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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 83 758.00 | 38 187.00 | 45 571.00 | 83 758.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 122 839.00 | 38 187.00 | 1 084 652.00 | 1 122 839.00 |
BX Customers and related accounts | 1 129 752.00 | 10 191.00 | 1 119 561.00 | 1 129 752.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CF Cash and cash equivalents | 330 114.00 | | 330 114.00 | 330 114.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 535 814.00 | 10 191.00 | 1 525 624.00 | 1 535 814.00 |
CO Grand total (0 to V) | 2 658 653.00 | 48 378.00 | 2 610 276.00 | 2 658 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 52 330.00 | | |
DH Retained earnings | -3 824.00 | | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 385.00 | -56 154.00 | | 194 385.00 |
DL TOTAL (I) | 201 561.00 | 7 176.00 | | 201 561.00 |
DS Convertible Bond Issues | 937.00 | 1 097.00 | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 797 689.00 | 933 735.00 | | 797 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 135.00 | 568 764.00 | | 437 135.00 |
DX Trade payables and related accounts | 529 202.00 | 234 088.00 | | 529 202.00 |
DY Tax and social security liabilities | 621 857.00 | 695 515.00 | | 621 857.00 |
EA Other liabilities | 21 896.00 | | | 21 896.00 |
EC TOTAL (IV) | 2 408 715.00 | 2 433 199.00 | | 2 408 715.00 |
EE Grand total (I to V) | 2 610 276.00 | 2 440 375.00 | | 2 610 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 187.00 | 13 635.00 | 816 822.00 | 803 187.00 |
FG Production sold - services | 4 346 647.00 | 106 477.00 | 4 453 124.00 | 4 346 647.00 |
FJ Net sales | 5 149 833.00 | 120 112.00 | 5 269 945.00 | 5 149 833.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 088.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 286 305.00 | |
FS Purchases of goods (including customs duties) | | | 459 705.00 | |
FW Other purchases and external expenses | | | 1 641 384.00 | |
FX Taxes, duties, and similar payments | | | 79 842.00 | |
FY Salaries and Wages | | | 2 032 478.00 | |
FZ Social Security Contributions | | | 807 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 5 046 248.00 | |
GG - OPERATING RESULT (I - II) | | | 240 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 649.00 | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 561.00 | | | 13 561.00 |
HD Total exceptional income (VII) | 13 561.00 | | | 13 561.00 |
HE Exceptional expenses on management operations | 294.00 | 145 090.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 145 090.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 267.00 | -145 090.00 | | 13 267.00 |
HK Income tax | 31 291.00 | | | 31 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 866.00 | 2 989 272.00 | | 5 299 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 481.00 | 3 045 426.00 | | 5 105 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 385.00 | -56 154.00 | | 194 385.00 |
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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 | 1 098 054.00 | | 24 785.00 | 1 098 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 1 122 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 846.00 | | | 1 038 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 973.00 | | 24 785.00 | 58 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 19 707.00 | 18 479.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 707.00 | 18 479.00 | | 19 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 191.00 | 3 000.00 | | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | 3 000.00 | | 7 191.00 |
7C Grand total | 7 191.00 | 3 000.00 | | 7 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 529 202.00 | 529 202.00 | | 529 202.00 |
8C Staff and Related Accounts | 173 266.00 | 173 266.00 | | 173 266.00 |
8D Social Security and Other Social Organizations | 160 841.00 | 160 841.00 | | 160 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 896.00 | 21 896.00 | | 21 896.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 1 117 523.00 | | | 1 117 523.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 27 965.00 | | | 27 965.00 |
VH Loans with a maturity of more than one year at origin | 797 689.00 | 139 796.00 | 582 009.00 | 797 689.00 |
VI Group and Associates | 437 135.00 | 437 135.00 | | 437 135.00 |
VK Loans repaid during the year | 136 189.00 | | | 136 189.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VP Miscellaneous | 36 691.00 | | | 36 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 413.00 | 48 413.00 | | 48 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | | | 4 801.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 936.00 | 1 205 701.00 | 235.00 | 1 205 936.00 |
VW VAT | 239 337.00 | 239 337.00 | | 239 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 715.00 | 1 750 822.00 | 582 009.00 | 2 408 715.00 |
