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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 132 224.00 | | 6 132 224.00 | 6 132 224.00 |
AT Other tangible assets | 493 776.00 | 5 601.00 | 488 175.00 | 493 776.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 6 627 575.00 | 5 601.00 | 6 621 974.00 | 6 627 575.00 |
BX Customers and related accounts | 16 048 781.00 | | 16 048 781.00 | 16 048 781.00 |
BZ Other receivables | 1 055 594.00 | | 1 055 594.00 | 1 055 594.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 17 116 909.00 | | 17 116 909.00 | 17 116 909.00 |
CO Grand total (0 to V) | 23 744 485.00 | 5 601.00 | 23 738 883.00 | 23 744 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 039.00 | 1 567 039.00 | | 1 567 039.00 |
DD Legal reserve (1) | 30 000.00 | 55 000.00 | | 30 000.00 |
DG Other reserves | 394 968.00 | 399 141.00 | | 394 968.00 |
DH Retained earnings | 2 381 107.00 | 62 081.00 | | 2 381 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 896.00 | 2 289 854.00 | | 1 966 896.00 |
DL TOTAL (I) | 6 890 011.00 | 4 923 115.00 | | 6 890 011.00 |
DP Provisions for Risks | 818 238.00 | 546 238.00 | | 818 238.00 |
DQ Provisions for Expenses | 756 198.00 | 609 653.00 | | 756 198.00 |
DR TOTAL (IV) | 1 574 436.00 | 1 155 891.00 | | 1 574 436.00 |
DU Loans and Debts from Credit Institutions (3) | 780 841.00 | 328 866.00 | | 780 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 227.00 | | | 314 227.00 |
DX Trade payables and related accounts | 2 627 484.00 | 4 576 437.00 | | 2 627 484.00 |
DY Tax and social security liabilities | 10 866 631.00 | 14 046 320.00 | | 10 866 631.00 |
EA Other liabilities | 262 726.00 | 152 025.00 | | 262 726.00 |
EB Prepaid income (2) | 422 528.00 | 239 016.00 | | 422 528.00 |
EC TOTAL (IV) | 15 274 436.00 | 19 342 665.00 | | 15 274 436.00 |
EE Grand total (I to V) | 23 738 883.00 | 25 421 671.00 | | 23 738 883.00 |
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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 | 40 589 101.00 | | 40 589 101.00 | 40 589 101.00 |
FJ Net sales | 40 589 101.00 | | 40 589 101.00 | 40 589 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 201.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 40 686 375.00 | |
FS Purchases of goods (including customs duties) | | | 30 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FW Other purchases and external expenses | | | 11 734 303.00 | |
FX Taxes, duties, and similar payments | | | 997 881.00 | |
FY Salaries and Wages | | | 19 666 307.00 | |
FZ Social Security Contributions | | | 8 953 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 545.00 | |
GE Other Expenses | | | 39 336.00 | |
GF Total Operating Expenses (II) | | | 41 861 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 764.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 870 434.00 | 2 315 558.00 | | 2 870 434.00 |
HC Reversals of provisions and transfers of expenses | 7 599.00 | 1 352.00 | | 7 599.00 |
HD Total exceptional income (VII) | 2 878 033.00 | 2 316 910.00 | | 2 878 033.00 |
HE Exceptional expenses on management operations | 1 924.00 | 6 407.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 1 203 076.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 1 209 483.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871 265.00 | 1 107 427.00 | | 2 871 265.00 |
HK Income tax | -270 186.00 | -947 088.00 | | -270 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 564 617.00 | 46 779 263.00 | | 43 564 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 597 720.00 | 44 489 409.00 | | 41 597 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 896.00 | 2 289 854.00 | | 1 966 896.00 |
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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 | 6 577 575.00 | | 50 000.00 | 6 577 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 6 627 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 132 224.00 | | | 6 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 776.00 | | 50 000.00 | 443 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | | 5 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 601.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 155 891.00 | 418 545.00 | | 1 155 891.00 |
7C Grand total | 1 155 891.00 | 418 545.00 | | 1 155 891.00 |
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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 | 2 627 484.00 | 2 627 484.00 | | 2 627 484.00 |
8C Staff and Related Accounts | 2 561 694.00 | 2 561 694.00 | | 2 561 694.00 |
8D Social Security and Other Social Organizations | 1 289 160.00 | 1 289 160.00 | | 1 289 160.00 |
8E Income Taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 726.00 | 262 726.00 | | 262 726.00 |
8L Deferred income | 422 528.00 | 422 528.00 | | 422 528.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 16 048 781.00 | | | 16 048 781.00 |
UY Staff and related accounts | 14 512.00 | | | 14 512.00 |
VB VAT | 473 644.00 | | | 473 644.00 |
VC Group and associates | 538 685.00 | | | 538 685.00 |
VH Loans with a maturity of more than one year at origin | 780 841.00 | 780 841.00 | | 780 841.00 |
VI Group and Associates | 314 227.00 | | | 314 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 310.00 | 505 310.00 | | 505 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 753.00 | | | 28 753.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 108 552.00 | 16 568 292.00 | 540 260.00 | 17 108 552.00 |
VW VAT | 6 498 162.00 | 6 498 162.00 | | 6 498 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 274 436.00 | 14 960 209.00 | | 15 274 436.00 |
