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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | 46 192.00 | 256 808.00 | 303 000.00 |
AT Other tangible assets | 487 281.00 | 207 312.00 | 279 969.00 | 487 281.00 |
BB Receivables related to investments | 620 358.00 | | 620 358.00 | 620 358.00 |
BH Other financial assets | 38 529.00 | | 38 529.00 | 38 529.00 |
BJ TOTAL (I) | 1 754 218.00 | 253 505.00 | 1 500 714.00 | 1 754 218.00 |
BT Goods | 33 260.00 | | 33 260.00 | 33 260.00 |
BX Customers and related accounts | 2 916 992.00 | 47 854.00 | 2 869 138.00 | 2 916 992.00 |
BZ Other receivables | 1 688 541.00 | | 1 688 541.00 | 1 688 541.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 4 639 870.00 | 47 854.00 | 4 592 016.00 | 4 639 870.00 |
CO Grand total (0 to V) | 6 394 089.00 | 301 359.00 | 6 092 730.00 | 6 394 089.00 |
CU Other investments | 305 050.00 | | 305 050.00 | 305 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 017.00 | 670 290.00 | | 54 017.00 |
DL TOTAL (I) | 67 013.00 | 683 286.00 | | 67 013.00 |
DP Provisions for Risks | 39 300.00 | 316 555.00 | | 39 300.00 |
DR TOTAL (IV) | 39 300.00 | 316 555.00 | | 39 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 733.00 | 9 296.00 | | 8 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 683.00 | 2 485 855.00 | | 2 605 683.00 |
DX Trade payables and related accounts | 1 524 927.00 | 1 394 143.00 | | 1 524 927.00 |
DY Tax and social security liabilities | 1 817 965.00 | 1 874 450.00 | | 1 817 965.00 |
EA Other liabilities | 29 109.00 | 130 187.00 | | 29 109.00 |
EC TOTAL (IV) | 5 986 417.00 | 5 893 932.00 | | 5 986 417.00 |
EE Grand total (I to V) | 6 092 730.00 | 6 893 773.00 | | 6 092 730.00 |
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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 | 97 111.00 | | 97 111.00 | 97 111.00 |
FG Production sold - services | 5 196 280.00 | | 5 196 280.00 | 5 196 280.00 |
FJ Net sales | 5 293 391.00 | | 5 293 391.00 | 5 293 391.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 571 762.00 | |
FS Purchases of goods (including customs duties) | | | 97 111.00 | |
FW Other purchases and external expenses | | | 1 957 677.00 | |
FX Taxes, duties, and similar payments | | | 140 955.00 | |
FY Salaries and Wages | | | 2 704 724.00 | |
FZ Social Security Contributions | | | 1 654 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 418.00 | |
GF Total Operating Expenses (II) | | | 6 708 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 050.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 269 274.00 | |
GR Interest and similar expenses | | | 55 747.00 | |
GU Total financial expenses (VI) | | | 55 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | 3 610.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 3 610.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 215.00 | 4 149.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 4 149.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HJ Employee participation in company results | 39 530.00 | 19 173.00 | | 39 530.00 |
HK Income tax | -17 011.00 | -24 894.00 | | -17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 251.00 | 7 435 355.00 | | 6 841 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 234.00 | 6 765 065.00 | | 6 787 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 017.00 | 670 290.00 | | 54 017.00 |
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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 | 2 124 261.00 | | 370 041.00 | 2 124 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 083.00 | 963 937.00 | |
I4 DECREASES Grand Total | | 740 083.00 | 1 754 218.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 841.00 | | 115 441.00 | 371 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 420.00 | | 254 600.00 | 1 449 420.00 |
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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 | 172 073.00 | 81 431.00 | | 172 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | 36 394.00 | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 275.00 | 45 037.00 | | 162 275.00 |
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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 | 316 555.00 | | 277 255.00 | 316 555.00 |
6T Receivables | | 47 854.00 | | |
7B Total provisions for depreciation | | 47 854.00 | | |
7C Grand total | 316 555.00 | 47 854.00 | 277 255.00 | 316 555.00 |
UE of which provisions and reversals: - Operating | | 47 854.00 | 277 255.00 | |
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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 | 1 524 927.00 | 1 524 927.00 | | 1 524 927.00 |
8C Staff and Related Accounts | 718 381.00 | 718 381.00 | | 718 381.00 |
8D Social Security and Other Social Organizations | 590 457.00 | 590 457.00 | | 590 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
UL Receivables related to investments | 620 358.00 | 620 358.00 | | 620 358.00 |
UT Other financial assets | 38 529.00 | 38 529.00 | | 38 529.00 |
UX Other trade receivables | 2 916 992.00 | 2 916 992.00 | | 2 916 992.00 |
UY Staff and related accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 224 934.00 | 224 934.00 | | 224 934.00 |
VC Group and associates | 1 325 490.00 | 1 325 490.00 | | 1 325 490.00 |
VG Loans with a maturity of up to one year at origin | 8 733.00 | 8 733.00 | | 8 733.00 |
VI Group and Associates | 2 605 683.00 | 2 605 683.00 | | 2 605 683.00 |
VN Other taxes, similar payments | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 133.00 | 23 133.00 | | 23 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 754.00 | 94 754.00 | | 94 754.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 497.00 | 5 265 497.00 | | 5 265 497.00 |
VW VAT | 485 995.00 | 485 995.00 | | 485 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 417.00 | 5 986 417.00 | | 5 986 417.00 |
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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 | 48.00 | | | 48.00 |
