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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 966.00 | | 605 966.00 | 605 966.00 |
AJ Other Intangible Assets | 9 980.00 | 9 980.00 | | 9 980.00 |
AT Other tangible assets | 179 590.00 | 147 491.00 | 32 099.00 | 179 590.00 |
BH Other financial assets | 58 537.00 | | 58 537.00 | 58 537.00 |
BJ TOTAL (I) | 932 073.00 | 223 718.00 | 708 355.00 | 932 073.00 |
BX Customers and related accounts | 3 570 253.00 | 2 793.00 | 3 567 460.00 | 3 570 253.00 |
BZ Other receivables | 4 253 840.00 | | 4 253 840.00 | 4 253 840.00 |
CF Cash and cash equivalents | 102 633.00 | | 102 633.00 | 102 633.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 7 931 843.00 | 2 793.00 | 7 929 050.00 | 7 931 843.00 |
CN Currency translation adjustments (V) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 8 868 870.00 | 226 511.00 | 8 642 359.00 | 8 868 870.00 |
CX Development or Research and Development Expenses | 78 000.00 | 66 246.00 | 11 754.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 809.00 | 196 809.00 | | 196 809.00 |
DB Share, merger, contribution premiums, etc. | 164 381.00 | 164 381.00 | | 164 381.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -808 999.00 | -528 574.00 | | -808 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 731.00 | -280 426.00 | | 232 731.00 |
DL TOTAL (I) | -196 624.00 | -429 355.00 | | -196 624.00 |
DP Provisions for Risks | 37 659.00 | | | 37 659.00 |
DQ Provisions for Expenses | 12 784.00 | | | 12 784.00 |
DR TOTAL (IV) | 50 443.00 | | | 50 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 060.00 | 1 314 719.00 | | 1 028 060.00 |
DX Trade payables and related accounts | 6 217 059.00 | 3 600 221.00 | | 6 217 059.00 |
DY Tax and social security liabilities | 1 144 538.00 | 1 275 648.00 | | 1 144 538.00 |
EA Other liabilities | 282 560.00 | 262 215.00 | | 282 560.00 |
EB Prepaid income (2) | 81 228.00 | 136 794.00 | | 81 228.00 |
EC TOTAL (IV) | 8 753 445.00 | 6 589 597.00 | | 8 753 445.00 |
ED (V) | 35 096.00 | | | 35 096.00 |
EE Grand total (I to V) | 8 642 359.00 | 6 160 241.00 | | 8 642 359.00 |
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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 | 5 078 588.00 | 423 116.00 | 5 501 703.00 | 5 078 588.00 |
FJ Net sales | 5 078 588.00 | 423 116.00 | 5 501 703.00 | 5 078 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 142.00 | |
FQ Other income | | | 58 591.00 | |
FR Total operating income (I) | | | 5 596 436.00 | |
FW Other purchases and external expenses | | | 3 220 984.00 | |
FX Taxes, duties, and similar payments | | | 72 044.00 | |
FY Salaries and Wages | | | 1 450 274.00 | |
FZ Social Security Contributions | | | 678 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 465 114.00 | |
GG - OPERATING RESULT (I - II) | | | 131 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 518.00 | |
GP Total financial income (V) | | | 33 518.00 | |
GR Interest and similar expenses | | | 79 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 168.00 | | | 138 168.00 |
HD Total exceptional income (VII) | 138 168.00 | | | 138 168.00 |
HE Exceptional expenses on management operations | 36 659.00 | 554 895.00 | | 36 659.00 |
HG Exceptional depreciation and provisions | 50 443.00 | | | 50 443.00 |
HH Total exceptional expenses (VIII) | 87 102.00 | 554 895.00 | | 87 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 066.00 | -554 895.00 | | 51 066.00 |
HK Income tax | -96 100.00 | -61 948.00 | | -96 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 123.00 | 6 532 202.00 | | 5 768 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 392.00 | 6 812 627.00 | | 5 535 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 731.00 | -280 426.00 | | 232 731.00 |
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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 | 1 006 719.00 | | 28 423.00 | 1 006 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 069.00 | 58 537.00 | |
I4 DECREASES Grand Total | | 103 069.00 | 932 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 615 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 946.00 | | | 615 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 590.00 | | | 179 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 183.00 | | 28 423.00 | 133 183.00 |
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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 | 180 201.00 | 43 516.00 | | 180 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 647.00 | 15 600.00 | | 50 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 574.00 | 27 916.00 | | 119 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 50 443.00 | | |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | 50 443.00 | | 2 793.00 |
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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 | 1 028 060.00 | 136 013.00 | 642 863.00 | 1 028 060.00 |
8B Suppliers and Related Accounts | 6 217 059.00 | 6 217 059.00 | | 6 217 059.00 |
8C Staff and Related Accounts | 198 275.00 | 198 275.00 | | 198 275.00 |
8D Social Security and Other Social Organizations | 200 568.00 | 200 568.00 | | 200 568.00 |
8L Deferred income | 81 228.00 | 81 228.00 | | 81 228.00 |
UT Other financial assets | 58 537.00 | 58 537.00 | | 58 537.00 |
UX Other trade receivables | 3 566 903.00 | | | 3 566 903.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 3 350.00 | | | 3 350.00 |
VB VAT | 1 093 574.00 | | | 1 093 574.00 |
VC Group and associates | 3 079 717.00 | | | 3 079 717.00 |
VI Group and Associates | 282 560.00 | 282 560.00 | | 282 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 465.00 | | | 80 465.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 747.00 | 7 383 676.00 | 504 071.00 | 7 887 747.00 |
VW VAT | 725 362.00 | 725 362.00 | | 725 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 445.00 | 7 861 398.00 | 642 863.00 | 8 753 445.00 |
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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 | 18.00 | | | 18.00 |
