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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 632 191.00 | 160 684.00 | 471 508.00 | 632 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 185 820.00 | | 185 820.00 | 185 820.00 |
BJ TOTAL (I) | 6 818 011.00 | 160 684.00 | 6 657 327.00 | 6 818 011.00 |
BZ Other receivables | 3 224 261.00 | | 3 224 261.00 | 3 224 261.00 |
CF Cash and cash equivalents | 3 479 407.00 | | 3 479 407.00 | 3 479 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 703 668.00 | | 6 703 668.00 | 6 703 668.00 |
CO Grand total (0 to V) | 13 521 679.00 | 160 684.00 | 13 360 996.00 | 13 521 679.00 |
CP Shares due in less than one year | 10 581.00 | | | 10 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | 553 322.00 | | 553 322.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DH Retained earnings | 74 792.00 | | | 74 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 086.00 | 78 729.00 | | -172 086.00 |
DL TOTAL (I) | 4 420 964.00 | 4 593 051.00 | | 4 420 964.00 |
DQ Provisions for Expenses | 1 157 000.00 | 1 030 000.00 | | 1 157 000.00 |
DR TOTAL (IV) | 1 157 000.00 | 1 030 000.00 | | 1 157 000.00 |
DX Trade payables and related accounts | 728 733.00 | 1 253 460.00 | | 728 733.00 |
DY Tax and social security liabilities | 7 053 828.00 | 5 463 754.00 | | 7 053 828.00 |
EA Other liabilities | | 176 169.00 | | |
EC TOTAL (IV) | 7 782 561.00 | 6 893 383.00 | | 7 782 561.00 |
ED (V) | 470.00 | 2 545.00 | | 470.00 |
EE Grand total (I to V) | 13 360 996.00 | 12 518 978.00 | | 13 360 996.00 |
EG Accrued income and payables due within one year | 7 782 561.00 | 6 893 383.00 | | 7 782 561.00 |
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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 | 19 070 205.00 | | 19 070 205.00 | 19 070 205.00 |
FJ Net sales | 19 070 205.00 | | 19 070 205.00 | 19 070 205.00 |
FR Total operating income (I) | | | 19 070 205.00 | |
FW Other purchases and external expenses | | | 3 110 652.00 | |
FX Taxes, duties, and similar payments | | | 442 657.00 | |
FY Salaries and Wages | | | 10 520 866.00 | |
FZ Social Security Contributions | | | 3 606 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 120 743.00 | |
GF Total Operating Expenses (II) | | | 18 067 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 387.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GS Negative differences of foreign exchange | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 931.00 | | | 42 931.00 |
HD Total exceptional income (VII) | 42 931.00 | | | 42 931.00 |
HE Exceptional expenses on management operations | 9.00 | 54 432.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 54 432.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 921.00 | -54 432.00 | | 42 921.00 |
HK Income tax | 845 310.00 | 251 047.00 | | 845 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 113 976.00 | 11 434 118.00 | | 19 113 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 286 062.00 | 11 355 389.00 | | 19 286 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 086.00 | 78 729.00 | | -172 086.00 |
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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 | 6 795 082.00 | | | 6 795 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 820.00 | |
I4 DECREASES Grand Total | | | 6 818 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 262.00 | | | 609 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 820.00 | | | 185 820.00 |
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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 | 61 999.00 | 139 855.00 | 41 170.00 | 61 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 999.00 | 139 855.00 | 41 170.00 | 61 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 030 000.00 | 127 000.00 | | 1 030 000.00 |
7C Grand total | 1 030 000.00 | 127 000.00 | | 1 030 000.00 |
UE of which provisions and reversals: - Operating | | 127 000.00 | | |
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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 | 728 733.00 | 728 733.00 | | 728 733.00 |
UT Other financial assets | 185 820.00 | 10 581.00 | | 185 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 081.00 | 3 234 843.00 | 175 238.00 | 3 410 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 561.00 | 7 782 561.00 | | 7 782 561.00 |
