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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 184.00 | | 442 184.00 | 442 184.00 |
AJ Other Intangible Assets | 43 001.00 | 24 164.00 | 18 836.00 | 43 001.00 |
AT Other tangible assets | 115 959.00 | 68 051.00 | 47 908.00 | 115 959.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 636 143.00 | 92 215.00 | 543 928.00 | 636 143.00 |
BX Customers and related accounts | 541 035.00 | 20 874.00 | 520 161.00 | 541 035.00 |
BZ Other receivables | 42 757.00 | | 42 757.00 | 42 757.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
CJ TOTAL (II) | 618 685.00 | 20 874.00 | 597 811.00 | 618 685.00 |
CO Grand total (0 to V) | 1 254 828.00 | 113 089.00 | 1 141 739.00 | 1 254 828.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 165 038.00 | 165 038.00 | | 165 038.00 |
DD Legal reserve (1) | 15 253.00 | 12 874.00 | | 15 253.00 |
DE Statutory or contractual reserves | 335 000.00 | 290 000.00 | | 335 000.00 |
DH Retained earnings | 28 328.00 | 28 134.00 | | 28 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 404.00 | 47 573.00 | | -29 404.00 |
DL TOTAL (I) | 814 215.00 | 843 619.00 | | 814 215.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | 32 937.00 | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 671.00 | 19 761.00 | | 19 671.00 |
DX Trade payables and related accounts | 33 696.00 | 47 451.00 | | 33 696.00 |
DY Tax and social security liabilities | 213 834.00 | 299 467.00 | | 213 834.00 |
EA Other liabilities | | 158.00 | | |
EB Prepaid income (2) | 38 687.00 | 74 524.00 | | 38 687.00 |
EC TOTAL (IV) | 327 524.00 | 474 299.00 | | 327 524.00 |
EE Grand total (I to V) | 1 141 739.00 | 1 317 917.00 | | 1 141 739.00 |
EG Accrued income and payables due within one year | 321 258.00 | 454 573.00 | | 321 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 1 877 080.00 | | 1 877 080.00 | 1 877 080.00 |
FJ Net sales | 1 877 080.00 | | 1 877 080.00 | 1 877 080.00 |
FN Capitalized production | | | 13 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 267.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 921 872.00 | |
FW Other purchases and external expenses | | | 751 718.00 | |
FX Taxes, duties, and similar payments | | | 25 539.00 | |
FY Salaries and Wages | | | 767 931.00 | |
FZ Social Security Contributions | | | 335 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 515.00 | |
GE Other Expenses | | | 32 099.00 | |
GF Total Operating Expenses (II) | | | 1 951 094.00 | |
GG - OPERATING RESULT (I - II) | | | -29 222.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | 6 652.00 | | 11 458.00 |
HG Exceptional depreciation and provisions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 059.00 | | |
HK Income tax | -387.00 | 3 235.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 872.00 | 2 076 961.00 | | 1 921 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 276.00 | 2 029 388.00 | | 1 951 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 404.00 | 47 573.00 | | -29 404.00 |
HP References: Equipment leasing | 760.00 | 763.00 | | 760.00 |
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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 | 672 278.00 | | 23 822.00 | 672 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 59 956.00 | 636 143.00 | |
IO DECREASES Total including other intangible assets | | 16 862.00 | 485 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 094.00 | 115 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 319.00 | | 15 728.00 | 486 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 959.00 | | 8 094.00 | 150 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 128 429.00 | 23 742.00 | 59 956.00 | 128 429.00 |
PE DEPRECIATION Total including other intangible assets | 34 176.00 | 6 850.00 | 16 862.00 | 34 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 253.00 | 16 892.00 | 43 094.00 | 94 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 168.00 | 14 515.00 | 19 808.00 | 26 168.00 |
7B Total provisions for depreciation | 26 168.00 | 14 515.00 | 19 808.00 | 26 168.00 |
7C Grand total | 26 168.00 | 14 515.00 | 19 808.00 | 26 168.00 |
UE of which provisions and reversals: - Operating | | 14 515.00 | 19 808.00 | |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8B Suppliers and Related Accounts | 33 696.00 | 33 696.00 | | 33 696.00 |
8C Staff and Related Accounts | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 92 647.00 | 92 647.00 | | 92 647.00 |
8L Deferred income | 38 687.00 | 38 687.00 | | 38 687.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 494 933.00 | | | 494 933.00 |
UY Staff and related accounts | 7 225.00 | | | 7 225.00 |
VA Doubtful or disputed receivables | 46 102.00 | | | 46 102.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 19 743.00 | 13 477.00 | 6 266.00 | 19 743.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 13 185.00 | | | 13 185.00 |
VM Income taxes | 27 927.00 | | | 27 927.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 34 775.00 | | | 34 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 567.00 | 618 567.00 | 35 000.00 | 653 567.00 |
VW VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 524.00 | 321 258.00 | 6 266.00 | 327 524.00 |
