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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 147 834.00 | 5 000 000.00 | 10 147 834.00 | 15 147 834.00 |
AT Other tangible assets | 27 647.00 | 15 358.00 | 12 289.00 | 27 647.00 |
BH Other financial assets | 43 389.00 | | 43 389.00 | 43 389.00 |
BJ TOTAL (I) | 15 218 870.00 | 5 015 358.00 | 10 203 512.00 | 15 218 870.00 |
BX Customers and related accounts | 3 922 600.00 | 296 285.00 | 3 626 316.00 | 3 922 600.00 |
BZ Other receivables | 502 072.00 | | 502 072.00 | 502 072.00 |
CF Cash and cash equivalents | 474 567.00 | | 474 567.00 | 474 567.00 |
CJ TOTAL (II) | 4 899 238.00 | 296 285.00 | 4 602 954.00 | 4 899 238.00 |
CN Currency translation adjustments (V) | 93 332.00 | | 93 332.00 | 93 332.00 |
CO Grand total (0 to V) | 20 211 441.00 | 5 311 643.00 | 14 899 798.00 | 20 211 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 68 000.00 | 53 000.00 | | 68 000.00 |
DG Other reserves | 98 911.00 | 98 911.00 | | 98 911.00 |
DH Retained earnings | 278 248.00 | | | 278 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942 502.00 | 293 248.00 | | -4 942 502.00 |
DL TOTAL (I) | 10 552 657.00 | 15 495 159.00 | | 10 552 657.00 |
DP Provisions for Risks | 385 059.00 | 3 260.00 | | 385 059.00 |
DQ Provisions for Expenses | 1 055 488.00 | 869 564.00 | | 1 055 488.00 |
DR TOTAL (IV) | 1 440 547.00 | 872 824.00 | | 1 440 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 993.00 | | | 632 993.00 |
DX Trade payables and related accounts | 436 102.00 | 1 055 929.00 | | 436 102.00 |
DY Tax and social security liabilities | 1 101 456.00 | 1 192 320.00 | | 1 101 456.00 |
EA Other liabilities | 16 252.00 | 35 821.00 | | 16 252.00 |
EB Prepaid income (2) | 337 448.00 | 384 934.00 | | 337 448.00 |
EC TOTAL (IV) | 2 524 252.00 | 2 669 004.00 | | 2 524 252.00 |
ED (V) | 382 343.00 | 238 522.00 | | 382 343.00 |
EE Grand total (I to V) | 14 899 798.00 | 19 275 508.00 | | 14 899 798.00 |
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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 | 7 218 503.00 | 8 212 376.00 | 15 430 879.00 | 7 218 503.00 |
FJ Net sales | 7 218 503.00 | 8 212 376.00 | 15 430 879.00 | 7 218 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 267 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 629 687.00 | |
FX Taxes, duties, and similar payments | | | 424 203.00 | |
FY Salaries and Wages | | | 4 447 814.00 | |
FZ Social Security Contributions | | | 1 033 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 737 138.00 | |
GE Other Expenses | | | 327 486.00 | |
GF Total Operating Expenses (II) | | | 15 908 478.00 | |
GG - OPERATING RESULT (I - II) | | | 358 951.00 | |
GK Income from other securities and fixed asset receivables | | | 2 299.00 | |
GN Positive exchange differences | | | 34 924.00 | |
GP Total financial income (V) | | | 37 223.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GS Negative differences of foreign exchange | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 46 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 302 031.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 650.00 | 302 031.00 | | 5 000 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 000.00 | -302 031.00 | | -5 000 000.00 |
HJ Employee participation in company results | | -2 386.00 | | |
HK Income tax | 292 157.00 | 402 103.00 | | 292 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 305 302.00 | 17 335 471.00 | | 16 305 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 247 803.00 | 17 042 223.00 | | 21 247 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942 502.00 | 293 248.00 | | -4 942 502.00 |
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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 | 12 960 617.00 | | 2 259 936.00 | 12 960 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 389.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 15 218 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 27 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 947 834.00 | | 2 200 000.00 | 12 947 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | 16 547.00 | 12 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 389.00 | |
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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 | 4 166.00 | 12 225.00 | 1 033.00 | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 12 225.00 | 1 033.00 | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 185 400.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 824.00 | 737 138.00 | 169 415.00 | 872 824.00 |
6A on fixed assets – intangible | | 5 000 000.00 | | |
6T Receivables | 620 844.00 | 296 285.00 | 620 844.00 | 620 844.00 |
7B Total provisions for depreciation | 620 844.00 | 5 296 285.00 | 620 844.00 | 620 844.00 |
7C Grand total | 1 493 668.00 | 6 033 423.00 | 790 259.00 | 1 493 668.00 |
UE of which provisions and reversals: - Operating | | 1 033 423.00 | 790 259.00 | |
UJ - Exceptional | | 5 000 000.00 | | |
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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 | 632 993.00 | 632 993.00 | | 632 993.00 |
8B Suppliers and Related Accounts | 436 102.00 | 436 102.00 | | 436 102.00 |
8C Staff and Related Accounts | 502 806.00 | 502 806.00 | | 502 806.00 |
8D Social Security and Other Social Organizations | 290 104.00 | 290 104.00 | | 290 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
8L Deferred income | 337 448.00 | 337 448.00 | | 337 448.00 |
UT Other financial assets | 43 389.00 | 43 389.00 | | 43 389.00 |
UX Other trade receivables | 3 922 600.00 | | | 3 922 600.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 175 566.00 | | | 175 566.00 |
VC Group and associates | 73 461.00 | | | 73 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 058.00 | 55 058.00 | | 55 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 984.00 | | | 252 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 061.00 | 4 468 061.00 | | 4 468 061.00 |
VW VAT | 253 488.00 | 253 488.00 | | 253 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 252.00 | 2 524 252.00 | | 2 524 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
