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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 | 2 139 131.00 | 1 593 373.00 | 545 758.00 | 2 139 131.00 |
AH Goodwill | 2 733 121.00 | | 2 733 121.00 | 2 733 121.00 |
AJ Other Intangible Assets | 3 527 089.00 | | 3 527 089.00 | 3 527 089.00 |
AT Other tangible assets | 6 862 240.00 | 6 454 965.00 | 407 274.00 | 6 862 240.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 190 329.00 | | 190 329.00 | 190 329.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 15 475 843.00 | 8 048 338.00 | 7 427 505.00 | 15 475 843.00 |
BX Customers and related accounts | 9 656 697.00 | 175 675.00 | 9 481 022.00 | 9 656 697.00 |
BZ Other receivables | 1 550 500.00 | | 1 550 500.00 | 1 550 500.00 |
CF Cash and cash equivalents | 2 222 804.00 | | 2 222 804.00 | 2 222 804.00 |
CH Prepaid expenses | 1 403 117.00 | | 1 403 117.00 | 1 403 117.00 |
CJ TOTAL (II) | 14 833 118.00 | 175 675.00 | 14 657 443.00 | 14 833 118.00 |
CO Grand total (0 to V) | 30 308 961.00 | 8 224 013.00 | 22 084 948.00 | 30 308 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 6 405 149.00 | 6 438 838.00 | | 6 405 149.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 496.00 | -33 689.00 | | 139 496.00 |
DL TOTAL (I) | 7 694 079.00 | 7 554 583.00 | | 7 694 079.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 657 237.00 | 771 832.00 | | 657 237.00 |
DR TOTAL (IV) | 677 237.00 | 791 832.00 | | 677 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | 3 000.00 | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678 793.00 | 5 234 570.00 | | 5 678 793.00 |
DX Trade payables and related accounts | 2 761 996.00 | 2 207 800.00 | | 2 761 996.00 |
DY Tax and social security liabilities | 4 585 009.00 | 4 085 763.00 | | 4 585 009.00 |
EA Other liabilities | 197 031.00 | 360 013.00 | | 197 031.00 |
EB Prepaid income (2) | 488 013.00 | 506 891.00 | | 488 013.00 |
EC TOTAL (IV) | 13 713 633.00 | 12 398 037.00 | | 13 713 633.00 |
EE Grand total (I to V) | 22 084 948.00 | 20 744 451.00 | | 22 084 948.00 |
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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 | | | | |
FG Production sold - services | 24 898 335.00 | | 24 898 335.00 | 24 898 335.00 |
FJ Net sales | 24 898 335.00 | | 24 898 335.00 | 24 898 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 477.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 25 088 828.00 | |
FS Purchases of goods (including customs duties) | | | 50 269.00 | |
FU Purchases of raw materials and other supplies | | | -57 531.00 | |
FW Other purchases and external expenses | | | 10 399 805.00 | |
FX Taxes, duties, and similar payments | | | 810 693.00 | |
FY Salaries and Wages | | | 9 147 030.00 | |
FZ Social Security Contributions | | | 3 945 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 391.00 | |
GB Operating Expenses - Provisions | | | 26 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 321.00 | |
GE Other Expenses | | | 371 535.00 | |
GF Total Operating Expenses (II) | | | 25 243 434.00 | |
GG - OPERATING RESULT (I - II) | | | -154 606.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 742.00 | 3 141.00 | | 14 742.00 |
HB Exceptional income from capital transactions | 1 207 400.00 | 1 545 495.00 | | 1 207 400.00 |
HD Total exceptional income (VII) | 1 222 142.00 | 1 548 636.00 | | 1 222 142.00 |
HE Exceptional expenses on management operations | 122 252.00 | 386.00 | | 122 252.00 |
HF Exceptional expenses on capital transactions | 1 207 400.00 | 1 542 211.00 | | 1 207 400.00 |
HG Exceptional depreciation and provisions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 1 333 763.00 | 1 542 597.00 | | 1 333 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 620.00 | 6 039.00 | | -111 620.00 |
HK Income tax | -405 431.00 | -324 108.00 | | -405 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 311 537.00 | 27 305 779.00 | | 26 311 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 172 042.00 | 27 339 468.00 | | 26 172 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 496.00 | -33 689.00 | | 139 496.00 |
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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 | 14 811 523.00 | | 1 871 746.00 | 14 811 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 214 263.00 | |
I4 DECREASES Grand Total | | 1 207 426.00 | 15 475 843.00 | |
IO DECREASES Total including other intangible assets | | 669 066.00 | 8 399 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 336.00 | 6 862 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975 000.00 | | 1 093 407.00 | 7 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662 671.00 | | 737 905.00 | 6 662 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 852.00 | | 40 434.00 | 173 852.00 |
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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 | 7 533 840.00 | 514 498.00 | | 7 533 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 970.00 | 167 403.00 | | 1 425 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107 870.00 | 347 095.00 | | 6 107 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 791 832.00 | 39 321.00 | 153 916.00 | 791 832.00 |
6T Receivables | 183 325.00 | 26 273.00 | 33 923.00 | 183 325.00 |
7B Total provisions for depreciation | 183 325.00 | 26 273.00 | 33 923.00 | 183 325.00 |
7C Grand total | 975 157.00 | 65 594.00 | 187 839.00 | 975 157.00 |
UE of which provisions and reversals: - Operating | | 65 594.00 | 187 839.00 | |
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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 | 2 761 996.00 | 2 761 996.00 | | 2 761 996.00 |
8C Staff and Related Accounts | 1 056 791.00 | 1 056 791.00 | | 1 056 791.00 |
8D Social Security and Other Social Organizations | 1 499 432.00 | 1 499 432.00 | | 1 499 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 031.00 | 197 031.00 | | 197 031.00 |
8L Deferred income | 488 013.00 | 488 013.00 | | 488 013.00 |
UP Loans | 190 329.00 | | 190 329.00 | 190 329.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 9 456 580.00 | 9 456 580.00 | | 9 456 580.00 |
UY Staff and related accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
VA Doubtful or disputed receivables | 200 117.00 | | 200 117.00 | 200 117.00 |
VB VAT | 343 652.00 | 343 652.00 | | 343 652.00 |
VC Group and associates | 723 945.00 | 723 945.00 | | 723 945.00 |
VH Loans with a maturity of more than one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 5 678 793.00 | 5 678 793.00 | | 5 678 793.00 |
VN Other taxes, similar payments | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 337.00 | 78 337.00 | | 78 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 375.00 | 462 375.00 | | 462 375.00 |
VS Prepaid expenses | 1 403 117.00 | 1 403 117.00 | | 1 403 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 819 577.00 | 12 410 197.00 | 409 380.00 | 12 819 577.00 |
VW VAT | 1 950 449.00 | 1 950 449.00 | | 1 950 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 633.00 | 13 713 633.00 | | 13 713 633.00 |
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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 | 169.00 | 165.00 | | 169.00 |
