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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 7 364 071.00 | 4 381 566.00 | 2 982 505.00 | 7 364 071.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 28 288.00 | 36 184.00 | 64 472.00 |
AT Other tangible assets | 58 512.00 | 29 721.00 | 28 791.00 | 58 512.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 235 173.00 | 4 448 371.00 | 3 786 802.00 | 8 235 173.00 |
BL Raw materials, supplies | 27 183.00 | | 27 183.00 | 27 183.00 |
BT Goods | 164 989.00 | 16 115.00 | 148 874.00 | 164 989.00 |
BX Customers and related accounts | 5 821 420.00 | 381 201.00 | 5 440 219.00 | 5 821 420.00 |
BZ Other receivables | 4 203 336.00 | | 4 203 336.00 | 4 203 336.00 |
CF Cash and cash equivalents | 31 870.00 | | 31 870.00 | 31 870.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 10 249 196.00 | 397 316.00 | 9 851 880.00 | 10 249 196.00 |
CO Grand total (0 to V) | 18 484 369.00 | 4 845 687.00 | 13 638 682.00 | 18 484 369.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 841 995.00 | | 841 995.00 |
DH Retained earnings | -1 113 480.00 | -849 335.00 | | -1 113 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 516.00 | -264 144.00 | | 438 516.00 |
DL TOTAL (I) | 167 031.00 | -271 484.00 | | 167 031.00 |
DU Loans and Debts from Credit Institutions (3) | 303 004.00 | 12 461.00 | | 303 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 922.00 | 1 651 921.00 | | 1 678 922.00 |
DX Trade payables and related accounts | 6 639 881.00 | 6 896 543.00 | | 6 639 881.00 |
DY Tax and social security liabilities | 166 601.00 | 175 721.00 | | 166 601.00 |
EA Other liabilities | 4 653 458.00 | 5 195 736.00 | | 4 653 458.00 |
EB Prepaid income (2) | 29 785.00 | | | 29 785.00 |
EC TOTAL (IV) | 13 471 651.00 | 13 932 384.00 | | 13 471 651.00 |
EE Grand total (I to V) | 13 638 682.00 | 13 660 899.00 | | 13 638 682.00 |
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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 | 50 666.00 | | 50 666.00 | 50 666.00 |
FG Production sold - services | 3 593 117.00 | | 3 593 117.00 | 3 593 117.00 |
FJ Net sales | 3 643 782.00 | | 3 643 782.00 | 3 643 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 975.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 834 835.00 | |
FS Purchases of goods (including customs duties) | | | 34 510.00 | |
FT Inventory change (goods) | | | 10 846.00 | |
FU Purchases of raw materials and other supplies | | | 15 874.00 | |
FV Inventory change (raw materials and supplies) | | | 8 903.00 | |
FW Other purchases and external expenses | | | 2 250 207.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 563 328.00 | |
FZ Social Security Contributions | | | 214 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 158 023.00 | |
GE Other Expenses | | | 96 621.00 | |
GF Total Operating Expenses (II) | | | 3 372 692.00 | |
GG - OPERATING RESULT (I - II) | | | 462 143.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 24 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 445.00 | 7 871.00 | | 9 445.00 |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 030.00 | | |
HD Total exceptional income (VII) | 9 445.00 | 39 976.00 | | 9 445.00 |
HE Exceptional expenses on management operations | 8 352.00 | 65 205.00 | | 8 352.00 |
HF Exceptional expenses on capital transactions | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | 8 352.00 | 68 280.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -28 303.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 309.00 | 4 108 064.00 | | 3 844 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 793.00 | 4 372 209.00 | | 3 405 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 516.00 | -264 144.00 | | 438 516.00 |
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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 | 8 234 514.00 | | 659.00 | 8 234 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 323.00 | |
I4 DECREASES Grand Total | | -2.00 | 8 235 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 372 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 122 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 866.00 | | | 7 372 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 325.00 | | 659.00 | 122 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 323.00 | | | 739 323.00 |
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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 | 57 922.00 | 8 882.00 | -2.00 | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 127.00 | 8 882.00 | -2.00 | 49 127.00 |
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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 | 4 381 566.00 | | | 4 381 566.00 |
6N Inventories and work in progress | 29 239.00 | 4 635.00 | 17 759.00 | 29 239.00 |
6T Receivables | 387 940.00 | 153 387.00 | 160 126.00 | 387 940.00 |
7B Total provisions for depreciation | 4 798 746.00 | 158 022.00 | 177 885.00 | 4 798 746.00 |
7C Grand total | 4 798 746.00 | 158 022.00 | 177 885.00 | 4 798 746.00 |
UE of which provisions and reversals: - Operating | | 158 023.00 | 177 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 678 922.00 | 1 678 922.00 | | 1 678 922.00 |
8B Suppliers and Related Accounts | 6 639 881.00 | 6 639 881.00 | | 6 639 881.00 |
8C Staff and Related Accounts | 73 912.00 | 73 912.00 | | 73 912.00 |
8D Social Security and Other Social Organizations | 90 436.00 | 90 436.00 | | 90 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777 950.00 | 3 777 950.00 | | 3 777 950.00 |
8L Deferred income | 29 785.00 | 29 785.00 | | 29 785.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 5 468 372.00 | | | 5 468 372.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 353 047.00 | | | 353 047.00 |
VB VAT | 89 666.00 | | | 89 666.00 |
VC Group and associates | 253 364.00 | | | 253 364.00 |
VG Loans with a maturity of up to one year at origin | 303 004.00 | 303 004.00 | | 303 004.00 |
VI Group and Associates | 875 508.00 | 875 508.00 | | 875 508.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858 868.00 | | | 3 858 868.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028 754.00 | 10 028 754.00 | | 10 028 754.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 651.00 | 13 471 651.00 | | 13 471 651.00 |
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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 | 20.00 | | | 20.00 |
