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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
AH Goodwill | 2 940 044.00 | 1 957 564.00 | 982 480.00 | 2 940 044.00 |
AT Other tangible assets | 162 433.00 | 140 239.00 | 22 194.00 | 162 433.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 3 113 527.00 | 2 101 777.00 | 1 011 749.00 | 3 113 527.00 |
BX Customers and related accounts | 4 571 307.00 | | 4 571 307.00 | 4 571 307.00 |
BZ Other receivables | 150 882.00 | | 150 882.00 | 150 882.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 4 726 167.00 | | 4 726 167.00 | 4 726 167.00 |
CO Grand total (0 to V) | 7 839 694.00 | 2 101 777.00 | 5 737 916.00 | 7 839 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DH Retained earnings | -7 372 972.00 | -6 179 001.00 | | -7 372 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 157.00 | -1 193 971.00 | | 390 157.00 |
DL TOTAL (I) | -4 559 284.00 | -4 949 441.00 | | -4 559 284.00 |
DP Provisions for Risks | | 114 478.00 | | |
DQ Provisions for Expenses | 235 824.00 | 212 868.00 | | 235 824.00 |
DR TOTAL (IV) | 235 824.00 | 327 346.00 | | 235 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 688.00 | 4 923 989.00 | | 5 066 688.00 |
DX Trade payables and related accounts | 3 932 375.00 | 2 331 018.00 | | 3 932 375.00 |
DY Tax and social security liabilities | 870 801.00 | 865 406.00 | | 870 801.00 |
EB Prepaid income (2) | 191 514.00 | 339 511.00 | | 191 514.00 |
EC TOTAL (IV) | 10 061 377.00 | 8 459 924.00 | | 10 061 377.00 |
EE Grand total (I to V) | 5 737 916.00 | 3 837 829.00 | | 5 737 916.00 |
EG Accrued income and payables due within one year | 10 061 377.00 | 8 459 924.00 | | 10 061 377.00 |
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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 | 5 351 307.00 | 2 185 745.00 | 7 537 053.00 | 5 351 307.00 |
FJ Net sales | 5 351 307.00 | 2 185 745.00 | 7 537 053.00 | 5 351 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 555.00 | |
FQ Other income | | | 853 082.00 | |
FR Total operating income (I) | | | 8 418 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 932 113.00 | |
FW Other purchases and external expenses | | | 1 030 127.00 | |
FX Taxes, duties, and similar payments | | | 19 356.00 | |
FY Salaries and Wages | | | 1 424 854.00 | |
FZ Social Security Contributions | | | 669 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 956.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 117 194.00 | |
GG - OPERATING RESULT (I - II) | | | 301 496.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 013.00 | |
GS Negative differences of foreign exchange | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 25 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 478.00 | 472 522.00 | | 114 478.00 |
HD Total exceptional income (VII) | 114 478.00 | 472 522.00 | | 114 478.00 |
HG Exceptional depreciation and provisions | | 163 000.00 | | |
HH Total exceptional expenses (VIII) | | 163 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 478.00 | 309 522.00 | | 114 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 176.00 | 5 623 286.00 | | 8 533 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 019.00 | 6 817 258.00 | | 8 143 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 157.00 | -1 193 971.00 | | 390 157.00 |
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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 | 3 095 403.00 | | 18 773.00 | 3 095 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | 649.00 | 3 113 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 944 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 162 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944 019.00 | | | 2 944 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 309.00 | | 18 773.00 | 144 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 126 509.00 | 17 705.00 | | 126 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 534.00 | 17 705.00 | | 122 534.00 |
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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 | 327 346.00 | 22 956.00 | 114 478.00 | 327 346.00 |
6A on fixed assets – intangible | 1 957 564.00 | | | 1 957 564.00 |
7B Total provisions for depreciation | 1 957 564.00 | | | 1 957 564.00 |
7C Grand total | 2 284 910.00 | 22 956.00 | 114 478.00 | 2 284 910.00 |
UE of which provisions and reversals: - Operating | | 22 956.00 | | |
UJ - Exceptional | | | 114 478.00 | |
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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 | 3 932 375.00 | 3 932 375.00 | | 3 932 375.00 |
8C Staff and Related Accounts | 125 786.00 | 125 786.00 | | 125 786.00 |
8D Social Security and Other Social Organizations | 145 234.00 | 145 234.00 | | 145 234.00 |
8L Deferred income | 191 514.00 | 191 514.00 | | 191 514.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 4 571 307.00 | 4 571 307.00 | | 4 571 307.00 |
VB VAT | 130 376.00 | 130 376.00 | | 130 376.00 |
VN Other taxes, similar payments | 20 506.00 | 20 506.00 | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 242.00 | 4 733 242.00 | | 4 733 242.00 |
VW VAT | 539 781.00 | 539 781.00 | | 539 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 689.00 | 4 994 689.00 | | 4 994 689.00 |
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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 | 23.00 | | | 23.00 |
