337.00 | 10 719.00 | | 4 337.00 |
HF Exceptional expenses on capital transactions | 28 762.00 | 8 067.00 | | 28 762.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 33 774.00 | 18 786.00 | | 33 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 039.00 | -4 173.00 | | 123 039.00 |
HK Income tax | -300.00 | 41 019.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 978.00 | 1 124 232.00 | | 1 288 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 372.00 | 1 019 238.00 | | 1 262 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 606.00 | 104 994.00 | | 26 606.00 |
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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 | 521 997.00 | | 279 552.00 | 521 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 814.00 | 28 068.00 | |
I4 DECREASES Grand Total | | 329 752.00 | 471 798.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 236 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 438.00 | 207 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 667.00 | | | 228 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 330.00 | | 279 552.00 | 51 330.00 |
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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 | 87 573.00 | 28 461.00 | 21 438.00 | 87 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 573.00 | 28 461.00 | 21 438.00 | 87 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 629.00 | 2 000.00 | 1 672.00 | 20 629.00 |
7B Total provisions for depreciation | 20 629.00 | 2 000.00 | 1 672.00 | 20 629.00 |
7C Grand total | 20 629.00 | 2 000.00 | 1 672.00 | 20 629.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 672.00 | |
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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 | 546 622.00 | 546 622.00 | | 546 622.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
8L Deferred income | 314 575.00 | 314 575.00 | | 314 575.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 185 789.00 | 185 789.00 | | 185 789.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
VA Doubtful or disputed receivables | 25 148.00 | 25 148.00 | | 25 148.00 |
VB VAT | 130 149.00 | 130 149.00 | | 130 149.00 |
VC Group and associates | 401 814.00 | 401 814.00 | | 401 814.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 86 633.00 | 15 596.00 | 50 143.00 | 86 633.00 |
VI Group and Associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VK Loans repaid during the year | 16 342.00 | | | 16 342.00 |
VM Income taxes | 39 424.00 | 39 424.00 | | 39 424.00 |
VP Miscellaneous | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 205.00 | 69 205.00 | | 69 205.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 260.00 | 878 260.00 | | 878 260.00 |
VW VAT | 42 904.00 | 42 904.00 | | 42 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 428.00 | 1 002 391.00 | 50 143.00 | 1 073 428.00 |
