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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 119 044.00 | 117 861.00 | 1 183.00 | 119 044.00 |
AT Other tangible assets | 616 308.00 | 398 413.00 | 217 895.00 | 616 308.00 |
BH Other financial assets | 254 054.00 | | 254 054.00 | 254 054.00 |
BJ TOTAL (I) | 4 989 406.00 | 516 274.00 | 4 473 132.00 | 4 989 406.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 6 192 782.00 | 873 455.00 | 5 319 326.00 | 6 192 782.00 |
BZ Other receivables | 162 281.00 | | 162 281.00 | 162 281.00 |
CD Marketable securities | 410 300.00 | 6 018.00 | 404 282.00 | 410 300.00 |
CF Cash and cash equivalents | 1 300 605.00 | | 1 300 605.00 | 1 300 605.00 |
CH Prepaid expenses | 125 577.00 | | 125 577.00 | 125 577.00 |
CJ TOTAL (II) | 8 196 546.00 | 879 473.00 | 7 317 073.00 | 8 196 546.00 |
CO Grand total (0 to V) | 13 185 952.00 | 1 395 747.00 | 11 790 204.00 | 13 185 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DD Legal reserve (1) | 206 858.00 | 180 915.00 | | 206 858.00 |
DH Retained earnings | 3 280 661.00 | 2 787 740.00 | | 3 280 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 124.00 | 518 863.00 | | -493 124.00 |
DL TOTAL (I) | 8 280 394.00 | 8 773 519.00 | | 8 280 394.00 |
DP Provisions for Risks | | 75 967.00 | | |
DR TOTAL (IV) | | 75 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | 6 635.00 | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | 48 780.00 | | 17 461.00 |
DX Trade payables and related accounts | 234 341.00 | 164 698.00 | | 234 341.00 |
DY Tax and social security liabilities | 2 215 279.00 | 2 415 661.00 | | 2 215 279.00 |
EA Other liabilities | 867 597.00 | 726 712.00 | | 867 597.00 |
EB Prepaid income (2) | 169 017.00 | 126 509.00 | | 169 017.00 |
EC TOTAL (IV) | 3 509 810.00 | 3 488 995.00 | | 3 509 810.00 |
EE Grand total (I to V) | 11 790 204.00 | 12 338 480.00 | | 11 790 204.00 |
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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 | 13 760 293.00 | 431 856.00 | 14 192 149.00 | 13 760 293.00 |
FJ Net sales | 13 760 293.00 | 431 856.00 | 14 192 149.00 | 13 760 293.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 462.00 | |
FQ Other income | | | 38 378.00 | |
FR Total operating income (I) | | | 14 411 489.00 | |
FW Other purchases and external expenses | | | 4 300 222.00 | |
FX Taxes, duties, and similar payments | | | 433 666.00 | |
FY Salaries and Wages | | | 7 007 885.00 | |
FZ Social Security Contributions | | | 2 486 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 177.00 | |
GE Other Expenses | | | 529 658.00 | |
GF Total Operating Expenses (II) | | | 14 913 628.00 | |
GG - OPERATING RESULT (I - II) | | | -502 139.00 | |
GL Other interest and similar income | | | 22 815.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 23 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 018.00 | |
GR Interest and similar expenses | | | 26 423.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 33 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 033.00 | | | 57 033.00 |
HC Reversals of provisions and transfers of expenses | 75 967.00 | 139 359.00 | | 75 967.00 |
HD Total exceptional income (VII) | 133 000.00 | 139 359.00 | | 133 000.00 |
HE Exceptional expenses on management operations | 2 446.00 | 1 500.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 111 830.00 | 139 359.00 | | 111 830.00 |
HG Exceptional depreciation and provisions | | 75 967.00 | | |
HH Total exceptional expenses (VIII) | 114 276.00 | 216 826.00 | | 114 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 724.00 | -77 467.00 | | 18 724.00 |
HK Income tax | | -1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 568 251.00 | 15 454 865.00 | | 14 568 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061 375.00 | 14 936 002.00 | | 15 061 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 124.00 | 518 863.00 | | -493 124.00 |
HP References: Equipment leasing | 10 807.00 | 17 521.00 | | 10 807.00 |
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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 | 4 896 522.00 | | 92 884.00 | 4 896 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 054.00 | |
I4 DECREASES Grand Total | | | 4 989 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 119 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 117 746.00 | | 1 298.00 | 4 117 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 099.00 | | 91 209.00 | 525 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 676.00 | | 378.00 | 253 676.00 |
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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 | 463 972.00 | 52 303.00 | | 463 972.00 |
PE DEPRECIATION Total including other intangible assets | 117 746.00 | 115.00 | | 117 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 226.00 | 52 187.00 | | 346 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 967.00 | | 75 967.00 | 75 967.00 |
6T Receivables | 927 768.00 | 103 177.00 | 157 490.00 | 927 768.00 |
6X Other provisions for depreciation | | 6 018.00 | | |
7B Total provisions for depreciation | 927 768.00 | 109 195.00 | 157 490.00 | 927 768.00 |
7C Grand total | 1 003 735.00 | 109 195.00 | 233 457.00 | 1 003 735.00 |
UE of which provisions and reversals: - Operating | | 103 177.00 | 157 490.00 | |
UG - Financial | | 6 018.00 | | |
UJ - Exceptional | | | 75 967.00 | |
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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 | 234 341.00 | 234 341.00 | | 234 341.00 |
8C Staff and Related Accounts | 489 163.00 | 489 163.00 | | 489 163.00 |
8D Social Security and Other Social Organizations | 563 823.00 | 563 823.00 | | 563 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 597.00 | 867 597.00 | | 867 597.00 |
8L Deferred income | 169 017.00 | 169 017.00 | | 169 017.00 |
UT Other financial assets | 254 054.00 | | | 254 054.00 |
UX Other trade receivables | 4 489 838.00 | | | 4 489 838.00 |
VA Doubtful or disputed receivables | 1 702 944.00 | | | 1 702 944.00 |
VB VAT | 20 550.00 | | | 20 550.00 |
VG Loans with a maturity of up to one year at origin | 6 117.00 | 6 117.00 | | 6 117.00 |
VI Group and Associates | 17 461.00 | 17 461.00 | | 17 461.00 |
VM Income taxes | 121 464.00 | | | 121 464.00 |
VP Miscellaneous | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 306.00 | 191 306.00 | | 191 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | | | 8 571.00 |
VS Prepaid expenses | 125 577.00 | | | 125 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 693.00 | 6 480 639.00 | 254 054.00 | 6 734 693.00 |
VW VAT | 970 987.00 | 970 987.00 | | 970 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 810.00 | 3 509 810.00 | | 3 509 810.00 |
