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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 327 030.00 | 308 644.00 | 18 387.00 | 327 030.00 |
AT Other tangible assets | 477 009.00 | 375 759.00 | 101 249.00 | 477 009.00 |
BB Receivables related to investments | 10 795.00 | | 10 795.00 | 10 795.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 563.00 | | 36 563.00 | 36 563.00 |
BJ TOTAL (I) | 1 019 172.00 | 684 403.00 | 334 769.00 | 1 019 172.00 |
BX Customers and related accounts | 4 118 641.00 | 151 773.00 | 3 966 868.00 | 4 118 641.00 |
BZ Other receivables | 2 035 200.00 | | 2 035 200.00 | 2 035 200.00 |
CD Marketable securities | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 088 043.00 | | 1 088 043.00 | 1 088 043.00 |
CH Prepaid expenses | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 7 269 693.00 | 151 773.00 | 7 117 919.00 | 7 269 693.00 |
CO Grand total (0 to V) | 8 288 865.00 | 836 176.00 | 7 452 688.00 | 8 288 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 850 501.00 | | | 850 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 645.00 | | | -20 645.00 |
DL TOTAL (I) | 1 269 856.00 | | | 1 269 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 459.00 | | | 1 525 459.00 |
DX Trade payables and related accounts | 4 017 734.00 | | | 4 017 734.00 |
DY Tax and social security liabilities | 430 692.00 | | | 430 692.00 |
EA Other liabilities | 208 947.00 | | | 208 947.00 |
EC TOTAL (IV) | 6 182 832.00 | | | 6 182 832.00 |
EE Grand total (I to V) | 7 452 688.00 | | | 7 452 688.00 |
EG Accrued income and payables due within one year | 6 182 832.00 | | | 6 182 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 459.00 | | | 1 525 459.00 |
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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 | 12 603 869.00 | | 12 603 869.00 | 12 603 869.00 |
FJ Net sales | 12 603 869.00 | | 12 603 869.00 | 12 603 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 349.00 | |
FQ Other income | | | 57 062.00 | |
FR Total operating income (I) | | | 12 761 280.00 | |
FW Other purchases and external expenses | | | 11 758 790.00 | |
FX Taxes, duties, and similar payments | | | 63 940.00 | |
FY Salaries and Wages | | | 1 256 162.00 | |
FZ Social Security Contributions | | | 528 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 978.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 13 686 426.00 | |
GG - OPERATING RESULT (I - II) | | | -925 146.00 | |
GL Other interest and similar income | | | 11 825.00 | |
GN Positive exchange differences | | | 7 367.00 | |
GP Total financial income (V) | | | 19 193.00 | |
GR Interest and similar expenses | | | 30 373.00 | |
GS Negative differences of foreign exchange | | | 40 480.00 | |
GU Total financial expenses (VI) | | | 70 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 896.00 | | | 41 896.00 |
HB Exceptional income from capital transactions | 1 419 388.00 | | | 1 419 388.00 |
HD Total exceptional income (VII) | 1 419 388.00 | | | 1 419 388.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 394 294.00 | | | 394 294.00 |
HH Total exceptional expenses (VIII) | 464 294.00 | | | 464 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 095.00 | | | 955 095.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199 861.00 | | | 14 199 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220 506.00 | | | 14 220 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 645.00 | | | -20 645.00 |
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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 | 1 490 303.00 | | 24 573.00 | 1 490 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 294.00 | 48 883.00 | |
I4 DECREASES Grand Total | 16 236.00 | 479 468.00 | 1 019 172.00 | 16 236.00 |
IO DECREASES Total including other intangible assets | | | 493 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 236.00 | 85 174.00 | 477 009.00 | 16 236.00 |
KD ACQUISITIONS Total including other intangible assets | 470 617.00 | | 22 664.00 | 470 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 528.00 | | 1 892.00 | 576 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 159.00 | | 17.00 | 443 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 236.00 | | | 16 236.00 |
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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 | 718 353.00 | 51 224.00 | 85 174.00 | 718 353.00 |
PE DEPRECIATION Total including other intangible assets | 304 366.00 | 4 277.00 | | 304 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 987.00 | 46 947.00 | 85 174.00 | 413 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 249.00 | 26 978.00 | 58 453.00 | 183 249.00 |
7B Total provisions for depreciation | 183 249.00 | 26 978.00 | 58 453.00 | 183 249.00 |
7C Grand total | 183 249.00 | 26 978.00 | 58 453.00 | 183 249.00 |
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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 | 4 017 734.00 | 4 017 734.00 | | 4 017 734.00 |
8C Staff and Related Accounts | 189 313.00 | 189 313.00 | | 189 313.00 |
8D Social Security and Other Social Organizations | 214 770.00 | 214 770.00 | | 214 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 947.00 | 208 947.00 | | 208 947.00 |
UL Receivables related to investments | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 36 563.00 | | | 36 563.00 |
UX Other trade receivables | 3 942 171.00 | | | 3 942 171.00 |
UY Staff and related accounts | 24 524.00 | | | 24 524.00 |
VA Doubtful or disputed receivables | 176 470.00 | | | 176 470.00 |
VB VAT | 95 050.00 | | | 95 050.00 |
VC Group and associates | 224 000.00 | | | 224 000.00 |
VG Loans with a maturity of up to one year at origin | 1 525 459.00 | 1 525 459.00 | | 1 525 459.00 |
VM Income taxes | 40 412.00 | | | 40 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 276.00 | 26 276.00 | | 26 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 214.00 | | | 1 651 214.00 |
VS Prepaid expenses | 25 619.00 | | | 25 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 818.00 | 6 013 784.00 | 213 034.00 | 6 226 818.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 832.00 | 6 182 832.00 | | 6 182 832.00 |
