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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 190 266.00 | 190 266.00 | | 190 266.00 |
BF Loans | 267 319.00 | | 267 319.00 | 267 319.00 |
BJ TOTAL (I) | 2 182 337.00 | 476 861.00 | 1 705 476.00 | 2 182 337.00 |
BX Customers and related accounts | 19 531 247.00 | | 19 531 247.00 | 19 531 247.00 |
BZ Other receivables | 5 024 227.00 | | 5 024 227.00 | 5 024 227.00 |
CF Cash and cash equivalents | 24 341.00 | | 24 341.00 | 24 341.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 24 587 965.00 | | 24 587 965.00 | 24 587 965.00 |
CO Grand total (0 to V) | 26 770 302.00 | 476 861.00 | 26 293 441.00 | 26 770 302.00 |
CX Development or Research and Development Expenses | 286 595.00 | 286 595.00 | | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | 72 330.00 | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | 1 986 489.00 | | 1 986 489.00 |
DD Legal reserve (1) | 7 233.00 | 7 233.00 | | 7 233.00 |
DH Retained earnings | -93 623.00 | -130 403.00 | | -93 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 163.00 | 36 780.00 | | 538 163.00 |
DL TOTAL (I) | 2 510 591.00 | 1 972 429.00 | | 2 510 591.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 510.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 063.00 | 970.00 | | 4 392 063.00 |
DX Trade payables and related accounts | 12 597 655.00 | 8 641 018.00 | | 12 597 655.00 |
DY Tax and social security liabilities | 6 454 987.00 | 5 010 923.00 | | 6 454 987.00 |
EA Other liabilities | 11 237.00 | 187 705.00 | | 11 237.00 |
EB Prepaid income (2) | 326 464.00 | 650 458.00 | | 326 464.00 |
EC TOTAL (IV) | 23 782 850.00 | 14 491 585.00 | | 23 782 850.00 |
EE Grand total (I to V) | 26 293 441.00 | 16 464 013.00 | | 26 293 441.00 |
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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 | -43 480.00 | | -43 480.00 | -43 480.00 |
FG Production sold - services | 25 083 065.00 | | 25 083 065.00 | 25 083 065.00 |
FJ Net sales | 25 039 585.00 | | 25 039 585.00 | 25 039 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 043 251.00 | |
FS Purchases of goods (including customs duties) | | | 258 420.00 | |
FW Other purchases and external expenses | | | 13 042 583.00 | |
FX Taxes, duties, and similar payments | | | 324 639.00 | |
FY Salaries and Wages | | | 8 174 705.00 | |
FZ Social Security Contributions | | | 3 950 683.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 25 752 539.00 | |
GG - OPERATING RESULT (I - II) | | | -709 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 851.00 | 164 113.00 | | 40 851.00 |
HH Total exceptional expenses (VIII) | 40 851.00 | 164 113.00 | | 40 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 851.00 | -164 113.00 | | -40 851.00 |
HK Income tax | -1 296 980.00 | -1 234 106.00 | | -1 296 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 044 086.00 | 20 371 375.00 | | 25 044 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505 923.00 | 20 334 595.00 | | 24 505 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 163.00 | 36 780.00 | | 538 163.00 |
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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 | 2 145 134.00 | | 37 203.00 | 2 145 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 319.00 | |
I4 DECREASES Grand Total | | | 2 182 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 724 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 752.00 | | | 1 724 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 266.00 | | | 190 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 116.00 | | 37 203.00 | 230 116.00 |
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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 | 476 861.00 | | | 476 861.00 |
PE DEPRECIATION Total including other intangible assets | 286 595.00 | | | 286 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 266.00 | | | 190 266.00 |
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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 | 12 597 655.00 | 12 597 655.00 | | 12 597 655.00 |
8C Staff and Related Accounts | 1 718 177.00 | 1 718 177.00 | | 1 718 177.00 |
8D Social Security and Other Social Organizations | 1 303 079.00 | 1 303 079.00 | | 1 303 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
8L Deferred income | 326 464.00 | 326 464.00 | | 326 464.00 |
UP Loans | 267 319.00 | | 267 319.00 | 267 319.00 |
UX Other trade receivables | 19 531 247.00 | 19 531 247.00 | | 19 531 247.00 |
UY Staff and related accounts | 131 692.00 | 131 692.00 | | 131 692.00 |
VB VAT | 2 097 317.00 | 2 097 317.00 | | 2 097 317.00 |
VC Group and associates | 1 456 534.00 | 1 456 534.00 | | 1 456 534.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 4 392 063.00 | 4 392 063.00 | | 4 392 063.00 |
VM Income taxes | 1 312 113.00 | 1 312 113.00 | | 1 312 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 259.00 | 144 259.00 | | 144 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 830 943.00 | 24 563 624.00 | 267 319.00 | 24 830 943.00 |
VW VAT | 3 289 472.00 | 3 289 472.00 | | 3 289 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782 850.00 | 23 782 850.00 | | 23 782 850.00 |
