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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 631 870.00 | 155 035.00 | 476 835.00 | 631 870.00 |
AH Goodwill | 9 699 903.00 | | 9 699 903.00 | 9 699 903.00 |
AT Other tangible assets | 2 877 124.00 | 809 421.00 | 2 067 702.00 | 2 877 124.00 |
BH Other financial assets | 135 949.00 | | 135 949.00 | 135 949.00 |
BJ TOTAL (I) | 13 344 846.00 | 964 456.00 | 12 380 389.00 | 13 344 846.00 |
BT Goods | 598 878.00 | | 598 878.00 | 598 878.00 |
BX Customers and related accounts | 8 146 257.00 | | 8 146 257.00 | 8 146 257.00 |
BZ Other receivables | 170 083.00 | | 170 083.00 | 170 083.00 |
CF Cash and cash equivalents | 128 711.00 | | 128 711.00 | 128 711.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 9 045 332.00 | | 9 045 332.00 | 9 045 332.00 |
CO Grand total (0 to V) | 22 390 178.00 | 964 456.00 | 21 425 721.00 | 22 390 178.00 |
CR Shares due in more than one year | 37 772.00 | | | 37 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 068 580.00 | 9 068 580.00 | | 9 068 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -2 455 455.00 | -1 958 582.00 | | -2 455 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | -496 873.00 | | 57 565.00 |
DL TOTAL (I) | 6 673 511.00 | 6 615 946.00 | | 6 673 511.00 |
DP Provisions for Risks | 2 500.00 | 17 991.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 17 991.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 305.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005 609.00 | 8 505 609.00 | | 9 005 609.00 |
DX Trade payables and related accounts | 5 556 303.00 | 4 771 703.00 | | 5 556 303.00 |
DY Tax and social security liabilities | 187 630.00 | 247 230.00 | | 187 630.00 |
EB Prepaid income (2) | | 6 884.00 | | |
EC TOTAL (IV) | 14 749 710.00 | 13 531 732.00 | | 14 749 710.00 |
EE Grand total (I to V) | 21 425 721.00 | 20 165 668.00 | | 21 425 721.00 |
EG Accrued income and payables due within one year | 14 749 710.00 | 13 531 732.00 | | 14 749 710.00 |
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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 | 1 639 838.00 | | 1 639 838.00 | 1 639 838.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 1 646 182.00 | | 1 646 182.00 | 1 646 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 841.00 | |
FQ Other income | | | 33 988.00 | |
FR Total operating income (I) | | | 3 104 012.00 | |
FS Purchases of goods (including customs duties) | | | 614 858.00 | |
FT Inventory change (goods) | | | -75 442.00 | |
FW Other purchases and external expenses | | | 1 339 556.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 480 276.00 | |
FZ Social Security Contributions | | | 304 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 3 042 962.00 | |
GG - OPERATING RESULT (I - II) | | | 61 050.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 98 604.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | 473.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 99 077.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | -99 077.00 | | -3 506.00 |
HK Income tax | | 154 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 224.00 | 3 408 109.00 | | 3 104 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 659.00 | 3 904 982.00 | | 3 046 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | -496 873.00 | | 57 565.00 |
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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 | 13 275 917.00 | | 89 026.00 | 13 275 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 870.00 | | | 631 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 949.00 | |
I4 DECREASES Grand Total | | 20 097.00 | 13 344 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 870.00 | |
IO DECREASES Total including other intangible assets | | | 9 699 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 097.00 | 2 877 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699 903.00 | | | 9 699 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 195.00 | | 89 026.00 | 2 808 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 949.00 | | | 135 949.00 |
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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 | 634 903.00 | 346 177.00 | 16 624.00 | 634 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 952.00 | 53 083.00 | | 101 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 951.00 | 293 094.00 | 16 624.00 | 532 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 991.00 | | 15 491.00 | 17 991.00 |
7C Grand total | 17 991.00 | | 15 491.00 | 17 991.00 |
UE of which provisions and reversals: - Operating | | | 15 491.00 | |
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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 | 5 556 303.00 | 5 556 303.00 | | 5 556 303.00 |
8C Staff and Related Accounts | 60 033.00 | 60 033.00 | | 60 033.00 |
8D Social Security and Other Social Organizations | 46 198.00 | 46 198.00 | | 46 198.00 |
UT Other financial assets | 135 949.00 | | | 135 949.00 |
UX Other trade receivables | 8 146 257.00 | | | 8 146 257.00 |
VB VAT | 91 108.00 | | | 91 108.00 |
VC Group and associates | 3 322.00 | | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 9 005 609.00 | 9 005 609.00 | | 9 005 609.00 |
VM Income taxes | 37 772.00 | | | 37 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 406.00 | 18 406.00 | | 18 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 882.00 | | | 37 882.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453 692.00 | 8 279 971.00 | 173 721.00 | 8 453 692.00 |
VW VAT | 62 993.00 | 62 993.00 | | 62 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749 710.00 | 14 749 710.00 | | 14 749 710.00 |
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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 | 12.00 | | | 12.00 |
