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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 | 94 090.00 | 73 796.00 | 20 294.00 | 94 090.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AT Other tangible assets | 358 326.00 | 207 313.00 | 151 013.00 | 358 326.00 |
BH Other financial assets | 38 958.00 | | 38 958.00 | 38 958.00 |
BJ TOTAL (I) | 5 150 239.00 | 281 109.00 | 4 869 131.00 | 5 150 239.00 |
BX Customers and related accounts | 4 119 120.00 | 236 172.00 | 3 882 948.00 | 4 119 120.00 |
BZ Other receivables | 575 110.00 | | 575 110.00 | 575 110.00 |
CF Cash and cash equivalents | 52 428.00 | | 52 428.00 | 52 428.00 |
CH Prepaid expenses | 192 338.00 | | 192 338.00 | 192 338.00 |
CJ TOTAL (II) | 4 938 996.00 | 236 172.00 | 4 702 824.00 | 4 938 996.00 |
CN Currency translation adjustments (V) | 17 006.00 | | 17 006.00 | 17 006.00 |
CO Grand total (0 to V) | 10 106 242.00 | 517 281.00 | 9 588 961.00 | 10 106 242.00 |
CP Shares due in less than one year | 38 958.00 | | | 38 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -1 599 368.00 | -1 146 775.00 | | -1 599 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 961.00 | -452 592.00 | | 755 961.00 |
DL TOTAL (I) | 4 256 594.00 | 3 500 632.00 | | 4 256 594.00 |
DP Provisions for Risks | 87 006.00 | | | 87 006.00 |
DQ Provisions for Expenses | | 16 500.00 | | |
DR TOTAL (IV) | 87 006.00 | 16 500.00 | | 87 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | 4 102.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 107.00 | 1 440 107.00 | | 900 107.00 |
DX Trade payables and related accounts | 2 878 801.00 | 1 462 492.00 | | 2 878 801.00 |
DY Tax and social security liabilities | 1 280 404.00 | 1 046 885.00 | | 1 280 404.00 |
EA Other liabilities | 61 998.00 | | | 61 998.00 |
EB Prepaid income (2) | 120 648.00 | 83 528.00 | | 120 648.00 |
EC TOTAL (IV) | 5 245 361.00 | 4 037 114.00 | | 5 245 361.00 |
EE Grand total (I to V) | 9 588 961.00 | 7 554 246.00 | | 9 588 961.00 |
EG Accrued income and payables due within one year | 5 245 361.00 | 4 037 114.00 | | 5 245 361.00 |
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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 | | | | |
FG Production sold - services | 8 686 399.00 | 245 020.00 | 8 931 418.00 | 8 686 399.00 |
FJ Net sales | 8 686 399.00 | 245 020.00 | 8 931 418.00 | 8 686 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 998.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 9 074 963.00 | |
FW Other purchases and external expenses | | | 4 494 370.00 | |
FX Taxes, duties, and similar payments | | | 189 368.00 | |
FY Salaries and Wages | | | 2 745 713.00 | |
FZ Social Security Contributions | | | 1 181 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 828.00 | |
GF Total Operating Expenses (II) | | | 8 758 659.00 | |
GG - OPERATING RESULT (I - II) | | | 316 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 006.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GS Negative differences of foreign exchange | | | -53.00 | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 915.00 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 8 915.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 1 214.00 | 6 854.00 | | 1 214.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 16 500.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 214.00 | 23 354.00 | | 71 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 714.00 | -14 440.00 | | -54 714.00 |
HK Income tax | -521 153.00 | 402 508.00 | | -521 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 463.00 | 7 450 663.00 | | 9 091 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 501.00 | 7 903 255.00 | | 8 335 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 961.00 | -452 592.00 | | 755 961.00 |
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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 | 5 025 244.00 | | 124 995.00 | 5 025 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 958.00 | |
I4 DECREASES Grand Total | | | 5 150 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 728 456.00 | | 24 500.00 | 4 728 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 502.00 | | 91 823.00 | 266 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 286.00 | | 8 672.00 | 30 286.00 |
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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 | 230 449.00 | 50 660.00 | | 230 449.00 |
PE DEPRECIATION Total including other intangible assets | 68 129.00 | 5 667.00 | | 68 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 320.00 | 44 993.00 | | 162 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 87 006.00 | 16 500.00 | 16 500.00 |
6T Receivables | 334 853.00 | | 98 681.00 | 334 853.00 |
7B Total provisions for depreciation | 334 853.00 | | 98 681.00 | 334 853.00 |
7C Grand total | 351 353.00 | 87 006.00 | 115 181.00 | 351 353.00 |
UE of which provisions and reversals: - Operating | | | 98 681.00 | |
UG - Financial | | 17 006.00 | | |
UJ - Exceptional | | 70 000.00 | 16 500.00 | |
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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 | 2 878 801.00 | 2 878 801.00 | | 2 878 801.00 |
8C Staff and Related Accounts | 397 974.00 | 397 974.00 | | 397 974.00 |
8D Social Security and Other Social Organizations | 399 704.00 | 399 704.00 | | 399 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 998.00 | 61 998.00 | | 61 998.00 |
8L Deferred income | 120 648.00 | 120 648.00 | | 120 648.00 |
UT Other financial assets | 38 958.00 | 38 958.00 | | 38 958.00 |
UX Other trade receivables | 3 872 704.00 | | | 3 872 704.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 19 860.00 | | | 19 860.00 |
VA Doubtful or disputed receivables | 246 416.00 | | | 246 416.00 |
VB VAT | 69 047.00 | | | 69 047.00 |
VC Group and associates | 294 978.00 | | | 294 978.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VI Group and Associates | 900 107.00 | 900 107.00 | | 900 107.00 |
VM Income taxes | 171 894.00 | | | 171 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 915.00 | 19 915.00 | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 854.00 | | | 17 854.00 |
VS Prepaid expenses | 192 338.00 | | | 192 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 526.00 | 4 925 526.00 | | 4 925 526.00 |
VW VAT | 462 812.00 | 462 812.00 | | 462 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 361.00 | 5 245 361.00 | | 5 245 361.00 |
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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 | 50.00 | | | 50.00 |
