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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 306 740.00 | | 306 740.00 | 306 740.00 |
AJ Other Intangible Assets | 685 745.00 | 671 016.00 | 14 728.00 | 685 745.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 1 002 654.00 | 673 075.00 | 329 578.00 | 1 002 654.00 |
BX Customers and related accounts | 2 834 353.00 | 91 780.00 | 2 742 573.00 | 2 834 353.00 |
BZ Other receivables | 455 101.00 | | 455 101.00 | 455 101.00 |
CF Cash and cash equivalents | 3 035 627.00 | | 3 035 627.00 | 3 035 627.00 |
CH Prepaid expenses | 74 037.00 | | 74 037.00 | 74 037.00 |
CJ TOTAL (II) | 6 399 120.00 | 91 780.00 | 6 307 340.00 | 6 399 120.00 |
CO Grand total (0 to V) | 7 401 774.00 | 764 855.00 | 6 636 919.00 | 7 401 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 22 203.00 | 22 203.00 | | 22 203.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 312 979.00 | 312 979.00 | | 312 979.00 |
DH Retained earnings | -3 742 462.00 | 139 611.00 | | -3 742 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | -3 882 073.00 | | 31 059.00 |
DL TOTAL (I) | -2 936 219.00 | -2 967 278.00 | | -2 936 219.00 |
DQ Provisions for Expenses | 313 203.00 | 230 536.00 | | 313 203.00 |
DR TOTAL (IV) | 313 203.00 | 230 536.00 | | 313 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 233.00 | 5 000 000.00 | | 4 040 233.00 |
DX Trade payables and related accounts | 2 493 188.00 | 3 376 185.00 | | 2 493 188.00 |
DY Tax and social security liabilities | 2 460 898.00 | 1 798 780.00 | | 2 460 898.00 |
EB Prepaid income (2) | 265 615.00 | 205 422.00 | | 265 615.00 |
EC TOTAL (IV) | 9 259 935.00 | 10 380 387.00 | | 9 259 935.00 |
EE Grand total (I to V) | 6 636 919.00 | 7 643 644.00 | | 6 636 919.00 |
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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 | | | 7 728 733.00 | |
FJ Net sales | | | 7 728 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 419.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 7 884 939.00 | |
FW Other purchases and external expenses | | | 2 917 865.00 | |
FX Taxes, duties, and similar payments | | | 122 883.00 | |
FY Salaries and Wages | | | 4 432 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 734.00 | |
GB Operating Expenses - Provisions | | | 82 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395.00 | |
GF Total Operating Expenses (II) | | | 7 806 076.00 | |
GG - OPERATING RESULT (I - II) | | | 78 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 277.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 277.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -277.00 | | -68.00 |
HJ Employee participation in company results | 7 503.00 | | | 7 503.00 |
HK Income tax | 40 233.00 | | | 40 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 939.00 | 7 258 663.00 | | 7 884 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 880.00 | 11 140 737.00 | | 7 853 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | -3 882 073.00 | | 31 059.00 |
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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 | 1 002 280.00 | | 374.00 | 1 002 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110.00 | |
I4 DECREASES Grand Total | | | 1 002 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 992 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 485.00 | | | 992 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 374.00 | 7 736.00 |
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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 | 563 341.00 | 109 734.00 | | 563 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 561 282.00 | 109 734.00 | | 561 282.00 |
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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 | 2 493 188.00 | 2 484 708.00 | 8 480.00 | 2 493 188.00 |
8D Social Security and Other Social Organizations | 2 460 898.00 | 2 265 253.00 | 195 645.00 | 2 460 898.00 |
UX Other trade receivables | 2 834 353.00 | 2 777 118.00 | 57 235.00 | 2 834 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 101.00 | 438 866.00 | 16 235.00 | 455 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 455.00 | 3 215 985.00 | 73 470.00 | 3 289 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 087.00 | 4 749 961.00 | 204 125.00 | 4 954 087.00 |
