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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 | 115 551.00 | 21 564.00 | 137 115.00 |
BH Other financial assets | 61 656.00 | | 61 656.00 | 61 656.00 |
BJ TOTAL (I) | 892 717.00 | 203 531.00 | 689 187.00 | 892 717.00 |
BX Customers and related accounts | 263 889.00 | 2 793.00 | 261 096.00 | 263 889.00 |
BZ Other receivables | 3 420 494.00 | | 3 420 494.00 | 3 420 494.00 |
CF Cash and cash equivalents | 91 021.00 | | 91 021.00 | 91 021.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 3 779 190.00 | 2 793.00 | 3 776 397.00 | 3 779 190.00 |
CN Currency translation adjustments (V) | 11 420.00 | | 11 420.00 | 11 420.00 |
CO Grand total (0 to V) | 4 683 328.00 | 206 324.00 | 4 477 004.00 | 4 683 328.00 |
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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 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DH Retained earnings | -109 778.00 | -576 268.00 | | -109 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 466 490.00 | | 13 145.00 |
DL TOTAL (I) | 283 011.00 | 269 866.00 | | 283 011.00 |
DP Provisions for Risks | 9 167.00 | | | 9 167.00 |
DR TOTAL (IV) | 9 167.00 | | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 849.00 | 668 855.00 | | 506 849.00 |
DX Trade payables and related accounts | 2 383 197.00 | 2 965 649.00 | | 2 383 197.00 |
DY Tax and social security liabilities | 652 977.00 | 1 487 718.00 | | 652 977.00 |
EA Other liabilities | 574 333.00 | 432 210.00 | | 574 333.00 |
EB Prepaid income (2) | 66 509.00 | 6.00 | | 66 509.00 |
EC TOTAL (IV) | 4 183 865.00 | 5 554 438.00 | | 4 183 865.00 |
ED (V) | 961.00 | 6 360.00 | | 961.00 |
EE Grand total (I to V) | 4 477 004.00 | 5 830 665.00 | | 4 477 004.00 |
EI Including equity loans | 506 849.00 | | | 506 849.00 |
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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 | 4 572 767.00 | 16 636.00 | 4 589 403.00 | 4 572 767.00 |
FJ Net sales | 4 572 767.00 | 16 636.00 | 4 589 403.00 | 4 572 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 4 611 013.00 | |
FW Other purchases and external expenses | | | 2 533 377.00 | |
FX Taxes, duties, and similar payments | | | 58 510.00 | |
FY Salaries and Wages | | | 1 402 634.00 | |
FZ Social Security Contributions | | | 654 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 654 064.00 | |
GG - OPERATING RESULT (I - II) | | | -43 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 966.00 | |
GP Total financial income (V) | | | 30 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 167.00 | |
GR Interest and similar expenses | | | 17 599.00 | |
GU Total financial expenses (VI) | | | 26 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 23 633.00 | 223 191.00 | | 23 633.00 |
HC Reversals of provisions and transfers of expenses | | 50 443.00 | | |
HD Total exceptional income (VII) | 23 633.00 | 274 151.00 | | 23 633.00 |
HE Exceptional expenses on management operations | 96 455.00 | 48 825.00 | | 96 455.00 |
HH Total exceptional expenses (VIII) | 96 455.00 | 48 825.00 | | 96 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 822.00 | 225 326.00 | | -72 822.00 |
HK Income tax | -124 818.00 | -28 429.00 | | -124 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 612.00 | 5 271 546.00 | | 4 665 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 467.00 | 4 805 056.00 | | 4 652 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 466 490.00 | | 13 145.00 |
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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 | 881 061.00 | | 33 243.00 | 881 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 587.00 | 61 656.00 | |
I4 DECREASES Grand Total | | 21 587.00 | 892 717.00 | |
IO DECREASES Total including other intangible assets | | | 693 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 946.00 | | | 693 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 115.00 | | | 137 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 33 243.00 | 50 000.00 |
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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 | 198 355.00 | 5 176.00 | | 198 355.00 |
PE DEPRECIATION Total including other intangible assets | 87 980.00 | | | 87 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 375.00 | 5 176.00 | | 110 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 167.00 | | |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | 9 167.00 | | 2 793.00 |
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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 | 506 849.00 | 184 450.00 | 322 399.00 | 506 849.00 |
8B Suppliers and Related Accounts | 2 383 197.00 | 2 383 197.00 | | 2 383 197.00 |
8C Staff and Related Accounts | 159 234.00 | 159 234.00 | | 159 234.00 |
8D Social Security and Other Social Organizations | 219 023.00 | 219 023.00 | | 219 023.00 |
8L Deferred income | 66 509.00 | 66 509.00 | | 66 509.00 |
UT Other financial assets | 61 656.00 | | 61 656.00 | 61 656.00 |
UX Other trade receivables | 260 539.00 | 214 089.00 | 46 450.00 | 260 539.00 |
VA Doubtful or disputed receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
VB VAT | 457 862.00 | 457 862.00 | | 457 862.00 |
VC Group and associates | 2 875 698.00 | 2 569 945.00 | 305 753.00 | 2 875 698.00 |
VI Group and Associates | 574 333.00 | 574 333.00 | | 574 333.00 |
VP Miscellaneous | 15 506.00 | 15 506.00 | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 933.00 | 22 933.00 | | 22 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 428.00 | 71 428.00 | | 71 428.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 826.00 | 3 332 617.00 | 417 209.00 | 3 749 826.00 |
VW VAT | 251 787.00 | 251 787.00 | | 251 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 865.00 | 3 861 466.00 | 322 399.00 | 4 183 865.00 |
