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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 209 802.00 | 209 802.00 | | 209 802.00 |
BF Loans | 195 052.00 | | 195 052.00 | 195 052.00 |
BJ TOTAL (I) | 2 129 606.00 | 496 397.00 | 1 633 209.00 | 2 129 606.00 |
BX Customers and related accounts | 7 914 675.00 | | 7 914 675.00 | 7 914 675.00 |
BZ Other receivables | 4 389 496.00 | | 4 389 496.00 | 4 389 496.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 12 329 493.00 | | 12 329 493.00 | 12 329 493.00 |
CO Grand total (0 to V) | 14 459 099.00 | 496 397.00 | 13 962 702.00 | 14 459 099.00 |
CX Development or Research and Development Expenses | 286 595.00 | 286 595.00 | | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | | | 1 986 489.00 |
DD Legal reserve (1) | 7 233.00 | | | 7 233.00 |
DH Retained earnings | -453 376.00 | | | -453 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 974.00 | | | 322 974.00 |
DL TOTAL (I) | 1 935 649.00 | | | 1 935 649.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 6 729 389.00 | | | 6 729 389.00 |
DY Tax and social security liabilities | 4 874 137.00 | | | 4 874 137.00 |
EB Prepaid income (2) | 422 828.00 | | | 422 828.00 |
EC TOTAL (IV) | 12 027 053.00 | | | 12 027 053.00 |
EE Grand total (I to V) | 13 962 702.00 | | | 13 962 702.00 |
EG Accrued income and payables due within one year | 12 027 053.00 | | | 12 027 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 030.00 | | 37 030.00 | 37 030.00 |
FG Production sold - services | 19 622 411.00 | | 19 622 411.00 | 19 622 411.00 |
FJ Net sales | 19 659 441.00 | | 19 659 441.00 | 19 659 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 678 399.00 | |
FS Purchases of goods (including customs duties) | | | 52 736.00 | |
FW Other purchases and external expenses | | | 8 387 721.00 | |
FX Taxes, duties, and similar payments | | | 325 717.00 | |
FY Salaries and Wages | | | 8 038 458.00 | |
FZ Social Security Contributions | | | 3 711 791.00 | |
GE Other Expenses | | | 240 010.00 | |
GF Total Operating Expenses (II) | | | 20 756 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 121.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | | | 2 588.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 86 050.00 | | | 86 050.00 |
HH Total exceptional expenses (VIII) | 86 050.00 | | | 86 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 050.00 | | | -86 050.00 |
HK Income tax | -1 488 956.00 | | | -1 488 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 685 115.00 | | | 19 685 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 141.00 | | | 19 362 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 974.00 | | | 322 974.00 |
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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 | 6 729 389.00 | 6 729 389.00 | | 6 729 389.00 |
8C Staff and Related Accounts | 1 727 230.00 | 1 727 230.00 | | 1 727 230.00 |
8D Social Security and Other Social Organizations | 1 583 529.00 | 1 583 529.00 | | 1 583 529.00 |
8L Deferred income | 422 828.00 | 422 828.00 | | 422 828.00 |
UP Loans | 195 052.00 | | | 195 052.00 |
UX Other trade receivables | 7 914 675.00 | | | 7 914 675.00 |
UY Staff and related accounts | 159 176.00 | | | 159 176.00 |
VB VAT | 1 121 419.00 | | | 1 121 419.00 |
VC Group and associates | 1 486 470.00 | | | 1 486 470.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 1 598 671.00 | | | 1 598 671.00 |
VN Other taxes, similar payments | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 662.00 | 25 662.00 | | 25 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 763.00 | | | 12 763.00 |
VS Prepaid expenses | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514 338.00 | 12 319 286.00 | 195 052.00 | 12 514 338.00 |
VW VAT | 1 537 717.00 | 1 537 717.00 | | 1 537 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 027 053.00 | 12 027 053.00 | | 12 027 053.00 |
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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 | 150.00 | | | 150.00 |
