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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 925 472.00 | 4 340 005.00 | 2 585 467.00 | 6 925 472.00 |
AR Technical installations, industrial equipment and tools | 117 489.00 | 90 124.00 | 27 365.00 | 117 489.00 |
AT Other tangible assets | 123 001.00 | 110 802.00 | 12 199.00 | 123 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 165 962.00 | 4 540 931.00 | 2 625 031.00 | 7 165 962.00 |
BX Customers and related accounts | 5 536 869.00 | 34 752.00 | 5 502 116.00 | 5 536 869.00 |
BZ Other receivables | 3 429 197.00 | | 3 429 197.00 | 3 429 197.00 |
CF Cash and cash equivalents | 7 255 311.00 | | 7 255 311.00 | 7 255 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 221 377.00 | 34 752.00 | 16 186 624.00 | 16 221 377.00 |
CN Currency translation adjustments (V) | 260 592.00 | | 260 592.00 | 260 592.00 |
CO Grand total (0 to V) | 23 647 931.00 | 4 575 683.00 | 19 072 247.00 | 23 647 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 957 626.00 | 10 957 626.00 | | 10 957 626.00 |
DB Share, merger, contribution premiums, etc. | 1 184 341.00 | 1 184 341.00 | | 1 184 341.00 |
DD Legal reserve (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | -3 960 735.00 | -4 693 507.00 | | -3 960 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 139.00 | 732 772.00 | | 379 139.00 |
DL TOTAL (I) | 8 578 531.00 | 8 199 392.00 | | 8 578 531.00 |
DP Provisions for Risks | 260 591.00 | | | 260 591.00 |
DR TOTAL (IV) | 260 591.00 | | | 260 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426 752.00 | 8 714 443.00 | | 9 426 752.00 |
DX Trade payables and related accounts | 656 313.00 | 643 369.00 | | 656 313.00 |
DY Tax and social security liabilities | 104 780.00 | 105 641.00 | | 104 780.00 |
EA Other liabilities | 45 280.00 | 35 588.00 | | 45 280.00 |
EC TOTAL (IV) | 10 233 125.00 | 9 499 041.00 | | 10 233 125.00 |
ED (V) | | 349 944.00 | | |
EE Grand total (I to V) | 19 072 247.00 | 18 048 377.00 | | 19 072 247.00 |
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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 | 2 129 277.00 | | 2 129 277.00 | 2 129 277.00 |
FJ Net sales | 2 129 277.00 | | 2 129 277.00 | 2 129 277.00 |
FR Total operating income (I) | | | 2 129 277.00 | |
FW Other purchases and external expenses | | | 392 894.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 225 646.00 | |
FZ Social Security Contributions | | | 60 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 001 220.00 | |
GF Total Operating Expenses (II) | | | 1 762 318.00 | |
GG - OPERATING RESULT (I - II) | | | 366 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 724.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 271 723.00 | |
GP Total financial income (V) | | | 328 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 591.00 | |
GR Interest and similar expenses | | | 87 735.00 | |
GS Negative differences of foreign exchange | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 364 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 129.00 | 31 559.00 | | 78 129.00 |
HD Total exceptional income (VII) | 78 129.00 | 31 559.00 | | 78 129.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 129.00 | 31 558.00 | | 78 129.00 |
HK Income tax | 30 713.00 | 471 382.00 | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 273.00 | 2 773 665.00 | | 2 536 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 134.00 | 2 040 893.00 | | 2 157 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 139.00 | 732 772.00 | | 379 139.00 |
HP References: Equipment leasing | 2 604.00 | 8 095.00 | | 2 604.00 |
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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 | 7 172 562.00 | | | 7 172 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | | |
I4 DECREASES Grand Total | | 6 600.00 | 7 165 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 925 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 472.00 | | | 6 925 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 490.00 | | | 240 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 138 952.00 | 61 974.00 | | 138 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 952.00 | 61 974.00 | | 138 952.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 260 591.00 | | |
6A on fixed assets – intangible | 4 340 005.00 | | | 4 340 005.00 |
6T Receivables | 33 432.00 | 1 320.00 | | 33 432.00 |
7B Total provisions for depreciation | 4 373 437.00 | 1 320.00 | | 4 373 437.00 |
7C Grand total | 4 373 437.00 | 261 911.00 | | 4 373 437.00 |
UG - Financial | | 260 591.00 | | |
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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 | 656 313.00 | 656 313.00 | | 656 313.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 280.00 | 45 280.00 | | 45 280.00 |
UX Other trade receivables | 5 536 869.00 | | | 5 536 869.00 |
UZ Social Security, other social security organizations | 35 966.00 | | | 35 966.00 |
VC Group and associates | 3 370 059.00 | | | 3 370 059.00 |
VI Group and Associates | 9 426 752.00 | 6 469 329.00 | 2 957 423.00 | 9 426 752.00 |
VM Income taxes | 22 180.00 | | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 065.00 | 8 966 065.00 | | 8 966 065.00 |
VW VAT | 59 712.00 | 59 712.00 | | 59 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 125.00 | 7 275 702.00 | 2 957 423.00 | 10 233 125.00 |
