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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AT Other tangible assets | 78 034.00 | 59 692.00 | 18 342.00 | 78 034.00 |
BF Loans | 161 909.00 | | 161 909.00 | 161 909.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 393 367.00 | 135 247.00 | 258 120.00 | 393 367.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 1 970 296.00 | | 1 970 296.00 | 1 970 296.00 |
BZ Other receivables | 4 279 297.00 | | 4 279 297.00 | 4 279 297.00 |
CF Cash and cash equivalents | 219 489.00 | | 219 489.00 | 219 489.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 6 477 725.00 | | 6 477 725.00 | 6 477 725.00 |
CO Grand total (0 to V) | 6 871 091.00 | 135 247.00 | 6 735 845.00 | 6 871 091.00 |
CX Development or Research and Development Expenses | 77 115.00 | 75 555.00 | 1 560.00 | 77 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | 1 830.00 | | 1 830.00 |
DB Share, merger, contribution premiums, etc. | 425 657.00 | 425 657.00 | | 425 657.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 1 141 021.00 | 970 496.00 | | 1 141 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 757.00 | 170 526.00 | | 390 757.00 |
DL TOTAL (I) | 1 959 449.00 | 1 568 692.00 | | 1 959 449.00 |
DP Provisions for Risks | 117 116.00 | 67 662.00 | | 117 116.00 |
DR TOTAL (IV) | 117 116.00 | 67 662.00 | | 117 116.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 171.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 127.00 | | |
DX Trade payables and related accounts | 2 374 229.00 | 2 643 481.00 | | 2 374 229.00 |
DY Tax and social security liabilities | 2 105 523.00 | 3 107 022.00 | | 2 105 523.00 |
EA Other liabilities | 29 265.00 | 72 308.00 | | 29 265.00 |
EB Prepaid income (2) | 149 983.00 | 184 286.00 | | 149 983.00 |
EC TOTAL (IV) | 4 659 280.00 | 6 167 394.00 | | 4 659 280.00 |
EE Grand total (I to V) | 6 735 845.00 | 7 803 748.00 | | 6 735 845.00 |
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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 | 7 533 462.00 | | 7 533 462.00 | 7 533 462.00 |
FJ Net sales | 7 533 462.00 | | 7 533 462.00 | 7 533 462.00 |
FN Capitalized production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 894.00 | |
FQ Other income | | | 39 992.00 | |
FR Total operating income (I) | | | 7 607 908.00 | |
FS Purchases of goods (including customs duties) | | | -34 818.00 | |
FW Other purchases and external expenses | | | 3 113 226.00 | |
FX Taxes, duties, and similar payments | | | 114 861.00 | |
FY Salaries and Wages | | | 3 139 959.00 | |
FZ Social Security Contributions | | | 1 332 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 695.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 7 753 882.00 | |
GG - OPERATING RESULT (I - II) | | | -145 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 966.00 | |
GP Total financial income (V) | | | 18 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 241.00 | | | 37 241.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 37 241.00 | | | 37 241.00 |
HD Total exceptional income (VII) | 412 241.00 | | | 412 241.00 |
HE Exceptional expenses on management operations | 48 638.00 | 167 202.00 | | 48 638.00 |
HH Total exceptional expenses (VIII) | 48 638.00 | 167 202.00 | | 48 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 603.00 | -167 202.00 | | 363 603.00 |
HK Income tax | -154 162.00 | -685 558.00 | | -154 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 115.00 | 9 315 708.00 | | 8 039 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 358.00 | 9 145 182.00 | | 7 648 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 757.00 | 170 526.00 | | 390 757.00 |
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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 | 363 893.00 | 33 627.00 | 4 153.00 | 363 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 555.00 | 1 560.00 | | 75 555.00 |
KD ACQUISITIONS Total including other intangible assets | 71 003.00 | | | 71 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 328.00 | 18 859.00 | 4 153.00 | 63 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 007.00 | 13 208.00 | | 154 007.00 |
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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 | 138 883.00 | 517.00 | 4 153.00 | 138 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 555.00 | | | 75 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 328.00 | 517.00 | 4 153.00 | 63 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 662.00 | 86 695.00 | 37 241.00 | 67 662.00 |
7C Grand total | 67 662.00 | 86 695.00 | 37 241.00 | 67 662.00 |
UE of which provisions and reversals: - Operating | | 86 695.00 | | |
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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 | 2 374 229.00 | 2 374 229.00 | | 2 374 229.00 |
8C Staff and Related Accounts | 631 020.00 | 631 020.00 | | 631 020.00 |
8D Social Security and Other Social Organizations | 909 578.00 | 909 578.00 | | 909 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
8L Deferred income | 149 983.00 | 149 983.00 | | 149 983.00 |
UP Loans | 161 909.00 | | | 161 909.00 |
UT Other financial assets | 5 306.00 | | | 5 306.00 |
UX Other trade receivables | 1 970 296.00 | | | 1 970 296.00 |
UY Staff and related accounts | 28 809.00 | | | 28 809.00 |
UZ Social Security, other social security organizations | 13 332.00 | | | 13 332.00 |
VB VAT | 392 995.00 | | | 392 995.00 |
VC Group and associates | 3 684 329.00 | | | 3 684 329.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 136 910.00 | | | 136 910.00 |
VP Miscellaneous | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 822.00 | 28 822.00 | | 28 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | | | 13 595.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424 361.00 | 6 257 146.00 | 167 215.00 | 6 424 361.00 |
VW VAT | 536 103.00 | 536 103.00 | | 536 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 280.00 | 4 659 280.00 | | 4 659 280.00 |
