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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 | 87 980.00 | 87 980.00 | | 87 980.00 |
AT Other tangible assets | 137 115.00 | 110 375.00 | 26 740.00 | 137 115.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 881 061.00 | 198 355.00 | 682 706.00 | 881 061.00 |
BX Customers and related accounts | 547 659.00 | 2 793.00 | 544 866.00 | 547 659.00 |
BZ Other receivables | 4 459 194.00 | | 4 459 194.00 | 4 459 194.00 |
CF Cash and cash equivalents | 102 335.00 | | 102 335.00 | 102 335.00 |
CH Prepaid expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
CJ TOTAL (II) | 5 145 798.00 | 2 793.00 | 5 143 005.00 | 5 145 798.00 |
CN Currency translation adjustments (V) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 6 031 813.00 | 201 148.00 | 5 830 665.00 | 6 031 813.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -576 268.00 | -808 999.00 | | -576 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 490.00 | 232 731.00 | | 466 490.00 |
DL TOTAL (I) | 269 866.00 | -196 624.00 | | 269 866.00 |
DP Provisions for Risks | | 37 659.00 | | |
DQ Provisions for Expenses | | 12 784.00 | | |
DR TOTAL (IV) | | 50 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668 855.00 | 1 028 060.00 | | 668 855.00 |
DX Trade payables and related accounts | 2 965 649.00 | 6 217 059.00 | | 2 965 649.00 |
DY Tax and social security liabilities | 1 487 718.00 | 1 144 538.00 | | 1 487 718.00 |
EA Other liabilities | 432 210.00 | 282 560.00 | | 432 210.00 |
EB Prepaid income (2) | 6.00 | 81 228.00 | | 6.00 |
EC TOTAL (IV) | 5 554 438.00 | 8 753 445.00 | | 5 554 438.00 |
ED (V) | 6 360.00 | 35 096.00 | | 6 360.00 |
EE Grand total (I to V) | 5 830 665.00 | 8 642 359.00 | | 5 830 665.00 |
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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 | 4 932 727.00 | | 4 932 727.00 | 4 932 727.00 |
FJ Net sales | 4 932 727.00 | | 4 932 727.00 | 4 932 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 957 380.00 | |
FW Other purchases and external expenses | | | 2 516 188.00 | |
FX Taxes, duties, and similar payments | | | 61 239.00 | |
FY Salaries and Wages | | | 1 481 585.00 | |
FZ Social Security Contributions | | | 690 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 766 907.00 | |
GG - OPERATING RESULT (I - II) | | | 190 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 015.00 | |
GP Total financial income (V) | | | 40 015.00 | |
GR Interest and similar expenses | | | 17 752.00 | |
GU Total financial expenses (VI) | | | 17 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 223 191.00 | 138 168.00 | | 223 191.00 |
HC Reversals of provisions and transfers of expenses | 50 443.00 | | | 50 443.00 |
HD Total exceptional income (VII) | 274 151.00 | 138 168.00 | | 274 151.00 |
HE Exceptional expenses on management operations | 48 825.00 | 36 659.00 | | 48 825.00 |
HG Exceptional depreciation and provisions | | 50 443.00 | | |
HH Total exceptional expenses (VIII) | 48 825.00 | 87 102.00 | | 48 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 326.00 | 51 066.00 | | 225 326.00 |
HK Income tax | -28 429.00 | -96 100.00 | | -28 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 546.00 | 5 768 123.00 | | 5 271 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 056.00 | 5 535 392.00 | | 4 805 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 490.00 | 232 731.00 | | 466 490.00 |
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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 | 932 073.00 | | 103 960.00 | 932 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 498.00 | 50 000.00 | |
I4 DECREASES Grand Total | 78 000.00 | 76 972.00 | 881 061.00 | 78 000.00 |
IN DECREASES Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
IO DECREASES Total including other intangible assets | | | 693 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 475.00 | 137 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 946.00 | | 78 000.00 | 615 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 590.00 | | | 179 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 537.00 | | 25 960.00 | 58 537.00 |
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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 | 223 718.00 | 83 358.00 | 108 721.00 | 223 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 246.00 | | 66 246.00 | 66 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 78 000.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 491.00 | 5 359.00 | 42 475.00 | 147 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 443.00 | | 50 443.00 | 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 | 53 236.00 | | 50 443.00 | 53 236.00 |
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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 | 668 855.00 | 136 014.00 | 532 841.00 | 668 855.00 |
8B Suppliers and Related Accounts | 2 965 649.00 | 2 965 649.00 | | 2 965 649.00 |
8C Staff and Related Accounts | 213 808.00 | 213 808.00 | | 213 808.00 |
8D Social Security and Other Social Organizations | 186 423.00 | 186 423.00 | | 186 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 544 309.00 | 486 541.00 | 57 768.00 | 544 309.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
VB VAT | 1 393 789.00 | 1 393 789.00 | | 1 393 789.00 |
VC Group and associates | 3 050 528.00 | 2 671 702.00 | 378 826.00 | 3 050 528.00 |
VI Group and Associates | 430 681.00 | 430 681.00 | | 430 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 825.00 | 41 825.00 | | 41 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
VS Prepaid expenses | 36 609.00 | 36 609.00 | | 36 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 463.00 | 4 653 519.00 | 439 944.00 | 5 093 463.00 |
VW VAT | 1 045 661.00 | 1 045 661.00 | | 1 045 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 438.00 | 5 021 597.00 | 532 841.00 | 5 554 438.00 |
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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 | 18.00 | | | 18.00 |
