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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 | 2 741.00 | 1 546.00 | 1 195.00 | 2 741.00 |
AH Goodwill | 7 149 839.00 | 7 149 839.00 | | 7 149 839.00 |
AT Other tangible assets | 106 973.00 | 101 523.00 | 5 450.00 | 106 973.00 |
BH Other financial assets | 35 220.00 | | 35 220.00 | 35 220.00 |
BJ TOTAL (I) | 7 294 774.00 | 7 252 909.00 | 41 865.00 | 7 294 774.00 |
BX Customers and related accounts | 6 175 826.00 | 88 385.00 | 6 087 440.00 | 6 175 826.00 |
BZ Other receivables | 933 935.00 | | 933 935.00 | 933 935.00 |
CF Cash and cash equivalents | 33 219.00 | | 33 219.00 | 33 219.00 |
CH Prepaid expenses | 62 868.00 | | 62 868.00 | 62 868.00 |
CJ TOTAL (II) | 7 205 848.00 | 88 385.00 | 7 117 463.00 | 7 205 848.00 |
CO Grand total (0 to V) | 14 500 623.00 | 7 341 294.00 | 7 159 328.00 | 14 500 623.00 |
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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 | -7 347 890.00 | -7 592 802.00 | | -7 347 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 611.00 | 244 912.00 | | 136 611.00 |
DL TOTAL (I) | -121 278.00 | -257 890.00 | | -121 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 295.00 | | | 33 295.00 |
DX Trade payables and related accounts | 5 625 858.00 | 4 423 895.00 | | 5 625 858.00 |
DY Tax and social security liabilities | 1 440 189.00 | 1 220 308.00 | | 1 440 189.00 |
EA Other liabilities | 181 263.00 | 40 587.00 | | 181 263.00 |
EC TOTAL (IV) | 7 280 607.00 | 5 686 951.00 | | 7 280 607.00 |
EE Grand total (I to V) | 7 159 328.00 | 5 429 061.00 | | 7 159 328.00 |
EG Accrued income and payables due within one year | 7 280 607.00 | 5 686 951.00 | | 7 280 607.00 |
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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 | 12 486 996.00 | 2 298 621.00 | 14 785 617.00 | 12 486 996.00 |
FJ Net sales | 12 486 996.00 | 2 298 621.00 | 14 785 617.00 | 12 486 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 087.00 | |
FQ Other income | | | 39 855.00 | |
FR Total operating income (I) | | | 14 977 560.00 | |
FW Other purchases and external expenses | | | 12 638 779.00 | |
FX Taxes, duties, and similar payments | | | 201 310.00 | |
FY Salaries and Wages | | | 1 386 616.00 | |
FZ Social Security Contributions | | | 619 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 025.00 | |
GE Other Expenses | | | -114 599.00 | |
GF Total Operating Expenses (II) | | | 14 749 598.00 | |
GG - OPERATING RESULT (I - II) | | | 227 961.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 974.00 | 100 000.00 | | 416 974.00 |
HD Total exceptional income (VII) | 416 974.00 | 100 000.00 | | 416 974.00 |
HE Exceptional expenses on management operations | 484 000.00 | 1 448.00 | | 484 000.00 |
HF Exceptional expenses on capital transactions | 23 590.00 | | | 23 590.00 |
HH Total exceptional expenses (VIII) | 507 590.00 | 1 448.00 | | 507 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 615.00 | 98 551.00 | | -90 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 394 571.00 | 14 025 660.00 | | 15 394 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 959.00 | 13 780 748.00 | | 15 257 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 611.00 | 244 912.00 | | 136 611.00 |
HP References: Equipment leasing | | 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 | 7 466 602.00 | | 944.00 | 7 466 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 221.00 | |
I4 DECREASES Grand Total | | 172 771.00 | 7 294 775.00 | |
IO DECREASES Total including other intangible assets | | 9 473.00 | 7 152 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 298.00 | 106 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162 053.00 | | | 7 162 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 271.00 | | | 270 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 277.00 | | 944.00 | 34 277.00 |
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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 | 238 260.00 | 13 990.00 | 149 180.00 | 238 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 843.00 | 9 473.00 | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 084.00 | 13 147.00 | 139 708.00 | 228 084.00 |
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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 | 200 917.00 | 4 026.00 | 116 557.00 | 200 917.00 |
7B Total provisions for depreciation | 7 350 756.00 | 4 026.00 | 116 557.00 | 7 350 756.00 |
7C Grand total | 7 350 756.00 | 4 026.00 | 116 557.00 | 7 350 756.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 116 557.00 | |
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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 | 33 296.00 | 33 296.00 | | 33 296.00 |
8B Suppliers and Related Accounts | 5 625 859.00 | 5 625 859.00 | | 5 625 859.00 |
8C Staff and Related Accounts | 201 475.00 | 201 475.00 | | 201 475.00 |
8D Social Security and Other Social Organizations | 152 652.00 | 152 652.00 | | 152 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 263.00 | 181 263.00 | | 181 263.00 |
UT Other financial assets | 35 221.00 | | | 35 221.00 |
UX Other trade receivables | 6 175 826.00 | | | 6 175 826.00 |
VB VAT | 661 139.00 | | | 661 139.00 |
VM Income taxes | 51 042.00 | | | 51 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 210.00 | 83 210.00 | | 83 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 754.00 | | | 221 754.00 |
VS Prepaid expenses | 62 868.00 | | | 62 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 850.00 | 7 172 629.00 | 35 221.00 | 7 207 850.00 |
VW VAT | 1 002 853.00 | 1 002 853.00 | | 1 002 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 607.00 | 7 280 607.00 | | 7 280 607.00 |
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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 | 21.00 | | | 21.00 |
