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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 190 266.00 | 190 266.00 | | 190 266.00 |
BF Loans | 335 914.00 | | 335 914.00 | 335 914.00 |
BJ TOTAL (I) | 2 344 465.00 | 476 861.00 | 1 867 604.00 | 2 344 465.00 |
BX Customers and related accounts | 9 090 699.00 | | 9 090 699.00 | 9 090 699.00 |
BZ Other receivables | 4 840 992.00 | | 4 840 992.00 | 4 840 992.00 |
CF Cash and cash equivalents | 458 017.00 | | 458 017.00 | 458 017.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 14 395 107.00 | | 14 395 107.00 | 14 395 107.00 |
CO Grand total (0 to V) | 16 739 572.00 | 476 861.00 | 16 262 711.00 | 16 739 572.00 |
CX Development or Research and Development Expenses | 380 128.00 | 286 595.00 | 93 533.00 | 380 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | 72 330.00 | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | 1 986 489.00 | | 1 986 489.00 |
DD Legal reserve (1) | 7 233.00 | 7 233.00 | | 7 233.00 |
DH Retained earnings | -567 921.00 | 444 539.00 | | -567 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 273.00 | -1 012 458.00 | | 127 273.00 |
DL TOTAL (I) | 1 625 404.00 | 1 498 133.00 | | 1 625 404.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 552.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 302.00 | | |
DX Trade payables and related accounts | 8 702 081.00 | 15 184 764.00 | | 8 702 081.00 |
DY Tax and social security liabilities | 5 779 457.00 | 7 787 994.00 | | 5 779 457.00 |
EA Other liabilities | 6 449.00 | 22 493.00 | | 6 449.00 |
EB Prepaid income (2) | 148 576.00 | 205 631.00 | | 148 576.00 |
EC TOTAL (IV) | 14 637 307.00 | 23 605 736.00 | | 14 637 307.00 |
EE Grand total (I to V) | 16 262 711.00 | 25 103 869.00 | | 16 262 711.00 |
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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 | 21 253 325.00 | 29 798.00 | 21 283 123.00 | 21 253 325.00 |
FJ Net sales | 21 253 325.00 | 29 798.00 | 21 283 123.00 | 21 253 325.00 |
FN Capitalized production | | | 93 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 732.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 21 496 632.00 | |
FS Purchases of goods (including customs duties) | | | -14 369.00 | |
FW Other purchases and external expenses | | | 10 892 879.00 | |
FX Taxes, duties, and similar payments | | | 251 435.00 | |
FY Salaries and Wages | | | 7 481 238.00 | |
FZ Social Security Contributions | | | 3 451 448.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 22 062 855.00 | |
GG - OPERATING RESULT (I - II) | | | -566 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 217.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 446.00 | 228 055.00 | | 95 446.00 |
HH Total exceptional expenses (VIII) | 95 446.00 | 228 055.00 | | 95 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 446.00 | -228 055.00 | | -95 446.00 |
HK Income tax | -783 725.00 | -1 179 433.00 | | -783 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 501 849.00 | 24 245 745.00 | | 21 501 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374 576.00 | 25 258 203.00 | | 21 374 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 273.00 | -1 012 458.00 | | 127 273.00 |
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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 | 2 218 888.00 | | 125 577.00 | 2 218 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 595.00 | | 93 533.00 | 286 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 914.00 | |
I4 DECREASES Grand Total | | | 2 344 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 157.00 | | | 1 438 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 266.00 | | | 190 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 870.00 | | 32 044.00 | 303 870.00 |
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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 | 476 861.00 | | | 476 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 595.00 | | | 286 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 266.00 | | | 190 266.00 |
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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 | 8 702 081.00 | 8 702 081.00 | | 8 702 081.00 |
8C Staff and Related Accounts | 1 626 948.00 | 1 626 948.00 | | 1 626 948.00 |
8D Social Security and Other Social Organizations | 2 261 361.00 | 2 261 361.00 | | 2 261 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
8L Deferred income | 148 576.00 | 148 576.00 | | 148 576.00 |
UP Loans | 335 914.00 | | | 335 914.00 |
UX Other trade receivables | 9 090 699.00 | | | 9 090 699.00 |
UY Staff and related accounts | 88 909.00 | | | 88 909.00 |
VB VAT | 1 419 507.00 | | | 1 419 507.00 |
VC Group and associates | 2 549 723.00 | | | 2 549 723.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 747 310.00 | | | 747 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 608.00 | 93 608.00 | | 93 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 542.00 | | | 35 542.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 273 004.00 | 13 937 090.00 | 335 914.00 | 14 273 004.00 |
VW VAT | 1 797 540.00 | 1 797 540.00 | | 1 797 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637 307.00 | 14 637 307.00 | | 14 637 307.00 |
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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 | 131.00 | 152.00 | | 131.00 |
