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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AT Other tangible assets | 88 461.00 | 88 461.00 | | 88 461.00 |
BF Loans | 67 488.00 | | 67 488.00 | 67 488.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 295 826.00 | 152 029.00 | 143 797.00 | 295 826.00 |
BX Customers and related accounts | 6 176 973.00 | | 6 176 973.00 | 6 176 973.00 |
BZ Other receivables | 1 538 316.00 | | 1 538 316.00 | 1 538 316.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 7 749 180.00 | | 7 749 180.00 | 7 749 180.00 |
CO Grand total (0 to V) | 8 045 005.00 | 152 029.00 | 7 892 977.00 | 8 045 005.00 |
CX Development or Research and Development Expenses | 54 614.00 | 54 614.00 | | 54 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 181 031.00 | | | 181 031.00 |
DD Legal reserve (1) | 5 778.00 | | | 5 778.00 |
DG Other reserves | 18 073.00 | | | 18 073.00 |
DH Retained earnings | 3 261.00 | | | 3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 926.00 | | | 143 926.00 |
DL TOTAL (I) | 409 849.00 | | | 409 849.00 |
DQ Provisions for Expenses | 7 311.00 | | | 7 311.00 |
DR TOTAL (IV) | 7 311.00 | | | 7 311.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 745.00 | | | 2 546 745.00 |
DX Trade payables and related accounts | 2 417 302.00 | | | 2 417 302.00 |
DY Tax and social security liabilities | 2 256 013.00 | | | 2 256 013.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EB Prepaid income (2) | 252 444.00 | | | 252 444.00 |
EC TOTAL (IV) | 7 475 817.00 | | | 7 475 817.00 |
EE Grand total (I to V) | 7 892 977.00 | | | 7 892 977.00 |
EG Accrued income and payables due within one year | 1 488 868.00 | | | 1 488 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 7 103 177.00 | | 7 103 177.00 | 7 103 177.00 |
FJ Net sales | 7 103 177.00 | | 7 103 177.00 | 7 103 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 104 920.00 | |
FS Purchases of goods (including customs duties) | | | 20 110.00 | |
FW Other purchases and external expenses | | | 2 371 949.00 | |
FX Taxes, duties, and similar payments | | | 98 487.00 | |
FY Salaries and Wages | | | 3 685 211.00 | |
FZ Social Security Contributions | | | 1 624 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 800 801.00 | |
GG - OPERATING RESULT (I - II) | | | -695 880.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 28 227.00 | |
GU Total financial expenses (VI) | | | 28 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 488 340.00 | | | 488 340.00 |
HC Reversals of provisions and transfers of expenses | 26 839.00 | | | 26 839.00 |
HD Total exceptional income (VII) | 515 179.00 | | | 515 179.00 |
HE Exceptional expenses on management operations | 43 395.00 | | | 43 395.00 |
HF Exceptional expenses on capital transactions | 32 770.00 | | | 32 770.00 |
HH Total exceptional expenses (VIII) | 76 165.00 | | | 76 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 014.00 | | | 439 014.00 |
HK Income tax | -426 676.00 | | | -426 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 443.00 | | | 7 622 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 517.00 | | | 7 478 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 926.00 | | | 143 926.00 |
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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 | 312 190.00 | | 16 406.00 | 312 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 794.00 | |
I4 DECREASES Grand Total | | | 295 826.00 | |
IO DECREASES Total including other intangible assets | | | 63 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 568.00 | | | 63 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 024.00 | | | 71 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 388.00 | | 16 406.00 | 56 388.00 |
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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 | 152 029.00 | | | 152 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 461.00 | | | 88 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 895.00 | 255.00 | 26 839.00 | 33 895.00 |
7C Grand total | 33 895.00 | 255.00 | 26 839.00 | 33 895.00 |
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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 | 2 417 302.00 | 2 417 302.00 | | 2 417 302.00 |
8C Staff and Related Accounts | 658 386.00 | 658 386.00 | | 658 386.00 |
8D Social Security and Other Social Organizations | 616 982.00 | 616 982.00 | | 616 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
8L Deferred income | 252 444.00 | 252 444.00 | | 252 444.00 |
UP Loans | 67 488.00 | | | 67 488.00 |
UT Other financial assets | 5 306.00 | | | 5 306.00 |
UX Other trade receivables | 6 176 973.00 | | | 6 176 973.00 |
UY Staff and related accounts | 48 743.00 | | | 48 743.00 |
VB VAT | 401 865.00 | | | 401 865.00 |
VC Group and associates | 421 747.00 | | | 421 747.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 2 546 745.00 | 2 546 745.00 | | 2 546 745.00 |
VM Income taxes | 570 999.00 | | | 570 999.00 |
VN Other taxes, similar payments | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 542.00 | | | 90 542.00 |
VS Prepaid expenses | 11 763.00 | | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 915.00 | 7 727 122.00 | 72 794.00 | 7 799 915.00 |
VW VAT | 976 160.00 | 976 160.00 | | 976 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 868.00 | 7 488 868.00 | | 7 488 868.00 |
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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 | 93.00 | | | 93.00 |
