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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195 395.00 | 195 395.00 | | 195 395.00 |
AH Goodwill | 6 561 596.00 | 6 561 596.00 | | 6 561 596.00 |
AJ Other Intangible Assets | 5 632.00 | 5 632.00 | | 5 632.00 |
AT Other tangible assets | 558 834.00 | 420 204.00 | 138 630.00 | 558 834.00 |
AV Fixed assets in progress | 13 971.00 | | 13 971.00 | 13 971.00 |
BH Other financial assets | 51 207.00 | | 51 207.00 | 51 207.00 |
BJ TOTAL (I) | 7 386 635.00 | 7 182 827.00 | 203 808.00 | 7 386 635.00 |
BX Customers and related accounts | 7 537 688.00 | 371 234.00 | 7 166 454.00 | 7 537 688.00 |
BZ Other receivables | 2 066 532.00 | | 2 066 532.00 | 2 066 532.00 |
CF Cash and cash equivalents | 115 333.00 | | 115 333.00 | 115 333.00 |
CH Prepaid expenses | 157 665.00 | | 157 665.00 | 157 665.00 |
CJ TOTAL (II) | 9 877 218.00 | 371 234.00 | 9 505 984.00 | 9 877 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 263 853.00 | 7 554 061.00 | 9 709 792.00 | 17 263 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 457 626.00 | 7 457 626.00 | | 7 457 626.00 |
DB Share, merger, contribution premiums, etc. | 8 950.00 | 8 950.00 | | 8 950.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -2 285 892.00 | -2 478 242.00 | | -2 285 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | 192 350.00 | | 55 102.00 |
DL TOTAL (I) | 5 272 286.00 | 5 217 184.00 | | 5 272 286.00 |
DP Provisions for Risks | | 6 384.00 | | |
DQ Provisions for Expenses | 199 718.00 | 155 804.00 | | 199 718.00 |
DR TOTAL (IV) | 199 718.00 | 162 189.00 | | 199 718.00 |
DU Loans and Debts from Credit Institutions (3) | 128 942.00 | | | 128 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 510 901.00 | 2 542 284.00 | | 2 510 901.00 |
DY Tax and social security liabilities | 695 913.00 | 755 718.00 | | 695 913.00 |
EA Other liabilities | 230 336.00 | 230 336.00 | | 230 336.00 |
EB Prepaid income (2) | 671 696.00 | 1 064 961.00 | | 671 696.00 |
EC TOTAL (IV) | 4 237 788.00 | 4 593 301.00 | | 4 237 788.00 |
ED (V) | | 6 915.00 | | |
EE Grand total (I to V) | 9 709 792.00 | 9 979 591.00 | | 9 709 792.00 |
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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 | 46 614.00 | | 46 614.00 | 46 614.00 |
FG Production sold - services | 8 205 885.00 | | 8 205 885.00 | 8 205 885.00 |
FJ Net sales | 8 252 499.00 | | 8 252 499.00 | 8 252 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 648.00 | |
FQ Other income | | | 78 371.00 | |
FR Total operating income (I) | | | 8 492 518.00 | |
FS Purchases of goods (including customs duties) | | | 46 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 748 157.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 914 712.00 | |
FZ Social Security Contributions | | | 1 395 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 562.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 444 888.00 | |
GG - OPERATING RESULT (I - II) | | | 47 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 384.00 | |
GN Positive exchange differences | | | 10 954.00 | |
GP Total financial income (V) | | | 17 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 385.00 | |
GS Negative differences of foreign exchange | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 856.00 | 8 786 019.00 | | 8 509 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 754.00 | 8 593 668.00 | | 8 454 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | 192 351.00 | | 55 102.00 |
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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 | 7 329 345.00 | | 58 247.00 | 7 329 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 395.00 | | | 195 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 207.00 | |
I4 DECREASES Grand Total | | | 7 386 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 567 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567 228.00 | | | 6 567 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 516.00 | | 58 247.00 | 515 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 207.00 | | | 51 207.00 |
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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 | 548 325.00 | 72 906.00 | | 548 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 395.00 | | | 195 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 262.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 560.00 | 72 644.00 | | 347 560.00 |
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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 | 162 189.00 | 205 562.00 | 168 033.00 | 162 189.00 |
6A on fixed assets – intangible | 6 561 596.00 | | | 6 561 596.00 |
6T Receivables | 309 620.00 | 61 615.00 | | 309 620.00 |
7B Total provisions for depreciation | 6 871 216.00 | 61 615.00 | | 6 871 216.00 |
7C Grand total | 7 033 405.00 | 267 177.00 | 168 033.00 | 7 033 405.00 |
UE of which provisions and reversals: - Operating | | 267 177.00 | 161 648.00 | |
UG - Financial | | | 6 385.00 | |
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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 | 2 510 901.00 | 2 510 901.00 | | 2 510 901.00 |
8C Staff and Related Accounts | 457 278.00 | 457 278.00 | | 457 278.00 |
8D Social Security and Other Social Organizations | 143 836.00 | 143 836.00 | | 143 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 336.00 | 230 336.00 | | 230 336.00 |
8L Deferred income | 671 696.00 | 671 696.00 | | 671 696.00 |
UT Other financial assets | 51 207.00 | | 51 207.00 | 51 207.00 |
UX Other trade receivables | 7 119 528.00 | 7 119 528.00 | | 7 119 528.00 |
VA Doubtful or disputed receivables | 418 160.00 | 418 160.00 | | 418 160.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 1 906 988.00 | 1 906 988.00 | | 1 906 988.00 |
VG Loans with a maturity of up to one year at origin | 128 942.00 | 128 942.00 | | 128 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 749.00 | 58 749.00 | | 58 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 198.00 | 157 198.00 | | 157 198.00 |
VS Prepaid expenses | 157 665.00 | 157 665.00 | | 157 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813 092.00 | 9 761 885.00 | 51 207.00 | 9 813 092.00 |
VW VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 788.00 | 4 237 788.00 | | 4 237 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
