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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 214.00 | 10 176.00 | 2 038.00 | 12 214.00 |
AH Goodwill | 7 149 839.00 | 7 149 839.00 | | 7 149 839.00 |
AT Other tangible assets | 270 270.00 | 228 083.00 | 42 187.00 | 270 270.00 |
BH Other financial assets | 34 277.00 | | 34 277.00 | 34 277.00 |
BJ TOTAL (I) | 7 466 601.00 | 7 388 099.00 | 78 502.00 | 7 466 601.00 |
BX Customers and related accounts | 4 649 058.00 | 200 916.00 | 4 448 141.00 | 4 649 058.00 |
BZ Other receivables | 843 056.00 | | 843 056.00 | 843 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 361.00 | | 59 361.00 | 59 361.00 |
CJ TOTAL (II) | 5 551 475.00 | 200 916.00 | 5 350 558.00 | 5 551 475.00 |
CO Grand total (0 to V) | 13 018 077.00 | 7 589 016.00 | 5 429 061.00 | 13 018 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 507 500.00 | 507 500.00 | | 507 500.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 592 802.00 | -7 703 292.00 | | -7 592 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 912.00 | 110 490.00 | | 244 912.00 |
DL TOTAL (I) | -257 890.00 | -502 802.00 | | -257 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 4 000.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 776.00 | | |
DX Trade payables and related accounts | 4 423 895.00 | 4 099 328.00 | | 4 423 895.00 |
DY Tax and social security liabilities | 1 220 308.00 | 994 365.00 | | 1 220 308.00 |
EA Other liabilities | 40 587.00 | 23 028.00 | | 40 587.00 |
EC TOTAL (IV) | 5 686 951.00 | 5 279 498.00 | | 5 686 951.00 |
EE Grand total (I to V) | 5 429 061.00 | 4 776 696.00 | | 5 429 061.00 |
EG Accrued income and payables due within one year | 5 686 951.00 | 5 279 498.00 | | 5 686 951.00 |
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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 | 12 356 773.00 | 1 397 587.00 | 13 754 360.00 | 12 356 773.00 |
FJ Net sales | 12 356 773.00 | 1 397 587.00 | 13 754 360.00 | 12 356 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 727.00 | |
FQ Other income | | | 83 572.00 | |
FR Total operating income (I) | | | 13 925 660.00 | |
FW Other purchases and external expenses | | | 11 753 673.00 | |
FX Taxes, duties, and similar payments | | | 101 189.00 | |
FY Salaries and Wages | | | 1 344 853.00 | |
FZ Social Security Contributions | | | 558 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 776 055.00 | |
GG - OPERATING RESULT (I - II) | | | 149 605.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 551.00 | | | 98 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 025 660.00 | 11 793 656.00 | | 14 025 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780 748.00 | 11 683 166.00 | | 13 780 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 912.00 | 110 490.00 | | 244 912.00 |
HP References: Equipment leasing | 25 223.00 | 32 585.00 | | 25 223.00 |
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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 | 7 463 640.00 | | 4 191.00 | 7 463 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 34 277.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 7 466 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 162 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159 312.00 | | 2 741.00 | 7 159 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 821.00 | | 1 450.00 | 268 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | | 35 507.00 |
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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 | 220 643.00 | 17 617.00 | | 220 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | 703.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 170.00 | 16 914.00 | | 211 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 149 839.00 | | | 7 149 839.00 |
6T Receivables | 255 600.00 | | 54 683.00 | 255 600.00 |
7B Total provisions for depreciation | 7 405 440.00 | | 54 683.00 | 7 405 440.00 |
7C Grand total | 7 405 440.00 | | 54 683.00 | 7 405 440.00 |
UE of which provisions and reversals: - Operating | | | 54 683.00 | |
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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 | 4 423 896.00 | 4 423 896.00 | | 4 423 896.00 |
8C Staff and Related Accounts | 165 326.00 | 165 326.00 | | 165 326.00 |
8D Social Security and Other Social Organizations | 144 822.00 | 144 822.00 | | 144 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 588.00 | 40 588.00 | | 40 588.00 |
UT Other financial assets | 34 277.00 | | | 34 277.00 |
UX Other trade receivables | 4 649 058.00 | | | 4 649 058.00 |
VB VAT | 678 256.00 | | | 678 256.00 |
VC Group and associates | 73 776.00 | | | 73 776.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VM Income taxes | 91 024.00 | | | 91 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 658.00 | 68 658.00 | | 68 658.00 |
VS Prepaid expenses | 59 361.00 | | | 59 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 753.00 | 5 551 476.00 | 34 277.00 | 5 585 753.00 |
VW VAT | 841 503.00 | 841 503.00 | | 841 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 951.00 | 5 686 951.00 | | 5 686 951.00 |
