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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 722.00 | | 1 121 722.00 | 1 121 722.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 19 875.00 | 1 825.00 | 21 700.00 |
AT Other tangible assets | 251 271.00 | 236 479.00 | 14 792.00 | 251 271.00 |
BH Other financial assets | 75 626.00 | | 75 626.00 | 75 626.00 |
BJ TOTAL (I) | 1 474 087.00 | 259 802.00 | 1 214 285.00 | 1 474 087.00 |
BL Raw materials, supplies | 30 479.00 | | 30 479.00 | 30 479.00 |
BX Customers and related accounts | 1 192 620.00 | | 1 192 620.00 | 1 192 620.00 |
BZ Other receivables | 561 616.00 | | 561 616.00 | 561 616.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 53 144.00 | | 53 144.00 | 53 144.00 |
CJ TOTAL (II) | 1 874 714.00 | | 1 874 714.00 | 1 874 714.00 |
CO Grand total (0 to V) | 3 348 800.00 | 259 802.00 | 3 088 998.00 | 3 348 800.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 399 701.00 | | | 399 701.00 |
DD Legal reserve (1) | 3 684.00 | | | 3 684.00 |
DH Retained earnings | 69 991.00 | | | 69 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 1 375 370.00 | | | 1 375 370.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 125 549.00 | | | 125 549.00 |
DY Tax and social security liabilities | 961 791.00 | | | 961 791.00 |
EA Other liabilities | 609 288.00 | | | 609 288.00 |
EC TOTAL (IV) | 1 696 629.00 | | | 1 696 629.00 |
EE Grand total (I to V) | 3 088 998.00 | | | 3 088 998.00 |
EG Accrued income and payables due within one year | 1 696 629.00 | | | 1 696 629.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 5 254 533.00 | | 5 254 533.00 | 5 254 533.00 |
FJ Net sales | 5 254 792.00 | | 5 254 792.00 | 5 254 792.00 |
FO Operating subsidies | | | 66 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 326 979.00 | |
FT Inventory change (goods) | | | 3 759.00 | |
FW Other purchases and external expenses | | | 857 061.00 | |
FX Taxes, duties, and similar payments | | | 109 530.00 | |
FY Salaries and Wages | | | 3 327 642.00 | |
FZ Social Security Contributions | | | 917 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 241 356.00 | |
GG - OPERATING RESULT (I - II) | | | 85 623.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 86 370.00 | | | 86 370.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | | | 8 911.00 |
HH Total exceptional expenses (VIII) | 95 281.00 | | | 95 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 948.00 | | | -81 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 312.00 | | | 5 340 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 318.00 | | | 5 338 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | | | 1 994.00 |
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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 | 1 525 432.00 | 445 367.00 | | 1 525 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 441 369.00 | 75 946.00 | |
I4 DECREASES Grand Total | | 496 712.00 | 1 474 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 343.00 | 272 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 170.00 | | | 1 125 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 946.00 | 8 368.00 | | 319 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 316.00 | 436 999.00 | | 80 316.00 |
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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 | 280 862.00 | 25 373.00 | 46 433.00 | 280 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 414.00 | 25 373.00 | 46 433.00 | 277 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 6 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 6 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 56.00 | |
8B Suppliers and Related Accounts | 125 549.00 | 125 549.00 | | 125 549.00 |
8C Staff and Related Accounts | 402 893.00 | 402 893.00 | | 402 893.00 |
8D Social Security and Other Social Organizations | 277 102.00 | 277 102.00 | | 277 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 288.00 | 609 288.00 | | 609 288.00 |
UT Other financial assets | 75 626.00 | | 75 626.00 | 75 626.00 |
UX Other trade receivables | 1 192 620.00 | 1 192 620.00 | | 1 192 620.00 |
UY Staff and related accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 245 493.00 | 245 493.00 | | 245 493.00 |
VP Miscellaneous | 210 410.00 | 210 410.00 | | 210 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 365.00 | 93 365.00 | | 93 365.00 |
VS Prepaid expenses | 53 144.00 | 53 144.00 | | 53 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 005.00 | 1 807 379.00 | 75 626.00 | 1 883 005.00 |
VW VAT | 279 561.00 | 279 561.00 | | 279 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 629.00 | 1 696 629.00 | | 1 696 629.00 |
