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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 697.00 | | 179 697.00 | 179 697.00 |
AP Buildings | 59 602.00 | 9 938.00 | 49 663.00 | 59 602.00 |
AT Other tangible assets | 444 344.00 | 400 008.00 | 44 336.00 | 444 344.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 454 224.00 | | 454 224.00 | 454 224.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 269 005.00 | 485 375.00 | 783 629.00 | 1 269 005.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 2 374 808.00 | | 2 374 808.00 | 2 374 808.00 |
BZ Other receivables | 274 879.00 | | 274 879.00 | 274 879.00 |
CD Marketable securities | 246 929.00 | 67 573.00 | 179 356.00 | 246 929.00 |
CF Cash and cash equivalents | 2 247 626.00 | | 2 247 626.00 | 2 247 626.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 5 161 011.00 | 67 573.00 | 5 093 438.00 | 5 161 011.00 |
CO Grand total (0 to V) | 6 430 015.00 | 552 948.00 | 5 877 067.00 | 6 430 015.00 |
CU Other investments | 55 144.00 | | 55 144.00 | 55 144.00 |
CX Development or Research and Development Expenses | 75 429.00 | 75 429.00 | | 75 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 251.00 | 40 251.00 | | 40 251.00 |
DH Retained earnings | -45 035.00 | -73 685.00 | | -45 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | 28 650.00 | | 9 833.00 |
DL TOTAL (I) | 13 849.00 | 4 016.00 | | 13 849.00 |
DU Loans and Debts from Credit Institutions (3) | 36 316.00 | 40 000.00 | | 36 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 861 625.00 | 2 088 851.00 | | 2 861 625.00 |
DY Tax and social security liabilities | 275 408.00 | 194 586.00 | | 275 408.00 |
EA Other liabilities | 2 664 669.00 | 2 115 289.00 | | 2 664 669.00 |
EB Prepaid income (2) | 25 164.00 | | | 25 164.00 |
EC TOTAL (IV) | 5 863 218.00 | 4 438 726.00 | | 5 863 218.00 |
EE Grand total (I to V) | 5 877 067.00 | 4 442 742.00 | | 5 877 067.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 338 521.00 | 915 260.00 | 1 253 781.00 | 338 521.00 |
FJ Net sales | 338 521.00 | 915 260.00 | 1 253 781.00 | 338 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 365.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 281 724.00 | |
FW Other purchases and external expenses | | | 272 811.00 | |
FX Taxes, duties, and similar payments | | | 38 976.00 | |
FY Salaries and Wages | | | 680 983.00 | |
FZ Social Security Contributions | | | 296 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 855.00 | |
GF Total Operating Expenses (II) | | | 1 304 333.00 | |
GG - OPERATING RESULT (I - II) | | | -22 609.00 | |
GH Attributed profit or transferred loss (III) | | | 26 799.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | 13 256.00 | |
GP Total financial income (V) | | | 20 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 33.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 33.00 | | 70.00 |
HE Exceptional expenses on management operations | 999.00 | 644.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 644.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -611.00 | | -1 127.00 |
HK Income tax | 12 138.00 | -2 114.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 723.00 | 1 064 381.00 | | 1 328 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 890.00 | 1 035 731.00 | | 1 318 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | 28 650.00 | | 9 833.00 |
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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 | 1 244 788.00 | | 38 399.00 | 1 244 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 429.00 | | | 75 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 932.00 | |
I4 DECREASES Grand Total | | 14 182.00 | 1 269 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 429.00 | |
IO DECREASES Total including other intangible assets | | | 179 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 182.00 | 503 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 697.00 | | | 179 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 729.00 | | 38 399.00 | 479 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 932.00 | | | 509 932.00 |
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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 | 484 505.00 | 14 855.00 | 13 984.00 | 484 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 429.00 | | | 75 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 076.00 | 14 855.00 | 13 984.00 | 409 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 4 855.00 | | 1.00 |
6X Other provisions for depreciation | 67 730.00 | | 157.00 | 67 730.00 |
7B Total provisions for depreciation | 67 730.00 | | 157.00 | 67 730.00 |
7C Grand total | 67 730.00 | | 157.00 | 67 730.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 861 625.00 | 2 861 625.00 | | 2 861 625.00 |
8C Staff and Related Accounts | 88 409.00 | 88 409.00 | | 88 409.00 |
8D Social Security and Other Social Organizations | 137 627.00 | 137 627.00 | | 137 627.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 669.00 | 2 664 669.00 | | 2 664 669.00 |
8L Deferred income | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 565.00 | -1.00 | 565.00 | 565.00 |
UX Other trade receivables | 2 374 808.00 | 2 374 808.00 | | 2 374 808.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 36 316.00 | 3 751.00 | 15 697.00 | 36 316.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 565.00 | 40 565.00 | | 40 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 080.00 | 262 080.00 | | 262 080.00 |
VS Prepaid expenses | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 020.00 | 2 666 455.00 | 565.00 | 2 667 020.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 218.00 | 5 830 653.00 | 15 697.00 | 5 863 218.00 |
