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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 880.00 | 113 880.00 | | 113 880.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 21 972.00 | 13 258.00 | 8 714.00 | 21 972.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 157 608.00 | 129 649.00 | 27 959.00 | 157 608.00 |
BX Customers and related accounts | 2 010 859.00 | 15 155.00 | 1 995 704.00 | 2 010 859.00 |
BZ Other receivables | 225 694.00 | | 225 694.00 | 225 694.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 2 346 467.00 | 15 155.00 | 2 331 312.00 | 2 346 467.00 |
CO Grand total (0 to V) | 2 504 076.00 | 144 804.00 | 2 359 271.00 | 2 504 076.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -463 931.00 | -37 497.00 | | -463 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 489.00 | -426 434.00 | | -100 489.00 |
DL TOTAL (I) | -489 421.00 | -388 931.00 | | -489 421.00 |
DP Provisions for Risks | 43 150.00 | 40 650.00 | | 43 150.00 |
DR TOTAL (IV) | 43 150.00 | 40 650.00 | | 43 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 805 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 824 598.00 | 125 225.00 | | 824 598.00 |
DY Tax and social security liabilities | 1 037 595.00 | 845 529.00 | | 1 037 595.00 |
EA Other liabilities | 143 349.00 | 108 940.00 | | 143 349.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 2 805 542.00 | 1 884 861.00 | | 2 805 542.00 |
EE Grand total (I to V) | 2 359 271.00 | 1 536 579.00 | | 2 359 271.00 |
EG Accrued income and payables due within one year | 2 005 542.00 | 1 079 861.00 | | 2 005 542.00 |
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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 | 5 403 354.00 | | 5 403 354.00 | 5 403 354.00 |
FJ Net sales | 5 403 354.00 | | 5 403 354.00 | 5 403 354.00 |
FO Operating subsidies | | | 168 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 237.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 5 629 096.00 | |
FU Purchases of raw materials and other supplies | | | 38 745.00 | |
FW Other purchases and external expenses | | | 2 039 620.00 | |
FX Taxes, duties, and similar payments | | | 79 758.00 | |
FY Salaries and Wages | | | 2 336 912.00 | |
FZ Social Security Contributions | | | 971 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 239 344.00 | |
GF Total Operating Expenses (II) | | | 5 723 953.00 | |
GG - OPERATING RESULT (I - II) | | | -94 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 237.00 | 226 068.00 | | 52 237.00 |
A4 Equity method investments | 99 937.00 | 67 058.00 | | 99 937.00 |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | | 8 300.00 | | |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 8 300.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -8 300.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 421.00 | 3 599 830.00 | | 5 631 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 911.00 | 4 026 264.00 | | 5 731 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 489.00 | -426 434.00 | | -100 489.00 |
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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 | 156 821.00 | | 9 000.00 | 156 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 245.00 | |
I4 DECREASES Grand Total | | 8 212.00 | 157 608.00 | |
IO DECREASES Total including other intangible assets | | | 113 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 212.00 | 24 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 880.00 | | | 113 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 806.00 | | 6 889.00 | 25 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | 2 111.00 | 17 134.00 |
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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 | 19 605.00 | 3 555.00 | 7 391.00 | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605.00 | 3 555.00 | 7 391.00 | 19 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 650.00 | 2 500.00 | | 40 650.00 |
6A on fixed assets – intangible | 113 880.00 | | | 113 880.00 |
6T Receivables | 3 311.00 | 11 844.00 | | 3 311.00 |
7B Total provisions for depreciation | 117 191.00 | 11 844.00 | | 117 191.00 |
7C Grand total | 157 841.00 | 14 344.00 | | 157 841.00 |
UE of which provisions and reversals: - Operating | | 14 344.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 824 598.00 | 824 598.00 | | 824 598.00 |
8C Staff and Related Accounts | 376 842.00 | 376 842.00 | | 376 842.00 |
8D Social Security and Other Social Organizations | 287 014.00 | 287 014.00 | | 287 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 689.00 | 61 689.00 | | 61 689.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 1 927 959.00 | 1 927 959.00 | | 1 927 959.00 |
UY Staff and related accounts | 52 957.00 | 52 957.00 | | 52 957.00 |
UZ Social Security, other social security organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
VA Doubtful or disputed receivables | 82 900.00 | 78 926.00 | 3 973.00 | 82 900.00 |
VB VAT | 142 635.00 | 142 635.00 | | 142 635.00 |
VI Group and Associates | 81 659.00 | 81 659.00 | | 81 659.00 |
VJ Loans taken out during the year | 1 995 000.00 | | | 1 995 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 229.00 | 32 229.00 | | 32 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 958.00 | 2 248 739.00 | 23 218.00 | 2 271 958.00 |
VW VAT | 341 508.00 | 341 508.00 | | 341 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 542.00 | 2 005 542.00 | 800 000.00 | 2 805 542.00 |
