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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 | 195 395.00 | 195 395.00 | | 195 395.00 |
AH Goodwill | 6 561 596.00 | 6 561 596.00 | | 6 561 596.00 |
AT Other tangible assets | 569 684.00 | 480 297.00 | 89 387.00 | 569 684.00 |
AX Advances and down payments | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
BJ TOTAL (I) | 7 382 135.00 | 7 237 288.00 | 144 847.00 | 7 382 135.00 |
BX Customers and related accounts | 6 105 212.00 | 356 096.00 | 5 749 116.00 | 6 105 212.00 |
BZ Other receivables | 1 548 366.00 | | 1 548 366.00 | 1 548 366.00 |
CF Cash and cash equivalents | 122 789.00 | | 122 789.00 | 122 789.00 |
CH Prepaid expenses | 147 512.00 | | 147 512.00 | 147 512.00 |
CJ TOTAL (II) | 7 923 879.00 | 356 096.00 | 7 567 783.00 | 7 923 879.00 |
CO Grand total (0 to V) | 15 306 014.00 | 7 593 384.00 | 7 712 630.00 | 15 306 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 457 626.00 | 7 457 626.00 | | 7 457 626.00 |
DB Share, merger, contribution premiums, etc. | 8 950.00 | 8 950.00 | | 8 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -2 230 789.00 | -2 285 892.00 | | -2 230 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 931.00 | 55 102.00 | | 86 931.00 |
DL TOTAL (I) | 5 359 218.00 | 5 272 286.00 | | 5 359 218.00 |
DQ Provisions for Expenses | 210 621.00 | 199 718.00 | | 210 621.00 |
DR TOTAL (IV) | 210 621.00 | 199 718.00 | | 210 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 942.00 | | |
DX Trade payables and related accounts | 506 814.00 | 2 510 901.00 | | 506 814.00 |
DY Tax and social security liabilities | 617 310.00 | 695 913.00 | | 617 310.00 |
EA Other liabilities | 230 336.00 | 230 336.00 | | 230 336.00 |
EB Prepaid income (2) | 787 733.00 | 671 696.00 | | 787 733.00 |
EC TOTAL (IV) | 2 142 193.00 | 4 237 788.00 | | 2 142 193.00 |
ED (V) | 598.00 | | | 598.00 |
EE Grand total (I to V) | 7 712 630.00 | 9 709 792.00 | | 7 712 630.00 |
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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 | 61 139.00 | | 61 139.00 | 61 139.00 |
FG Production sold - services | 6 305 846.00 | | 6 305 846.00 | 6 305 846.00 |
FJ Net sales | 6 366 985.00 | | 6 366 985.00 | 6 366 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 174 717.00 | |
FR Total operating income (I) | | | 6 564 603.00 | |
FS Purchases of goods (including customs duties) | | | 56 827.00 | |
FW Other purchases and external expenses | | | 2 273 208.00 | |
FX Taxes, duties, and similar payments | | | 73 757.00 | |
FY Salaries and Wages | | | 2 655 980.00 | |
FZ Social Security Contributions | | | 1 192 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 177.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 007.00 | |
GE Other Expenses | | | 129 787.00 | |
GF Total Operating Expenses (II) | | | 6 474 302.00 | |
GG - OPERATING RESULT (I - II) | | | 90 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 603.00 | 8 348 208.00 | | 6 564 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 672.00 | 8 293 106.00 | | 6 477 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 931.00 | 55 102.00 | | 86 931.00 |
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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 | 7 381 003.00 | | 26 778.00 | 7 381 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 395.00 | | | 195 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 184.00 | |
I4 DECREASES Grand Total | | 25 646.00 | 7 382 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 561 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 646.00 | 572 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 561 596.00 | | | 6 561 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 805.00 | | 25 801.00 | 572 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 207.00 | | 977.00 | 51 207.00 |
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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 | 615 599.00 | 73 177.00 | 13 084.00 | 615 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 395.00 | | | 195 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 204.00 | 73 177.00 | 13 084.00 | 420 204.00 |
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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 | 199 718.00 | 10 903.00 | | 199 718.00 |
6A on fixed assets – intangible | 6 561 596.00 | | | 6 561 596.00 |
6T Receivables | 371 234.00 | 7 763.00 | 22 901.00 | 371 234.00 |
7B Total provisions for depreciation | 6 932 830.00 | 7 763.00 | 22 901.00 | 6 932 830.00 |
7C Grand total | 7 132 548.00 | 18 666.00 | 22 901.00 | 7 132 548.00 |
UE of which provisions and reversals: - Operating | | 18 666.00 | 22 901.00 | |
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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 | 506 814.00 | 506 814.00 | | 506 814.00 |
8C Staff and Related Accounts | 473 027.00 | 473 027.00 | | 473 027.00 |
8D Social Security and Other Social Organizations | 115 319.00 | 115 319.00 | | 115 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 336.00 | 230 336.00 | | 230 336.00 |
8L Deferred income | 787 733.00 | 787 733.00 | | 787 733.00 |
UT Other financial assets | 52 184.00 | | 52 184.00 | 52 184.00 |
UX Other trade receivables | 5 748 667.00 | 5 748 667.00 | | 5 748 667.00 |
VA Doubtful or disputed receivables | 356 545.00 | 356 545.00 | | 356 545.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 1 382 605.00 | 1 382 605.00 | | 1 382 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 269.00 | 27 269.00 | | 27 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 215.00 | 165 215.00 | | 165 215.00 |
VS Prepaid expenses | 147 512.00 | 147 512.00 | | 147 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 274.00 | 7 801 090.00 | 52 184.00 | 7 853 274.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 193.00 | 2 142 193.00 | | 2 142 193.00 |
