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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 1 551 972.00 | | 1 551 972.00 | 1 551 972.00 |
AT Other tangible assets | 595 772.00 | 491 142.00 | 104 629.00 | 595 772.00 |
BH Other financial assets | 71 333.00 | | 71 333.00 | 71 333.00 |
BJ TOTAL (I) | 2 230 892.00 | 502 956.00 | 1 727 935.00 | 2 230 892.00 |
BT Goods | 146 224.00 | | 146 224.00 | 146 224.00 |
BX Customers and related accounts | 5 687 474.00 | 34 914.00 | 5 652 560.00 | 5 687 474.00 |
BZ Other receivables | 730 198.00 | | 730 198.00 | 730 198.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 6 593 157.00 | 34 914.00 | 6 558 242.00 | 6 593 157.00 |
CO Grand total (0 to V) | 8 824 049.00 | 537 870.00 | 8 286 178.00 | 8 824 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 751 516.00 | | | 1 751 516.00 |
DH Retained earnings | 20 973.00 | | | 20 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 316.00 | | | 167 316.00 |
DL TOTAL (I) | 1 983 806.00 | | | 1 983 806.00 |
DU Loans and Debts from Credit Institutions (3) | 737 661.00 | | | 737 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 973.00 | | | 94 973.00 |
DX Trade payables and related accounts | 2 320 112.00 | | | 2 320 112.00 |
DY Tax and social security liabilities | 1 333 355.00 | | | 1 333 355.00 |
EA Other liabilities | 1 816 269.00 | | | 1 816 269.00 |
EC TOTAL (IV) | 6 302 372.00 | | | 6 302 372.00 |
EE Grand total (I to V) | 8 286 178.00 | | | 8 286 178.00 |
EG Accrued income and payables due within one year | 6 071 834.00 | | | 6 071 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 466.00 | | | 372 466.00 |
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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 | -362 745.00 | | -362 745.00 | -362 745.00 |
FD Production sold - goods | -290.00 | | -290.00 | -290.00 |
FG Production sold - services | 9 111 210.00 | | 9 111 210.00 | 9 111 210.00 |
FJ Net sales | 8 748 175.00 | | 8 748 175.00 | 8 748 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 823.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 893 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 642.00 | |
FT Inventory change (goods) | | | 147 649.00 | |
FW Other purchases and external expenses | | | 2 135 586.00 | |
FX Taxes, duties, and similar payments | | | 119 030.00 | |
FY Salaries and Wages | | | 1 473 998.00 | |
FZ Social Security Contributions | | | 655 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 473.00 | |
GE Other Expenses | | | 16 606.00 | |
GF Total Operating Expenses (II) | | | 9 002 504.00 | |
GG - OPERATING RESULT (I - II) | | | -109 391.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 911.00 | | | 118 911.00 |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HD Total exceptional income (VII) | 595 000.00 | | | 595 000.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 259 020.00 | | | 259 020.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 259 627.00 | | | 259 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 372.00 | | | 335 372.00 |
HK Income tax | 45 456.00 | | | 45 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 302.00 | | | 9 488 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 986.00 | | | 9 320 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 316.00 | | | 167 316.00 |
HP References: Equipment leasing | 32 932.00 | | | 32 932.00 |
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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 | 2 662 953.00 | | | 2 662 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 334.00 | |
I4 DECREASES Grand Total | | | 2 230 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 709.00 | | | 1 720 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 499.00 | | | 871 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 746.00 | | | 70 746.00 |
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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 | 676 586.00 | 62 328.00 | 235 957.00 | 676 586.00 |
PE DEPRECIATION Total including other intangible assets | 56 292.00 | | 44 478.00 | 56 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 294.00 | 62 328.00 | 191 479.00 | 620 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 353.00 | 23 474.00 | 25 912.00 | 37 353.00 |
7B Total provisions for depreciation | 37 353.00 | 23 474.00 | 25 912.00 | 37 353.00 |
7C Grand total | 37 353.00 | 23 474.00 | 25 912.00 | 37 353.00 |
UE of which provisions and reversals: - Operating | | 23 474.00 | 25 912.00 | |
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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 | 2 320 113.00 | 2 320 113.00 | | 2 320 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 320 113.00 | 2 320 113.00 | | 2 320 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 243.00 | 1 911 243.00 | | 1 911 243.00 |
UT Other financial assets | 71 334.00 | | | 71 334.00 |
VG Loans with a maturity of up to one year at origin | 372 467.00 | 372 467.00 | | 372 467.00 |
VH Loans with a maturity of more than one year at origin | 365 194.00 | 134 656.00 | 230 538.00 | 365 194.00 |
VK Loans repaid during the year | 147 610.00 | | | 147 610.00 |
VS Prepaid expenses | 28 828.00 | | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 835.00 | 6 446 501.00 | 71 334.00 | 6 517 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 372.00 | 6 071 834.00 | 230 538.00 | 6 302 372.00 |
