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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 502 974.00 | 1 455 060.00 | 47 914.00 | 1 502 974.00 |
AT Other tangible assets | 1 102 928.00 | 336 061.00 | 766 866.00 | 1 102 928.00 |
BH Other financial assets | 127 740.00 | | 127 740.00 | 127 740.00 |
BJ TOTAL (I) | 2 733 643.00 | 1 791 121.00 | 942 521.00 | 2 733 643.00 |
BX Customers and related accounts | 3 582 282.00 | | 3 582 282.00 | 3 582 282.00 |
BZ Other receivables | 732 804.00 | | 732 804.00 | 732 804.00 |
CH Prepaid expenses | 33 372.00 | | 33 372.00 | 33 372.00 |
CJ TOTAL (II) | 4 348 459.00 | | 4 348 459.00 | 4 348 459.00 |
CO Grand total (0 to V) | 7 082 103.00 | 1 791 121.00 | 5 290 981.00 | 7 082 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -2 430 817.00 | -1 663 430.00 | | -2 430 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 682.00 | -767 386.00 | | -393 682.00 |
DL TOTAL (I) | -2 506 812.00 | -2 113 129.00 | | -2 506 812.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | 12 538.00 | | 11 862.00 |
DX Trade payables and related accounts | 2 486 807.00 | 1 777 158.00 | | 2 486 807.00 |
DY Tax and social security liabilities | 530 309.00 | 655 680.00 | | 530 309.00 |
EA Other liabilities | 4 678 813.00 | 4 880 038.00 | | 4 678 813.00 |
EC TOTAL (IV) | 7 707 793.00 | 7 325 416.00 | | 7 707 793.00 |
EE Grand total (I to V) | 5 290 981.00 | 5 302 286.00 | | 5 290 981.00 |
EG Accrued income and payables due within one year | 7 707 793.00 | 7 325 416.00 | | 7 707 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 862.00 | 12 538.00 | | 11 862.00 |
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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 | 5 855 767.00 | | 5 855 767.00 | 5 855 767.00 |
FJ Net sales | 5 855 767.00 | | 5 855 767.00 | 5 855 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 256 714.00 | |
FR Total operating income (I) | | | 6 116 021.00 | |
FW Other purchases and external expenses | | | 1 795 834.00 | |
FX Taxes, duties, and similar payments | | | 235 806.00 | |
FY Salaries and Wages | | | 2 352 502.00 | |
FZ Social Security Contributions | | | 612 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 735.00 | |
GE Other Expenses | | | 1 305 596.00 | |
GF Total Operating Expenses (II) | | | 6 496 207.00 | |
GG - OPERATING RESULT (I - II) | | | -380 186.00 | |
GR Interest and similar expenses | | | 20 276.00 | |
GU Total financial expenses (VI) | | | 20 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 1 044 156.00 | | 3 538.00 |
A4 Equity method investments | | 795 504.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 8 029.00 | 14 871.00 | | 8 029.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | 14 871.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | -14 871.00 | | -8 097.00 |
HK Income tax | -14 878.00 | | | -14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 021.00 | 4 615 897.00 | | 6 116 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 703.00 | 5 383 283.00 | | 6 509 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 682.00 | -767 386.00 | | -393 682.00 |
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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 | 2 895 460.00 | | 134 873.00 | 2 895 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 884.00 | 127 740.00 | |
I4 DECREASES Grand Total | | 296 688.00 | 2 733 643.00 | |
IO DECREASES Total including other intangible assets | | 183 372.00 | 1 502 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 431.00 | 1 102 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 347.00 | | | 1 686 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 487.00 | | 134 873.00 | 1 076 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 625.00 | | | 132 625.00 |
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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 | 1 786 315.00 | 193 735.00 | 188 928.00 | 1 786 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 511.00 | 82 922.00 | 183 373.00 | 1 555 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 804.00 | 110 813.00 | 5 555.00 | 230 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 2 486 807.00 | 2 486 807.00 | | 2 486 807.00 |
8C Staff and Related Accounts | 226 045.00 | 226 045.00 | | 226 045.00 |
8D Social Security and Other Social Organizations | 234 795.00 | 234 795.00 | | 234 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 634.00 | 2 488 634.00 | | 2 488 634.00 |
UT Other financial assets | 127 740.00 | 127 740.00 | | 127 740.00 |
UX Other trade receivables | 3 582 282.00 | | | 3 582 282.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 422 680.00 | | | 422 680.00 |
VG Loans with a maturity of up to one year at origin | 11 862.00 | 11 862.00 | | 11 862.00 |
VI Group and Associates | 2 190 179.00 | 2 190 179.00 | | 2 190 179.00 |
VP Miscellaneous | 307 141.00 | | | 307 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 565.00 | 48 565.00 | | 48 565.00 |
VS Prepaid expenses | 33 372.00 | | | 33 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 200.00 | 4 476 200.00 | | 4 476 200.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 793.00 | 7 707 793.00 | | 7 707 793.00 |
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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 |
9Z Other taxes, duties, and similar payments | 129 706.00 | 66 053.00 | | 129 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 213.00 | 378 480.00 | | 380 213.00 |
ST Other accounts | 689 812.00 | 564 285.00 | | 689 812.00 |
XQ Rental, rental and co-ownership charges | 724 824.00 | 741 413.00 | | 724 824.00 |
YP Average staff number | 66.00 | 71.00 | | 66.00 |
YT Subcontracting | 983.00 | | | 983.00 |
YU External personnel | | 13 697.00 | | |
YW Business tax | 106 100.00 | 59 015.00 | | 106 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 806.00 | 125 069.00 | | 235 806.00 |
YY Amount of VAT collected | 785 754.00 | 344 409.00 | | 785 754.00 |
YZ Total deductible VAT on goods and services | 476 956.00 | 652 168.00 | | 476 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 834.00 | 1 697 876.00 | | 1 795 834.00 |
