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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 | 35 886.00 | 35 886.00 | | 35 886.00 |
AF Concessions, Patents and Similar Rights | 16 232.00 | 16 232.00 | | 16 232.00 |
AH Goodwill | 6 874 257.00 | | 6 874 257.00 | 6 874 257.00 |
AT Other tangible assets | 206 612.00 | 104 378.00 | 102 234.00 | 206 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 675.00 | | 64 675.00 | 64 675.00 |
BJ TOTAL (I) | 7 398 558.00 | 203 991.00 | 7 194 567.00 | 7 398 558.00 |
BX Customers and related accounts | 6 914 353.00 | 137 161.00 | 6 777 192.00 | 6 914 353.00 |
BZ Other receivables | 3 091 252.00 | | 3 091 252.00 | 3 091 252.00 |
CF Cash and cash equivalents | 6 378 551.00 | | 6 378 551.00 | 6 378 551.00 |
CH Prepaid expenses | 164 549.00 | | 164 549.00 | 164 549.00 |
CJ TOTAL (II) | 16 548 705.00 | 137 161.00 | 16 411 544.00 | 16 548 705.00 |
CO Grand total (0 to V) | 23 947 262.00 | 341 152.00 | 23 606 111.00 | 23 947 262.00 |
CU Other investments | 200 895.00 | 47 495.00 | 153 400.00 | 200 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 300.00 | 495 300.00 | | 495 300.00 |
DB Share, merger, contribution premiums, etc. | 6 898 989.00 | 6 898 989.00 | | 6 898 989.00 |
DD Legal reserve (1) | 49 350.00 | 49 350.00 | | 49 350.00 |
DG Other reserves | 1 305 993.00 | 873 158.00 | | 1 305 993.00 |
DH Retained earnings | 204 698.00 | 204 698.00 | | 204 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 546.00 | 1 432 846.00 | | -469 546.00 |
DL TOTAL (I) | 8 484 784.00 | 9 954 341.00 | | 8 484 784.00 |
DP Provisions for Risks | 20 387.00 | 88 030.00 | | 20 387.00 |
DR TOTAL (IV) | 20 387.00 | 88 030.00 | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 3 214 978.00 | 4 246 213.00 | | 3 214 978.00 |
DY Tax and social security liabilities | 5 671 634.00 | 6 725 101.00 | | 5 671 634.00 |
EA Other liabilities | 43 045.00 | 60 061.00 | | 43 045.00 |
EB Prepaid income (2) | 1 170 921.00 | 1 394 181.00 | | 1 170 921.00 |
EC TOTAL (IV) | 15 100 940.00 | 12 425 918.00 | | 15 100 940.00 |
EE Grand total (I to V) | 23 606 111.00 | 22 468 289.00 | | 23 606 111.00 |
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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 | 9 172 361.00 | 3 576 045.00 | 12 748 406.00 | 9 172 361.00 |
FG Production sold - services | 25 437 230.00 | 1 392 377.00 | 26 829 608.00 | 25 437 230.00 |
FJ Net sales | 34 609 591.00 | 4 968 423.00 | 39 578 014.00 | 34 609 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 156.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 39 728 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 619 380.00 | |
FW Other purchases and external expenses | | | 9 857 868.00 | |
FX Taxes, duties, and similar payments | | | 1 192 493.00 | |
FY Salaries and Wages | | | 13 295 003.00 | |
FZ Social Security Contributions | | | 6 135 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 40 159 149.00 | |
GG - OPERATING RESULT (I - II) | | | -430 949.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 12 042.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | -324.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 561 348.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 561 025.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 17 343.00 | 32 148.00 | | 17 343.00 |
HF Exceptional expenses on capital transactions | 17 838.00 | 560 418.00 | | 17 838.00 |
HH Total exceptional expenses (VIII) | 35 182.00 | 592 566.00 | | 35 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 182.00 | -31 541.00 | | -33 182.00 |
HJ Employee participation in company results | 40 335.00 | 388 312.00 | | 40 335.00 |
HK Income tax | -23 958.00 | 663 851.00 | | -23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 742 241.00 | 50 473 729.00 | | 39 742 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 211 787.00 | 49 040 883.00 | | 40 211 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 546.00 | 1 432 846.00 | | -469 546.00 |
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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 | 7 478 236.00 | | 558.00 | 7 478 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 886.00 | | | 35 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 493.00 | 265 570.00 | |
I4 DECREASES Grand Total | | 80 237.00 | 7 398 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 886.00 | |
IO DECREASES Total including other intangible assets | | 4 852.00 | 6 890 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 892.00 | 206 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895 342.00 | | | 6 895 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 504.00 | | | 259 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 505.00 | | 558.00 | 287 505.00 |
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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 | 174 198.00 | 25 203.00 | 42 906.00 | 174 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 886.00 | | | 35 886.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | 112.00 | 4 852.00 | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 340.00 | 25 091.00 | 38 054.00 | 117 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 030.00 | 33 000.00 | 100 643.00 | 88 030.00 |
6T Receivables | 110 457.00 | 26 734.00 | 31.00 | 110 457.00 |
7B Total provisions for depreciation | 157 952.00 | 26 734.00 | 31.00 | 157 952.00 |
7C Grand total | 245 982.00 | 59 734.00 | 100 674.00 | 245 982.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 734.00 | 31.00 | |
UJ - Exceptional | | 33 000.00 | 100 643.00 | |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 3 214 978.00 | 3 214 978.00 | | 3 214 978.00 |
8C Staff and Related Accounts | 1 961 654.00 | 1 961 654.00 | | 1 961 654.00 |
8D Social Security and Other Social Organizations | 1 754 090.00 | 1 754 090.00 | | 1 754 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 596.00 | 41 596.00 | | 41 596.00 |
8L Deferred income | 1 170 921.00 | 1 170 921.00 | | 1 170 921.00 |
UT Other financial assets | 64 675.00 | 558.00 | 64 116.00 | 64 675.00 |
UX Other trade receivables | 6 749 835.00 | 6 749 835.00 | | 6 749 835.00 |
UY Staff and related accounts | 54 182.00 | 54 182.00 | | 54 182.00 |
UZ Social Security, other social security organizations | 49 401.00 | 49 401.00 | | 49 401.00 |
VA Doubtful or disputed receivables | 164 518.00 | 164 518.00 | | 164 518.00 |
VB VAT | 401 888.00 | 401 888.00 | | 401 888.00 |
VC Group and associates | 402 937.00 | 1.00 | 402 936.00 | 402 937.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 465 214.00 | 465 214.00 | | 465 214.00 |
VP Miscellaneous | 349 807.00 | 349 807.00 | | 349 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 483.00 | 247 483.00 | | 247 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 824.00 | 1 367 824.00 | | 1 367 824.00 |
VS Prepaid expenses | 164 549.00 | 164 549.00 | | 164 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 828.00 | 9 767 775.00 | 467 052.00 | 10 234 828.00 |
VW VAT | 1 708 408.00 | 1 708 408.00 | | 1 708 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 100 940.00 | 10 100 940.00 | 5 000 000.00 | 15 100 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | | | 254.00 |
