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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 | 264 630.00 | 264 630.00 | | 264 630.00 |
AH Goodwill | 6 676 939.00 | 2 676 939.00 | 4 000 000.00 | 6 676 939.00 |
AT Other tangible assets | 110 144.00 | 88 073.00 | 22 071.00 | 110 144.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 7 053 769.00 | 3 029 642.00 | 4 024 126.00 | 7 053 769.00 |
BX Customers and related accounts | 4 844 967.00 | | 4 844 967.00 | 4 844 967.00 |
BZ Other receivables | 1 128 618.00 | | 1 128 618.00 | 1 128 618.00 |
CF Cash and cash equivalents | 2 055 478.00 | | 2 055 478.00 | 2 055 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 029 064.00 | | 8 029 064.00 | 8 029 064.00 |
CO Grand total (0 to V) | 15 082 833.00 | 3 029 642.00 | 12 053 190.00 | 15 082 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 027 328.00 | 7 027 328.00 | | 7 027 328.00 |
DB Share, merger, contribution premiums, etc. | 2 661 683.00 | 2 661 683.00 | | 2 661 683.00 |
DD Legal reserve (1) | 380 595.00 | 380 595.00 | | 380 595.00 |
DH Retained earnings | -5 979 522.00 | -5 439 716.00 | | -5 979 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 999.00 | -539 805.00 | | 242 999.00 |
DL TOTAL (I) | 4 333 083.00 | 4 090 084.00 | | 4 333 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 413.00 | | | 556 413.00 |
DX Trade payables and related accounts | 5 522 090.00 | 5 271 122.00 | | 5 522 090.00 |
DY Tax and social security liabilities | 1 635 234.00 | 1 595 815.00 | | 1 635 234.00 |
EA Other liabilities | 6 368.00 | 7 869.00 | | 6 368.00 |
EC TOTAL (IV) | 7 720 106.00 | 6 874 807.00 | | 7 720 106.00 |
EE Grand total (I to V) | 12 053 190.00 | 10 964 892.00 | | 12 053 190.00 |
EG Accrued income and payables due within one year | 7 720 106.00 | | | 7 720 106.00 |
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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 | 25 006 882.00 | 11 409 274.00 | 36 416 156.00 | 25 006 882.00 |
FJ Net sales | 25 006 882.00 | 11 409 274.00 | 36 416 156.00 | 25 006 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 618.00 | |
FR Total operating income (I) | | | 36 474 774.00 | |
FW Other purchases and external expenses | | | 35 106 909.00 | |
FX Taxes, duties, and similar payments | | | 106 743.00 | |
FY Salaries and Wages | | | 704 314.00 | |
FZ Social Security Contributions | | | 303 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 36 229 518.00 | |
GG - OPERATING RESULT (I - II) | | | 245 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 618.00 | 57 480.00 | | 58 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 475 134.00 | 32 727 863.00 | | 36 475 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 232 134.00 | 33 267 669.00 | | 36 232 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 999.00 | -539 805.00 | | 242 999.00 |
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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 | 7 053 769.00 | | 8.00 | 7 053 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 7 053 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 144.00 | | | 110 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 344 254.00 | 8 449.00 | | 344 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 623.00 | 8 449.00 | | 79 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 676 939.00 | | | 2 676 939.00 |
7B Total provisions for depreciation | 2 676 939.00 | | | 2 676 939.00 |
7C Grand total | 2 676 939.00 | | | 2 676 939.00 |
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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 | 5 522 090.00 | 5 522 090.00 | | 5 522 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 4 844 968.00 | | | 4 844 968.00 |
VP Miscellaneous | 1 128 619.00 | | | 1 128 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635 235.00 | 1 635 235.00 | | 1 635 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 586.00 | 59 735 860.00 | | 5 973 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 107.00 | 7 720 107.00 | | 7 720 107.00 |
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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 | 9.00 | 9.00 | | 9.00 |
