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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 116 793.00 | 383 207.00 | 500 000.00 |
AT Other tangible assets | 8 301.00 | 5 868.00 | 2 433.00 | 8 301.00 |
BH Other financial assets | 15 773.00 | | 15 773.00 | 15 773.00 |
BJ TOTAL (I) | 2 526 074.00 | 675 117.00 | 1 850 957.00 | 2 526 074.00 |
BX Customers and related accounts | 178 239.00 | | 178 239.00 | 178 239.00 |
BZ Other receivables | 306 721.00 | | 306 721.00 | 306 721.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 523 866.00 | | 523 866.00 | 523 866.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 049 940.00 | 675 117.00 | 2 374 823.00 | 3 049 940.00 |
CP Shares due in less than one year | 15 773.00 | | | 15 773.00 |
CU Other investments | 2 002 000.00 | 552 456.00 | 1 449 544.00 | 2 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 815.00 | 525 815.00 | | 525 815.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 334 669.00 | -384 300.00 | | 334 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 571.00 | 758 969.00 | | 118 571.00 |
DL TOTAL (I) | 1 495 055.00 | 1 376 484.00 | | 1 495 055.00 |
DP Provisions for Risks | | 18 161.00 | | |
DR TOTAL (IV) | | 18 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | 91 549.00 | | 32 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 552.00 | 351 304.00 | | 95 552.00 |
DX Trade payables and related accounts | 636 995.00 | 545 361.00 | | 636 995.00 |
DY Tax and social security liabilities | 114 113.00 | 149 583.00 | | 114 113.00 |
EA Other liabilities | 540.00 | 105 042.00 | | 540.00 |
EC TOTAL (IV) | 879 768.00 | 1 242 838.00 | | 879 768.00 |
EE Grand total (I to V) | 2 374 823.00 | 2 637 484.00 | | 2 374 823.00 |
EG Accrued income and payables due within one year | 879 768.00 | 1 242 838.00 | | 879 768.00 |
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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 | 678 257.00 | 145.00 | 678 402.00 | 678 257.00 |
FJ Net sales | 678 257.00 | 145.00 | 678 402.00 | 678 257.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 22 505.00 | |
FR Total operating income (I) | | | 728 442.00 | |
FW Other purchases and external expenses | | | 517 077.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
FY Salaries and Wages | | | 338 479.00 | |
FZ Social Security Contributions | | | 148 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GB Operating Expenses - Provisions | | | 26 059.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 048 119.00 | |
GG - OPERATING RESULT (I - II) | | | -319 877.00 | |
GL Other interest and similar income | | | 52 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 113.00 | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 148 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 4 982.00 | 654.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 854.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 018.00 | -854.00 | | 295 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 801.00 | 1 869 774.00 | | 1 176 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 230.00 | 1 110 805.00 | | 1 058 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 571.00 | 758 969.00 | | 118 571.00 |
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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 | 2 474 518.00 | | 51 556.00 | 2 474 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 773.00 | |
I4 DECREASES Grand Total | | | 2 526 074.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001.00 | | 1 300.00 | 7 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 517.00 | | 50 256.00 | 1 967 517.00 |
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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 | 4 461.00 | 1 407.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 1 407.00 | | 4 461.00 |
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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 | 18 161.00 | | 18 161.00 | 18 161.00 |
6A on fixed assets – intangible | 90 734.00 | 26 059.00 | | 90 734.00 |
6T Receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 725 902.00 | 26 059.00 | 82 712.00 | 725 902.00 |
7C Grand total | 744 063.00 | 26 059.00 | 100 873.00 | 744 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 059.00 | 5 760.00 | |
UG - Financial | | | 95 113.00 | |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8B Suppliers and Related Accounts | 636 995.00 | 636 995.00 | | 636 995.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 54 315.00 | 54 315.00 | | 54 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 15 773.00 | 15 773.00 | | 15 773.00 |
UX Other trade receivables | 178 239.00 | 178 239.00 | | 178 239.00 |
VB VAT | 97 903.00 | 97 903.00 | | 97 903.00 |
VG Loans with a maturity of up to one year at origin | 32 569.00 | 32 569.00 | | 32 569.00 |
VI Group and Associates | 81 677.00 | 81 677.00 | | 81 677.00 |
VM Income taxes | 32 166.00 | 32 166.00 | | 32 166.00 |
VP Miscellaneous | 7 779.00 | 7 779.00 | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 17 614.00 | 17 614.00 | | 17 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 346.00 | 518 346.00 | | 518 346.00 |
VW VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 768.00 | 879 768.00 | | 879 768.00 |
