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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 147 834.00 | 5 000 000.00 | 10 147 834.00 | 15 147 834.00 |
AT Other tangible assets | 131 956.00 | 34 677.00 | 97 279.00 | 131 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 081.00 | | 40 081.00 | 40 081.00 |
BJ TOTAL (I) | 15 319 872.00 | 5 034 677.00 | 10 285 194.00 | 15 319 872.00 |
BX Customers and related accounts | 2 319 591.00 | 20 455.00 | 2 299 136.00 | 2 319 591.00 |
BZ Other receivables | 308 894.00 | | 308 894.00 | 308 894.00 |
CF Cash and cash equivalents | 1 533 137.00 | | 1 533 137.00 | 1 533 137.00 |
CJ TOTAL (II) | 4 161 622.00 | 20 455.00 | 4 141 167.00 | 4 161 622.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 19 481 549.00 | 5 055 133.00 | 14 426 416.00 | 19 481 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 86 315.00 | 68 000.00 | | 86 315.00 |
DH Retained earnings | -4 217 352.00 | -4 565 343.00 | | -4 217 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 684.00 | 366 306.00 | | 550 684.00 |
DL TOTAL (I) | 11 469 647.00 | 10 918 963.00 | | 11 469 647.00 |
DP Provisions for Risks | 393 623.00 | 571 128.00 | | 393 623.00 |
DQ Provisions for Expenses | 1 053 649.00 | 1 068 922.00 | | 1 053 649.00 |
DR TOTAL (IV) | 1 447 273.00 | 1 640 051.00 | | 1 447 273.00 |
DX Trade payables and related accounts | 152 328.00 | 94 413.00 | | 152 328.00 |
DY Tax and social security liabilities | 1 078 370.00 | 1 102 243.00 | | 1 078 370.00 |
EA Other liabilities | 31 751.00 | 119 795.00 | | 31 751.00 |
EB Prepaid income (2) | 245 867.00 | 491 579.00 | | 245 867.00 |
EC TOTAL (IV) | 1 508 317.00 | 1 808 031.00 | | 1 508 317.00 |
ED (V) | 1 177.00 | 203 780.00 | | 1 177.00 |
EE Grand total (I to V) | 14 426 416.00 | 14 570 826.00 | | 14 426 416.00 |
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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 | 11 675 852.00 | 3 389 435.00 | 15 065 288.00 | 11 675 852.00 |
FJ Net sales | 11 675 852.00 | 3 389 435.00 | 15 065 288.00 | 11 675 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 963.00 | |
FR Total operating income (I) | | | 15 592 251.00 | |
FU Purchases of raw materials and other supplies | | | -4 666.00 | |
FW Other purchases and external expenses | | | 7 677 150.00 | |
FX Taxes, duties, and similar payments | | | 420 736.00 | |
FY Salaries and Wages | | | 4 841 218.00 | |
FZ Social Security Contributions | | | 1 407 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 811.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 14 694 444.00 | |
GG - OPERATING RESULT (I - II) | | | 897 807.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GN Positive exchange differences | | | 158 214.00 | |
GP Total financial income (V) | | | 158 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 38 365.00 | |
GU Total financial expenses (VI) | | | 38 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 813.00 | 8.00 | | 813.00 |
HE Exceptional expenses on management operations | 103 568.00 | 30 000.00 | | 103 568.00 |
HF Exceptional expenses on capital transactions | 323.00 | 5 932.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 103 891.00 | 35 932.00 | | 103 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 078.00 | -35 923.00 | | -103 078.00 |
HK Income tax | 364 252.00 | 127 943.00 | | 364 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 906.00 | 14 522 522.00 | | 15 751 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 201 222.00 | 14 156 216.00 | | 15 201 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 684.00 | 366 306.00 | | 550 684.00 |
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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 | 15 314 477.00 | | 81 157.00 | 15 314 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 081.00 | |
I4 DECREASES Grand Total | 68 639.00 | 7 123.00 | 15 319 872.00 | 68 639.00 |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 639.00 | 7 123.00 | 131 956.00 | 68 639.00 |
KD ACQUISITIONS Total including other intangible assets | 15 147 834.00 | | | 15 147 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 561.00 | | 81 157.00 | 126 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 081.00 | | | 40 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 639.00 | | | 68 639.00 |
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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 | 14 207.00 | 27 270.00 | 6 800.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 27 270.00 | 6 800.00 | 14 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 229 860.00 | 61 954.00 | 46 650.00 | 229 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 640 051.00 | 299 070.00 | 491 848.00 | 1 640 051.00 |
6A on fixed assets – intangible | 5 000 000.00 | | | 5 000 000.00 |
6T Receivables | 143.00 | 20 455.00 | 143.00 | 143.00 |
7B Total provisions for depreciation | 5 000 143.00 | 20 455.00 | 143.00 | 5 000 143.00 |
7C Grand total | 6 640 194.00 | 319 526.00 | 491 991.00 | 6 640 194.00 |
UE of which provisions and reversals: - Operating | | 319 266.00 | 491 991.00 | |
UG - Financial | | 259.00 | | |
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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 | 152 328.00 | 152 328.00 | | 152 328.00 |
8C Staff and Related Accounts | 473 616.00 | 473 616.00 | | 473 616.00 |
8D Social Security and Other Social Organizations | 311 198.00 | 311 198.00 | | 311 198.00 |
8E Income Taxes | 57 832.00 | 57 832.00 | | 57 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 751.00 | 31 751.00 | | 31 751.00 |
8L Deferred income | 245 867.00 | 245 867.00 | | 245 867.00 |
UT Other financial assets | 40 081.00 | 40 081.00 | | 40 081.00 |
UX Other trade receivables | 2 319 592.00 | 2 319 592.00 | | 2 319 592.00 |
UY Staff and related accounts | 2 744.00 | 2 745.00 | | 2 744.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VC Group and associates | 79 794.00 | 79 794.00 | | 79 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 035.00 | 62 035.00 | | 62 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 096.00 | 202 096.00 | | 202 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 143.00 | 2 665 143.00 | | 2 665 143.00 |
VW VAT | 173 689.00 | 173 689.00 | | 173 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 317.00 | 1 508 317.00 | | 1 508 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
