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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 000.00 | 50 647.00 | 27 353.00 | 78 000.00 |
AH Goodwill | 605 966.00 | | 605 966.00 | 605 966.00 |
AJ Other Intangible Assets | 9 980.00 | 9 980.00 | | 9 980.00 |
AT Other tangible assets | 179 590.00 | 119 574.00 | 60 015.00 | 179 590.00 |
BH Other financial assets | 133 183.00 | | 133 183.00 | 133 183.00 |
BJ TOTAL (I) | 1 006 719.00 | 180 201.00 | 826 517.00 | 1 006 719.00 |
BX Customers and related accounts | 2 007 127.00 | 2 793.00 | 2 004 334.00 | 2 007 127.00 |
BZ Other receivables | 3 155 165.00 | | 3 155 165.00 | 3 155 165.00 |
CF Cash and cash equivalents | 165 117.00 | | 165 117.00 | 165 117.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 5 336 517.00 | 2 793.00 | 5 333 724.00 | 5 336 517.00 |
CO Grand total (0 to V) | 6 343 236.00 | 182 994.00 | 6 160 241.00 | 6 343 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 809.00 | 196 809.00 | | 196 809.00 |
DB Share, merger, contribution premiums, etc. | 164 381.00 | 164 381.00 | | 164 381.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -528 574.00 | -542 231.00 | | -528 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 426.00 | 13 657.00 | | -280 426.00 |
DL TOTAL (I) | -429 355.00 | -148 930.00 | | -429 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 719.00 | 1 488 318.00 | | 1 314 719.00 |
DX Trade payables and related accounts | 3 600 221.00 | 1 106 862.00 | | 3 600 221.00 |
DY Tax and social security liabilities | 1 275 648.00 | 1 054 712.00 | | 1 275 648.00 |
EA Other liabilities | 262 215.00 | 486.00 | | 262 215.00 |
EB Prepaid income (2) | 136 794.00 | 61 543.00 | | 136 794.00 |
EC TOTAL (IV) | 6 589 596.00 | 3 711 921.00 | | 6 589 596.00 |
EE Grand total (I to V) | 6 160 241.00 | 3 562 991.00 | | 6 160 241.00 |
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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 | 5 878 426.00 | 92 503.00 | 5 970 929.00 | 5 878 426.00 |
FJ Net sales | 5 878 426.00 | 92 503.00 | 5 970 929.00 | 5 878 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 515 374.00 | |
FW Other purchases and external expenses | | | 3 226 727.00 | |
FX Taxes, duties, and similar payments | | | 85 609.00 | |
FY Salaries and Wages | | | 2 040 666.00 | |
FZ Social Security Contributions | | | 887 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 287 568.00 | |
GG - OPERATING RESULT (I - II) | | | 227 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 827.00 | |
GP Total financial income (V) | | | 16 827.00 | |
GR Interest and similar expenses | | | 30 902.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 32 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554 895.00 | 113 919.00 | | 554 895.00 |
HH Total exceptional expenses (VIII) | 554 895.00 | 113 919.00 | | 554 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 895.00 | -113 919.00 | | -554 895.00 |
HK Income tax | -61 948.00 | -47 205.00 | | -61 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 202.00 | 5 299 765.00 | | 6 532 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 627.00 | 5 286 107.00 | | 6 812 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 426.00 | 13 657.00 | | -280 426.00 |
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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 | 937 907.00 | | 135 948.00 | 937 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 136.00 | 133 183.00 | |
I4 DECREASES Grand Total | | 67 136.00 | 1 006 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 615 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 946.00 | | | 615 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 590.00 | | | 179 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 371.00 | | 135 948.00 | 64 371.00 |
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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 | 134 629.00 | 45 572.00 | | 134 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 047.00 | 15 600.00 | | 35 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 141.00 | 839.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 441.00 | 29 133.00 | | 90 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 593.00 | 1 200.00 | | 1 593.00 |
7B Total provisions for depreciation | 1 593.00 | 1 200.00 | | 1 593.00 |
7C Grand total | 1 593.00 | 1 200.00 | | 1 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 314 719.00 | 89 902.00 | 778 874.00 | 1 314 719.00 |
8B Suppliers and Related Accounts | 3 600 221.00 | 3 600 221.00 | | 3 600 221.00 |
8C Staff and Related Accounts | 393 110.00 | 393 110.00 | | 393 110.00 |
8D Social Security and Other Social Organizations | 203 928.00 | 203 928.00 | | 203 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
8L Deferred income | 136 794.00 | 136 794.00 | | 136 794.00 |
UT Other financial assets | 133 183.00 | | | 133 183.00 |
UX Other trade receivables | 2 003 777.00 | | | 2 003 777.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 3 350.00 | | | 3 350.00 |
VB VAT | 662 387.00 | | | 662 387.00 |
VC Group and associates | 2 320 662.00 | | | 2 320 662.00 |
VI Group and Associates | 233 540.00 | 233 540.00 | | 233 540.00 |
VM Income taxes | 89 745.00 | | | 89 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 991.00 | | | 81 991.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 583.00 | 4 800 512.00 | 504 071.00 | 5 304 583.00 |
VW VAT | 650 810.00 | 650 810.00 | | 650 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 597.00 | 5 364 780.00 | 778 874.00 | 6 589 597.00 |
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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 | 25.00 | | | 25.00 |
