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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 209 802.00 | 209 802.00 | | 209 802.00 |
BF Loans | 158 677.00 | | 158 677.00 | 158 677.00 |
BJ TOTAL (I) | 2 093 231.00 | 496 397.00 | 1 596 834.00 | 2 093 231.00 |
BX Customers and related accounts | 6 924 108.00 | | 6 924 108.00 | 6 924 108.00 |
BZ Other receivables | 5 022 913.00 | | 5 022 913.00 | 5 022 913.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 11 991 759.00 | | 11 991 759.00 | 11 991 759.00 |
CO Grand total (0 to V) | 14 084 990.00 | 496 397.00 | 13 588 593.00 | 14 084 990.00 |
CX Development or Research and Development Expenses | 286 595.00 | 286 595.00 | | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | 72 330.00 | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | 1 986 489.00 | | 1 986 489.00 |
DD Legal reserve (1) | 7 233.00 | 100.00 | | 7 233.00 |
DH Retained earnings | -642 213.00 | -668 837.00 | | -642 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 836.00 | 33 757.00 | | 188 836.00 |
DL TOTAL (I) | 1 612 676.00 | 1 423 839.00 | | 1 612 676.00 |
DQ Provisions for Expenses | 16 364.00 | 3 635.00 | | 16 364.00 |
DR TOTAL (IV) | 16 364.00 | 3 635.00 | | 16 364.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 1 097.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 878 664.00 | | |
DX Trade payables and related accounts | 6 419 983.00 | 6 600 119.00 | | 6 419 983.00 |
DY Tax and social security liabilities | 5 197 583.00 | 4 814 005.00 | | 5 197 583.00 |
EA Other liabilities | 74 209.00 | 79 582.00 | | 74 209.00 |
EB Prepaid income (2) | 267 149.00 | 464 648.00 | | 267 149.00 |
EC TOTAL (IV) | 11 959 553.00 | 20 838 118.00 | | 11 959 553.00 |
EE Grand total (I to V) | 13 588 593.00 | 22 265 591.00 | | 13 588 593.00 |
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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 | -4 212.00 | | -4 212.00 | -4 212.00 |
FG Production sold - services | 18 029 655.00 | 95 859.00 | 18 125 514.00 | 18 029 655.00 |
FJ Net sales | 18 025 443.00 | 95 859.00 | 18 121 302.00 | 18 025 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 124 989.00 | |
FS Purchases of goods (including customs duties) | | | 146 198.00 | |
FW Other purchases and external expenses | | | 5 993 398.00 | |
FX Taxes, duties, and similar payments | | | 386 001.00 | |
FY Salaries and Wages | | | 8 363 061.00 | |
FZ Social Security Contributions | | | 3 888 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 364.00 | |
GE Other Expenses | | | 240 016.00 | |
GR Interest and similar expenses | | | 101 605.00 | |
GU Total financial expenses (VI) | | | 101 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 274.00 | | |
HH Total exceptional expenses (VIII) | | 12 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 274.00 | | |
HK Income tax | -1 302 533.00 | -1 092 821.00 | | -1 302 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 836.00 | 33 757.00 | | 188 836.00 |
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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 | 2 055 588.00 | | 37 644.00 | 2 055 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 158 677.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 093 231.00 | |
IO DECREASES Total including other intangible assets | | | 286 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 595.00 | | | 286 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 802.00 | | | 209 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 034.00 | | 37 644.00 | 121 034.00 |
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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 | 393 275.00 | 103 122.00 | | 393 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 212.00 | 7 590.00 | | 202 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 635.00 | 16 364.00 | 3 635.00 | 3 635.00 |
7C Grand total | 3 635.00 | 16 364.00 | 3 635.00 | 3 635.00 |
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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 | 6 419 983.00 | 6 419 983.00 | | 6 419 983.00 |
8C Staff and Related Accounts | 1 832 832.00 | 1 832 832.00 | | 1 832 832.00 |
8D Social Security and Other Social Organizations | 2 102 623.00 | 2 102 623.00 | | 2 102 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 209.00 | 74 209.00 | | 74 209.00 |
8L Deferred income | 267 149.00 | 267 149.00 | | 267 149.00 |
UP Loans | 158 677.00 | | | 158 677.00 |
UX Other trade receivables | 6 924 108.00 | | | 6 924 108.00 |
UY Staff and related accounts | 179 700.00 | | | 179 700.00 |
VB VAT | 1 139 876.00 | | | 1 139 876.00 |
VC Group and associates | 2 250 959.00 | | | 2 250 959.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 1 420 143.00 | | | 1 420 143.00 |
VN Other taxes, similar payments | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 944.00 | 30 944.00 | | 30 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 629.00 | | | 27 629.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117 888.00 | 11 959 211.00 | 158 677.00 | 12 117 888.00 |
VW VAT | 1 231 183.00 | 1 231 183.00 | | 1 231 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 959 553.00 | 11 959 553.00 | | 11 959 553.00 |
