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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 | 1 214 442.00 | 804 074.00 | 410 369.00 | 1 214 442.00 |
AH Goodwill | 4 657 072.00 | 2 006 615.00 | 2 650 458.00 | 4 657 072.00 |
AT Other tangible assets | 699 063.00 | 528 365.00 | 170 697.00 | 699 063.00 |
BH Other financial assets | 87 007.00 | | 87 007.00 | 87 007.00 |
BJ TOTAL (I) | 6 657 585.00 | 3 339 053.00 | 3 318 532.00 | 6 657 585.00 |
BX Customers and related accounts | 6 647 137.00 | 194 508.00 | 6 452 629.00 | 6 647 137.00 |
BZ Other receivables | 3 259 945.00 | | 3 259 945.00 | 3 259 945.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | 169 141.00 | | 169 141.00 | 169 141.00 |
CJ TOTAL (II) | 10 083 830.00 | 194 508.00 | 9 889 322.00 | 10 083 830.00 |
CN Currency translation adjustments (V) | 8 536.00 | | 8 536.00 | 8 536.00 |
CO Grand total (0 to V) | 16 749 951.00 | 3 533 561.00 | 13 216 390.00 | 16 749 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 254.00 | 7 254.00 | | 7 254.00 |
DH Retained earnings | 6 289 484.00 | 6 965 727.00 | | 6 289 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 165.00 | -676 244.00 | | -149 165.00 |
DL TOTAL (I) | 6 312 572.00 | 6 461 737.00 | | 6 312 572.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 410.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 719.00 | 4 930 505.00 | | 59 719.00 |
DX Trade payables and related accounts | 5 705 516.00 | 9 448 490.00 | | 5 705 516.00 |
DY Tax and social security liabilities | 1 068 130.00 | 1 861 072.00 | | 1 068 130.00 |
EA Other liabilities | 21 674.00 | 6 930 734.00 | | 21 674.00 |
EB Prepaid income (2) | 46 887.00 | 50 787.00 | | 46 887.00 |
EC TOTAL (IV) | 6 902 231.00 | 23 221 998.00 | | 6 902 231.00 |
ED (V) | 1 586.00 | 484.00 | | 1 586.00 |
EE Grand total (I to V) | 13 216 390.00 | 29 684 219.00 | | 13 216 390.00 |
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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 | 875 139.00 | | 875 139.00 | 875 139.00 |
FG Production sold - services | 19 624 908.00 | 1 271 994.00 | 20 896 902.00 | 19 624 908.00 |
FJ Net sales | 20 500 048.00 | 1 271 994.00 | 21 772 042.00 | 20 500 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 21 787 533.00 | |
FS Purchases of goods (including customs duties) | | | 555 666.00 | |
FW Other purchases and external expenses | | | 11 041 199.00 | |
FX Taxes, duties, and similar payments | | | 120 611.00 | |
FY Salaries and Wages | | | 1 118 756.00 | |
FZ Social Security Contributions | | | 455 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 402.00 | |
GE Other Expenses | | | 6 901 230.00 | |
GF Total Operating Expenses (II) | | | 20 698 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 602.00 | |
GN Positive exchange differences | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 59 719.00 | |
GS Negative differences of foreign exchange | | | 58 079.00 | |
GU Total financial expenses (VI) | | | 117 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 182 085.00 | 135 085.00 | | 182 085.00 |
HG Exceptional depreciation and provisions | 662 615.00 | 1 344 000.00 | | 662 615.00 |
HH Total exceptional expenses (VIII) | 844 699.00 | 1 479 085.00 | | 844 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 579.00 | -1 479 085.00 | | -843 579.00 |
HK Income tax | 281 398.00 | 297 773.00 | | 281 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 793 661.00 | 24 545 052.00 | | 21 793 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 942 826.00 | 25 221 295.00 | | 21 942 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 165.00 | -676 244.00 | | -149 165.00 |
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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 | 6 458 528.00 | | 199 057.00 | 6 458 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 007.00 | |
I4 DECREASES Grand Total | | | 6 657 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 871 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722 975.00 | | 148 539.00 | 5 722 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 668.00 | | 50 394.00 | 648 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 884.00 | | 123.00 | 86 884.00 |
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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 | 923 108.00 | 409 331.00 | | 923 108.00 |
PE DEPRECIATION Total including other intangible assets | 477 116.00 | 326 957.00 | | 477 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 992.00 | 82 374.00 | | 445 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 344 000.00 | 662 615.00 | | 1 344 000.00 |
6T Receivables | 98 106.00 | 96 402.00 | | 98 106.00 |
7B Total provisions for depreciation | 1 442 106.00 | 759 016.00 | | 1 442 106.00 |
7C Grand total | 1 442 106.00 | 759 016.00 | | 1 442 106.00 |
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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 | 5 705 516.00 | 5 705 516.00 | | 5 705 516.00 |
8C Staff and Related Accounts | 115 289.00 | 115 289.00 | | 115 289.00 |
8D Social Security and Other Social Organizations | 122 220.00 | 122 220.00 | | 122 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 674.00 | 21 674.00 | | 21 674.00 |
8L Deferred income | 46 887.00 | 46 887.00 | | 46 887.00 |
UT Other financial assets | 87 007.00 | | | 87 007.00 |
UX Other trade receivables | 6 420 085.00 | | | 6 420 085.00 |
VA Doubtful or disputed receivables | 227 052.00 | | | 227 052.00 |
VB VAT | 1 096 236.00 | | | 1 096 236.00 |
VC Group and associates | 1 765 759.00 | | | 1 765 759.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 59 719.00 | 59 719.00 | | 59 719.00 |
VM Income taxes | 21 081.00 | | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 868.00 | | | 376 868.00 |
VS Prepaid expenses | 169 141.00 | | | 169 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 230.00 | 10 076 222.00 | 87 007.00 | 10 163 230.00 |
VW VAT | 820 652.00 | 820 652.00 | | 820 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 231.00 | 6 902 231.00 | | 6 902 231.00 |
