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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 880 701.00 | 876 801.00 | 3 900.00 | 880 701.00 |
AT Other tangible assets | 1 380 613.00 | 1 339 458.00 | 41 155.00 | 1 380 613.00 |
BH Other financial assets | 158 788.00 | | 158 788.00 | 158 788.00 |
BJ TOTAL (I) | 2 420 102.00 | 2 216 259.00 | 203 843.00 | 2 420 102.00 |
BN Goods in progress | 210 316.00 | 60 918.00 | 149 398.00 | 210 316.00 |
BX Customers and related accounts | 8 362 308.00 | 350 324.00 | 8 011 984.00 | 8 362 308.00 |
BZ Other receivables | 1 076 172.00 | | 1 076 172.00 | 1 076 172.00 |
CF Cash and cash equivalents | 1 905 582.00 | | 1 905 582.00 | 1 905 582.00 |
CH Prepaid expenses | 129 710.00 | | 129 710.00 | 129 710.00 |
CJ TOTAL (II) | 11 684 088.00 | 411 242.00 | 11 272 846.00 | 11 684 088.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 104 190.00 | 2 627 501.00 | 11 476 689.00 | 14 104 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DH Retained earnings | -3 692 243.00 | -1 628 312.00 | | -3 692 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 956.00 | -2 063 931.00 | | 1 587 956.00 |
DL TOTAL (I) | -71 941.00 | -1 758 749.00 | | -71 941.00 |
DP Provisions for Risks | | 6 994.00 | | |
DQ Provisions for Expenses | 405 888.00 | 3 761 901.00 | | 405 888.00 |
DR TOTAL (IV) | 405 888.00 | 3 768 895.00 | | 405 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525 650.00 | 9 243 556.00 | | 6 525 650.00 |
DX Trade payables and related accounts | 2 698 311.00 | 2 466 586.00 | | 2 698 311.00 |
DY Tax and social security liabilities | 1 917 129.00 | 1 969 498.00 | | 1 917 129.00 |
EC TOTAL (IV) | 11 141 090.00 | 13 679 639.00 | | 11 141 090.00 |
EE Grand total (I to V) | 11 476 689.00 | 15 732 778.00 | | 11 476 689.00 |
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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 | | | 4 174 161.00 | |
FG Production sold - services | | | 4 144 546.00 | |
FJ Net sales | | | 10 766 497.00 | |
FQ Other income | | | 83 836.00 | |
FR Total operating income (I) | | | 12 930 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 059.00 | |
FU Purchases of raw materials and other supplies | | | 159 020.00 | |
FW Other purchases and external expenses | | | 3 864 904.00 | |
FX Taxes, duties, and similar payments | | | 350 677.00 | |
FY Salaries and Wages | | | 4 107 522.00 | |
FZ Social Security Contributions | | | 1 743 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 389.00 | |
GE Other Expenses | | | 514 163.00 | |
GF Total Operating Expenses (II) | | | 14 888 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958 122.00 | |
GP Total financial income (V) | | | 15 161.00 | |
GU Total financial expenses (VI) | | | 38 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285 462.00 | 195 783.00 | | 3 285 462.00 |
HK Income tax | -284 258.00 | 326 908.00 | | -284 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 956.00 | -2 063 931.00 | | 1 587 956.00 |
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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 | 2 395 091.00 | | 25 012.00 | 2 395 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 788.00 | |
I4 DECREASES Grand Total | | | 2 420 102.00 | |
IO DECREASES Total including other intangible assets | | | 880 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 701.00 | | | 880 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 322.00 | | 23 292.00 | 1 357 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 068.00 | | 1 720.00 | 157 068.00 |
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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 | 3 768 895.00 | | -3 363 007.00 | 3 768 895.00 |
6N Inventories and work in progress | 107 584.00 | | -46 666.00 | 107 584.00 |
6T Receivables | 286.00 | 64 092.00 | | 286.00 |
7B Total provisions for depreciation | 393 817.00 | 64 092.00 | 46 666.00 | 393 817.00 |
7C Grand total | 4 167 712.00 | 64 092.00 | -3 316 341.00 | 4 167 712.00 |
UE of which provisions and reversals: - Operating | | 64 092.00 | -46 666.00 | |
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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 | 6 525 650.00 | 6 525 650.00 | | 6 525 650.00 |
8B Suppliers and Related Accounts | 2 698 311.00 | 2 698 311.00 | | 2 698 311.00 |
8C Staff and Related Accounts | 875 892.00 | 875 892.00 | | 875 892.00 |
8D Social Security and Other Social Organizations | 623 508.00 | 623 508.00 | | 623 508.00 |
UT Other financial assets | 158 788.00 | | 158 788.00 | 158 788.00 |
UX Other trade receivables | 8 362 308.00 | 8 362 308.00 | | 8 362 308.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 130 118.00 | 130 118.00 | | 130 118.00 |
VC Group and associates | 549 542.00 | 549 542.00 | | 549 542.00 |
VM Income taxes | 392 563.00 | 392 563.00 | | 392 563.00 |
VN Other taxes, similar payments | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 807.00 | 150 807.00 | | 150 807.00 |
VS Prepaid expenses | 129 710.00 | 129 710.00 | | 129 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 726 977.00 | 9 568 189.00 | 158 788.00 | 9 726 977.00 |
VW VAT | 266 921.00 | 266 921.00 | | 266 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 090.00 | 11 141 090.00 | | 11 141 090.00 |
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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 | 37.00 | 43.00 | | 37.00 |
