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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 | 133 189.00 | 62 169.00 | 71 020.00 | 133 189.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 40 081.00 | | 40 081.00 | 40 081.00 |
BJ TOTAL (I) | 15 325 105.00 | 5 062 169.00 | 10 262 935.00 | 15 325 105.00 |
BX Customers and related accounts | 2 472 737.00 | 38 920.00 | 2 433 817.00 | 2 472 737.00 |
BZ Other receivables | 261 792.00 | | 261 792.00 | 261 792.00 |
CF Cash and cash equivalents | 1 591 031.00 | | 1 591 031.00 | 1 591 031.00 |
CJ TOTAL (II) | 4 325 561.00 | 38 920.00 | 4 286 641.00 | 4 325 561.00 |
CN Currency translation adjustments (V) | 1 556.00 | | 1 556.00 | 1 556.00 |
CO Grand total (0 to V) | 19 652 223.00 | 5 101 089.00 | 14 551 133.00 | 19 652 223.00 |
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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 | 86 315.00 | | 86 315.00 |
DH Retained earnings | -3 666 667.00 | -4 217 352.00 | | -3 666 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 130.00 | 550 684.00 | | -50 130.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 11 419 516.00 | 11 469 647.00 | | 11 419 516.00 |
DP Provisions for Risks | 484 186.00 | 393 623.00 | | 484 186.00 |
DQ Provisions for Expenses | 951 040.00 | 1 053 649.00 | | 951 040.00 |
DR TOTAL (IV) | 1 435 226.00 | 1 447 273.00 | | 1 435 226.00 |
DX Trade payables and related accounts | 307 327.00 | 152 328.00 | | 307 327.00 |
DY Tax and social security liabilities | 1 005 907.00 | 1 078 370.00 | | 1 005 907.00 |
EA Other liabilities | 85 426.00 | 31 751.00 | | 85 426.00 |
EB Prepaid income (2) | 293 965.00 | 245 867.00 | | 293 965.00 |
EC TOTAL (IV) | 1 692 626.00 | 1 508 317.00 | | 1 692 626.00 |
ED (V) | 3 763.00 | 1 177.00 | | 3 763.00 |
EE Grand total (I to V) | 14 551 133.00 | 14 426 416.00 | | 14 551 133.00 |
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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 | 6 032 647.00 | 5 413 759.00 | 11 446 407.00 | 6 032 647.00 |
FJ Net sales | 6 032 648.00 | 5 413 760.00 | 11 446 407.00 | 6 032 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 123.00 | |
FR Total operating income (I) | | | 11 665 531.00 | |
FU Purchases of raw materials and other supplies | | | -34 037.00 | |
FW Other purchases and external expenses | | | 5 505 457.00 | |
FX Taxes, duties, and similar payments | | | 144 984.00 | |
FY Salaries and Wages | | | 4 341 602.00 | |
FZ Social Security Contributions | | | 1 232 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 819.00 | |
GE Other Expenses | | | 15 244.00 | |
GF Total Operating Expenses (II) | | | 11 494 055.00 | |
GG - OPERATING RESULT (I - II) | | | 171 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 376.00 | |
GN Positive exchange differences | | | 6 755.00 | |
GP Total financial income (V) | | | 8 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 339.00 | 103 568.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 103 891.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -103 078.00 | | -339.00 |
HK Income tax | 222 376.00 | 364 252.00 | | 222 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 663.00 | 15 751 906.00 | | 11 673 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 794.00 | 15 201 222.00 | | 11 723 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 130.00 | 550 684.00 | | -50 130.00 |
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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 | 15 319 872.00 | | 7 391.00 | 15 319 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 44 081.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 15 325 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 133 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147 834.00 | | | 15 147 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 956.00 | | 2 391.00 | 131 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 081.00 | | 5 000.00 | 40 081.00 |
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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 | 34 677.00 | 28 650.00 | 1 159.00 | 34 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 677.00 | 28 650.00 | 1 159.00 | 34 677.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 61 954.00 | | 61 954.00 | 61 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 273.00 | 221 986.00 | 234 033.00 | 1 447 273.00 |
6A on fixed assets – intangible | 5 000 000.00 | | | 5 000 000.00 |
6T Receivables | 20 455.00 | 38 920.00 | 20 455.00 | 20 455.00 |
7B Total provisions for depreciation | 5 020 455.00 | 38 920.00 | 20 455.00 | 5 020 455.00 |
7C Grand total | 6 467 729.00 | 260 907.00 | 254 489.00 | 6 467 729.00 |
UE of which provisions and reversals: - Operating | | 259 739.00 | 254 488.00 | |
UG - Financial | | 1 166.00 | | |
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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 | 307 327.00 | 307 327.00 | | 307 327.00 |
8C Staff and Related Accounts | 381 903.00 | 381 903.00 | | 381 903.00 |
8D Social Security and Other Social Organizations | 233 965.00 | 233 965.00 | | 233 965.00 |
8E Income Taxes | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 426.00 | 85 426.00 | | 85 426.00 |
8L Deferred income | 293 965.00 | 293 965.00 | | 293 965.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 103 137.00 | 103 137.00 | | 103 137.00 |
VC Group and associates | 75 675.00 | 75 675.00 | | 75 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 915.00 | 25 915.00 | | 25 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 378.00 | 60 378.00 | | 60 378.00 |
VW VAT | 355 057.00 | 355 057.00 | | 355 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 626.00 | 1 692 626.00 | | 1 692 626.00 |
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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 | 72.00 | 73.00 | | 72.00 |
