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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 | 195 395.00 | 195 395.00 | | 195 395.00 |
AH Goodwill | 6 561 595.00 | 6 561 595.00 | | 6 561 595.00 |
AJ Other Intangible Assets | 5 632.00 | 4 107.00 | 1 525.00 | 5 632.00 |
AN Land | | | | |
AT Other tangible assets | 514 559.00 | 277 249.00 | 237 309.00 | 514 559.00 |
BH Other financial assets | 51 206.00 | | 51 206.00 | 51 206.00 |
BJ TOTAL (I) | 7 328 389.00 | 7 038 348.00 | 290 041.00 | 7 328 389.00 |
BX Customers and related accounts | 4 164 078.00 | 309 619.00 | 3 854 458.00 | 4 164 078.00 |
BZ Other receivables | 4 572 059.00 | | 4 572 059.00 | 4 572 059.00 |
CF Cash and cash equivalents | 437 258.00 | | 437 258.00 | 437 258.00 |
CH Prepaid expenses | 1 627 378.00 | | 1 627 378.00 | 1 627 378.00 |
CJ TOTAL (II) | 10 800 774.00 | 309 619.00 | 10 491 154.00 | 10 800 774.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 129 163.00 | 7 347 967.00 | 10 781 195.00 | 18 129 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 457 626.00 | 7 457 626.00 | | 7 457 626.00 |
DB Share, merger, contribution premiums, etc. | 8 950.00 | 8 950.00 | | 8 950.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -1 880 863.00 | | | -1 880 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 379.00 | -1 880 863.00 | | -597 379.00 |
DL TOTAL (I) | 5 024 833.00 | 5 622 213.00 | | 5 024 833.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 161 648.00 | 99 934.00 | | 161 648.00 |
DR TOTAL (IV) | 161 648.00 | 158 934.00 | | 161 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 253 266.00 | | |
DX Trade payables and related accounts | 2 334 014.00 | 745 873.00 | | 2 334 014.00 |
DY Tax and social security liabilities | 711 919.00 | 691 258.00 | | 711 919.00 |
EA Other liabilities | 263 150.00 | 242 017.00 | | 263 150.00 |
EB Prepaid income (2) | 2 263 841.00 | 4 975 528.00 | | 2 263 841.00 |
EC TOTAL (IV) | 5 572 925.00 | 13 907 941.00 | | 5 572 925.00 |
ED (V) | 21 788.00 | 44 843.00 | | 21 788.00 |
EE Grand total (I to V) | 10 781 195.00 | 19 733 932.00 | | 10 781 195.00 |
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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 | 1 240 277.00 | | 1 240 277.00 | 1 240 277.00 |
FG Production sold - services | 8 876 906.00 | 98 129.00 | 8 975 035.00 | 8 876 906.00 |
FJ Net sales | 10 117 182.00 | 98 129.00 | 10 215 311.00 | 10 117 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 188.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 10 257 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 435.00 | |
FW Other purchases and external expenses | | | 5 665 086.00 | |
FX Taxes, duties, and similar payments | | | 115 378.00 | |
FY Salaries and Wages | | | 2 625 847.00 | |
FZ Social Security Contributions | | | 1 132 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 714.00 | |
GE Other Expenses | | | 17 534.00 | |
GF Total Operating Expenses (II) | | | 10 848 546.00 | |
GG - OPERATING RESULT (I - II) | | | -591 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GN Positive exchange differences | | | 72 587.00 | |
GP Total financial income (V) | | | 131 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 62 028.00 | |
GS Negative differences of foreign exchange | | | 75 462.00 | |
GU Total financial expenses (VI) | | | 137 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 22 622.00 | | |
HH Total exceptional expenses (VIII) | | 22 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 388 656.00 | 16 942 181.00 | | 10 388 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986 035.00 | 18 823 045.00 | | 10 986 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 379.00 | -1 880 863.00 | | -597 379.00 |
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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 | 7 312 178.00 | | 16 211.00 | 7 312 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 395.00 | | | 195 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 207.00 | |
I4 DECREASES Grand Total | | | 7 328 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 567 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567 228.00 | | | 6 567 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 348.00 | | 16 211.00 | 498 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 207.00 | | | 51 207.00 |
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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 | 398 866.00 | 77 885.00 | -1.00 | 398 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 395.00 | | | 195 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 1 262.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 626.00 | 76 623.00 | -1.00 | 200 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 933.00 | 61 714.00 | 58 999.00 | 158 933.00 |
6A on fixed assets – intangible | 6 561 596.00 | | | 6 561 596.00 |
6T Receivables | 275 170.00 | 66 601.00 | 32 151.00 | 275 170.00 |
7B Total provisions for depreciation | 6 836 766.00 | 66 601.00 | 32 151.00 | 6 836 766.00 |
7C Grand total | 6 995 699.00 | 128 316.00 | 91 150.00 | 6 995 699.00 |
UE of which provisions and reversals: - Operating | | 128 316.00 | 32 151.00 | |
UG - Financial | | | 58 999.00 | |
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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 | 2 334 015.00 | 2 334 015.00 | | 2 334 015.00 |
8C Staff and Related Accounts | 489 614.00 | 489 614.00 | | 489 614.00 |
8D Social Security and Other Social Organizations | 158 172.00 | 158 172.00 | | 158 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 151.00 | 263 151.00 | | 263 151.00 |
8L Deferred income | 2 263 841.00 | 2 263 841.00 | | 2 263 841.00 |
UT Other financial assets | 51 207.00 | | 51 207.00 | 51 207.00 |
UX Other trade receivables | 3 807 533.00 | 3 807 533.00 | | 3 807 533.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 356 546.00 | 356 546.00 | | 356 546.00 |
VB VAT | 25 352.00 | 25 352.00 | | 25 352.00 |
VC Group and associates | 4 405 180.00 | 4 405 180.00 | | 4 405 180.00 |
VM Income taxes | 135 766.00 | 135 766.00 | | 135 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 1 627 379.00 | 1 627 379.00 | | 1 627 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 723.00 | 10 363 516.00 | 51 207.00 | 10 414 723.00 |
VW VAT | 41 096.00 | 41 096.00 | | 41 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 926.00 | 5 572 926.00 | | 5 572 926.00 |
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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 | 40.00 | | | 40.00 |
