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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 025.00 | 123 844.00 | 57 181.00 | 181 025.00 |
AH Goodwill | 2 423 010.00 | 825 637.00 | 1 597 373.00 | 2 423 010.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 9 040.00 | | 9 040.00 |
AT Other tangible assets | 503 270.00 | 412 261.00 | 91 009.00 | 503 270.00 |
BH Other financial assets | 66 645.00 | | 66 645.00 | 66 645.00 |
BJ TOTAL (I) | 3 183 040.00 | 1 370 782.00 | 1 812 258.00 | 3 183 040.00 |
BN Goods in progress | 39 397.00 | | 39 397.00 | 39 397.00 |
BX Customers and related accounts | 2 794 683.00 | 81 615.00 | 2 713 067.00 | 2 794 683.00 |
BZ Other receivables | 2 550 812.00 | | 2 550 812.00 | 2 550 812.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | 232 709.00 | | 232 709.00 | 232 709.00 |
CJ TOTAL (II) | 5 623 696.00 | 81 615.00 | 5 542 081.00 | 5 623 696.00 |
CO Grand total (0 to V) | 8 806 737.00 | 1 452 397.00 | 7 354 339.00 | 8 806 737.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 225 278.00 | | | 225 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | | | 35 882.00 |
DL TOTAL (I) | 2 611 160.00 | | | 2 611 160.00 |
DQ Provisions for Expenses | 93 240.00 | | | 93 240.00 |
DR TOTAL (IV) | 93 240.00 | | | 93 240.00 |
DU Loans and Debts from Credit Institutions (3) | 266 073.00 | | | 266 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | | | 8 311.00 |
DX Trade payables and related accounts | 1 045 131.00 | | | 1 045 131.00 |
DY Tax and social security liabilities | 2 555 193.00 | | | 2 555 193.00 |
EA Other liabilities | 775 231.00 | | | 775 231.00 |
EC TOTAL (IV) | 4 649 939.00 | | | 4 649 939.00 |
EE Grand total (I to V) | 7 354 339.00 | | | 7 354 339.00 |
EG Accrued income and payables due within one year | 4 649 939.00 | | | 4 649 939.00 |
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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 | 7 859 293.00 | 2 111.00 | 7 861 404.00 | 7 859 293.00 |
FJ Net sales | 7 859 293.00 | 2 111.00 | 7 861 404.00 | 7 859 293.00 |
FM Inventory production | | | -7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 867.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 7 949 522.00 | |
FW Other purchases and external expenses | | | 1 480 476.00 | |
FX Taxes, duties, and similar payments | | | 186 055.00 | |
FY Salaries and Wages | | | 4 529 930.00 | |
FZ Social Security Contributions | | | 1 745 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 728.00 | |
GE Other Expenses | | | 47 073.00 | |
GF Total Operating Expenses (II) | | | 8 076 240.00 | |
GG - OPERATING RESULT (I - II) | | | -126 718.00 | |
GL Other interest and similar income | | | 27 929.00 | |
GP Total financial income (V) | | | 27 929.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 187.00 | | | 79 187.00 |
HA Exceptional income from management transactions | 186 727.00 | | | 186 727.00 |
HD Total exceptional income (VII) | 186 727.00 | | | 186 727.00 |
HE Exceptional expenses on management operations | 13 105.00 | | | 13 105.00 |
HH Total exceptional expenses (VIII) | 13 105.00 | | | 13 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 622.00 | | | 173 622.00 |
HK Income tax | 29 596.00 | | | 29 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 178.00 | | | 8 164 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 296.00 | | | 8 128 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 882.00 | | | 35 882.00 |
HP References: Equipment leasing | 41 648.00 | | | 41 648.00 |
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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 | 3 192 569.00 | | 6 873.00 | 3 192 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 886.00 | 66 695.00 | |
I4 DECREASES Grand Total | | 16 403.00 | 3 183 040.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 2 604 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 157.00 | 512 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 395.00 | | | 2 604 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 600.00 | | 6 866.00 | 516 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 574.00 | | 7.00 | 71 574.00 |
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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 | 486 545.00 | 70 117.00 | 11 517.00 | 486 545.00 |
PE DEPRECIATION Total including other intangible assets | 106 789.00 | 17 416.00 | 360.00 | 106 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 756.00 | 52 702.00 | 11 157.00 | 379 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 512.00 | 16 728.00 | | 76 512.00 |
6A on fixed assets – intangible | 825 637.00 | | | 825 637.00 |
6T Receivables | 98 295.00 | | 16 680.00 | 98 295.00 |
7B Total provisions for depreciation | 923 932.00 | | 16 680.00 | 923 932.00 |
7C Grand total | 1 000 444.00 | 16 728.00 | 16 680.00 | 1 000 444.00 |
UE of which provisions and reversals: - Operating | | 16 728.00 | 16 680.00 | |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8B Suppliers and Related Accounts | 1 045 131.00 | 1 045 131.00 | | 1 045 131.00 |
8C Staff and Related Accounts | 383 371.00 | 383 371.00 | | 383 371.00 |
8D Social Security and Other Social Organizations | 1 244 046.00 | 1 244 046.00 | | 1 244 046.00 |
8E Income Taxes | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 231.00 | 775 231.00 | | 775 231.00 |
UT Other financial assets | 66 645.00 | | 66 645.00 | 66 645.00 |
UX Other trade receivables | 2 696 744.00 | 2 696 744.00 | | 2 696 744.00 |
UY Staff and related accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
VA Doubtful or disputed receivables | 97 938.00 | 97 938.00 | | 97 938.00 |
VB VAT | 154 725.00 | 154 725.00 | | 154 725.00 |
VC Group and associates | 2 170 910.00 | 2 170 910.00 | | 2 170 910.00 |
VG Loans with a maturity of up to one year at origin | 135 758.00 | 135 758.00 | | 135 758.00 |
VH Loans with a maturity of more than one year at origin | 130 316.00 | 130 316.00 | | 130 316.00 |
VK Loans repaid during the year | 143 280.00 | | | 143 280.00 |
VP Miscellaneous | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 885.00 | 228 885.00 | | 228 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 219.00 | 205 219.00 | | 205 219.00 |
VS Prepaid expenses | 232 709.00 | 232 709.00 | | 232 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 848.00 | 5 578 203.00 | 66 645.00 | 5 644 848.00 |
VW VAT | 669 295.00 | 669 295.00 | | 669 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 939.00 | 4 649 939.00 | | 4 649 939.00 |
