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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 72 797.00 | 72 797.00 | | 72 797.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 316 708.00 | 74 104.00 | 242 604.00 | 316 708.00 |
BX Customers and related accounts | 459 006.00 | 12 305.00 | 446 701.00 | 459 006.00 |
BZ Other receivables | 195 890.00 | | 195 890.00 | 195 890.00 |
CF Cash and cash equivalents | 145 992.00 | | 145 992.00 | 145 992.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 804 210.00 | 12 305.00 | 791 905.00 | 804 210.00 |
CO Grand total (0 to V) | 1 120 918.00 | 86 409.00 | 1 034 509.00 | 1 120 918.00 |
CP Shares due in less than one year | 13 931.00 | | | 13 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 077.00 | 30 077.00 | | 30 077.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 30 295.00 | 30 298.00 | | 30 295.00 |
DH Retained earnings | 175 106.00 | 166 528.00 | | 175 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 340.00 | 8 578.00 | | -19 340.00 |
DL TOTAL (I) | 219 149.00 | 238 489.00 | | 219 149.00 |
DP Provisions for Risks | 23 787.00 | | | 23 787.00 |
DR TOTAL (IV) | 23 787.00 | | | 23 787.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 58 138.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 237.00 | 41 077.00 | | 171 237.00 |
DX Trade payables and related accounts | 303 965.00 | 454 002.00 | | 303 965.00 |
DY Tax and social security liabilities | 262 784.00 | 276 622.00 | | 262 784.00 |
EA Other liabilities | 53 521.00 | 176 966.00 | | 53 521.00 |
EC TOTAL (IV) | 791 574.00 | 1 006 805.00 | | 791 574.00 |
EE Grand total (I to V) | 1 034 509.00 | 1 245 294.00 | | 1 034 509.00 |
EG Accrued income and payables due within one year | 791 574.00 | 1 006 805.00 | | 791 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 58 138.00 | | 67.00 |
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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 | 2 772 108.00 | | 2 772 108.00 | 2 772 108.00 |
FJ Net sales | 2 772 108.00 | | 2 772 108.00 | 2 772 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 774 443.00 | |
FW Other purchases and external expenses | | | 1 918 637.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 623 328.00 | |
FZ Social Security Contributions | | | 225 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 787.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 2 833 045.00 | |
GG - OPERATING RESULT (I - II) | | | -58 602.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 870.00 | 3 231.00 | | 11 870.00 |
HD Total exceptional income (VII) | 11 870.00 | 3 231.00 | | 11 870.00 |
HE Exceptional expenses on management operations | 1 673.00 | 5 997.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 1 673.00 | 6 894.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 197.00 | -3 662.00 | | 10 197.00 |
HK Income tax | -32 364.00 | | | -32 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 314.00 | 2 850 534.00 | | 2 786 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 653.00 | 2 841 957.00 | | 2 805 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 340.00 | 8 578.00 | | -19 340.00 |
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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 | 331 094.00 | | | 331 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 386.00 | 13 931.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 316 708.00 | |
IO DECREASES Total including other intangible assets | | | 229 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 981.00 | | | 229 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 797.00 | | | 72 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 317.00 | | | 28 317.00 |
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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 | 74 104.00 | | | 74 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 797.00 | | | 72 797.00 |
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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 | | 23 787.00 | | |
6T Receivables | 2 326.00 | 12 305.00 | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | 12 305.00 | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | 36 092.00 | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | 36 092.00 | 2 326.00 | |
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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 | 39 966.00 | 39 966.00 | | 39 966.00 |
8B Suppliers and Related Accounts | 303 965.00 | 303 965.00 | | 303 965.00 |
8C Staff and Related Accounts | 76 202.00 | 76 202.00 | | 76 202.00 |
8D Social Security and Other Social Organizations | 100 897.00 | 100 897.00 | | 100 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 521.00 | 53 521.00 | | 53 521.00 |
UT Other financial assets | 13 931.00 | 13 931.00 | | 13 931.00 |
UX Other trade receivables | 444 240.00 | 444 240.00 | | 444 240.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 14 766.00 | 14 766.00 | | 14 766.00 |
VB VAT | 33 945.00 | 33 945.00 | | 33 945.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 131 271.00 | 131 271.00 | | 131 271.00 |
VM Income taxes | 32 364.00 | 32 364.00 | | 32 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 575.00 | 129 575.00 | | 129 575.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 148.00 | 672 148.00 | | 672 148.00 |
VW VAT | 76 586.00 | 76 586.00 | | 76 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 574.00 | 791 574.00 | | 791 574.00 |
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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 | 33.00 | | | 33.00 |
