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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 597 039.00 | | 1 597 039.00 | 1 597 039.00 |
AT Other tangible assets | 126 149.00 | 126 149.00 | | 126 149.00 |
BF Loans | 273 545.00 | | 273 545.00 | 273 545.00 |
BJ TOTAL (I) | 2 363 541.00 | 316 431.00 | 2 047 110.00 | 2 363 541.00 |
BX Customers and related accounts | 12 119 996.00 | 15 933.00 | 12 104 062.00 | 12 119 996.00 |
BZ Other receivables | 3 373 788.00 | | 3 373 788.00 | 3 373 788.00 |
CF Cash and cash equivalents | 371 443.00 | | 371 443.00 | 371 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 865 227.00 | 15 933.00 | 15 849 293.00 | 15 865 227.00 |
CO Grand total (0 to V) | 18 228 768.00 | 332 365.00 | 17 896 403.00 | 18 228 768.00 |
CX Development or Research and Development Expenses | 366 809.00 | 190 283.00 | 176 526.00 | 366 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 520.00 | 40 520.00 | | 40 520.00 |
DB Share, merger, contribution premiums, etc. | 1 818 941.00 | 1 818 941.00 | | 1 818 941.00 |
DD Legal reserve (1) | 4 052.00 | 4 052.00 | | 4 052.00 |
DH Retained earnings | -817 024.00 | -1 245 982.00 | | -817 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 453.00 | 428 958.00 | | -799 453.00 |
DL TOTAL (I) | 247 036.00 | 1 046 489.00 | | 247 036.00 |
DP Provisions for Risks | 16 616.00 | 16 616.00 | | 16 616.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | 16 616.00 | 91 616.00 | | 16 616.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 741.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 085.00 | 3 999 441.00 | | 4 057 085.00 |
DX Trade payables and related accounts | 7 646 196.00 | 11 302 158.00 | | 7 646 196.00 |
DY Tax and social security liabilities | 5 673 692.00 | 6 764 860.00 | | 5 673 692.00 |
EA Other liabilities | 115 599.00 | 88 555.00 | | 115 599.00 |
EB Prepaid income (2) | 139 590.00 | 278 556.00 | | 139 590.00 |
EC TOTAL (IV) | 17 632 751.00 | 22 434 312.00 | | 17 632 751.00 |
EE Grand total (I to V) | 17 896 403.00 | 23 572 417.00 | | 17 896 403.00 |
EI Including equity loans | 4 057 085.00 | | | 4 057 085.00 |
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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 | 19 005 991.00 | 177 844.00 | 19 183 834.00 | 19 005 991.00 |
FJ Net sales | 19 005 991.00 | 177 844.00 | 19 183 834.00 | 19 005 991.00 |
FN Capitalized production | | | 176 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 255.00 | |
FQ Other income | | | 16 716.00 | |
FR Total operating income (I) | | | 19 607 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 10 614 805.00 | |
FX Taxes, duties, and similar payments | | | 222 649.00 | |
FY Salaries and Wages | | | 6 768 808.00 | |
FZ Social Security Contributions | | | 3 250 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 20 947 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 657.00 | |
GR Interest and similar expenses | | | 40 334.00 | |
GU Total financial expenses (VI) | | | 40 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 498.00 | 571 951.00 | | 38 498.00 |
HH Total exceptional expenses (VIII) | 38 498.00 | 571 951.00 | | 38 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 498.00 | -571 951.00 | | -38 498.00 |
HK Income tax | -620 037.00 | -927 786.00 | | -620 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 607 331.00 | 20 322 384.00 | | 19 607 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 406 784.00 | 19 893 426.00 | | 20 406 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 453.00 | 428 958.00 | | -799 453.00 |
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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 | 2 158 201.00 | | 205 340.00 | 2 158 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 283.00 | | 176 526.00 | 190 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 545.00 | |
I4 DECREASES Grand Total | | | 2 363 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 039.00 | | | 1 597 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 149.00 | | | 126 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 730.00 | | 28 815.00 | 244 730.00 |
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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 | 316 431.00 | | | 316 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 283.00 | | | 190 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 91 616.00 | 85 000.00 | 160 000.00 | 91 616.00 |
6T Receivables | 15 933.00 | | | 15 933.00 |
7B Total provisions for depreciation | 15 933.00 | | | 15 933.00 |
7C Grand total | 107 549.00 | 85 000.00 | 160 000.00 | 107 549.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 160 000.00 | |
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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 | 7 646 196.00 | 7 646 196.00 | | 7 646 196.00 |
8C Staff and Related Accounts | 1 468 451.00 | 1 468 451.00 | | 1 468 451.00 |
8D Social Security and Other Social Organizations | 1 816 498.00 | 1 816 498.00 | | 1 816 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 599.00 | 115 599.00 | | 115 599.00 |
8L Deferred income | 139 590.00 | 139 590.00 | | 139 590.00 |
UP Loans | 273 545.00 | | 273 545.00 | 273 545.00 |
UX Other trade receivables | 12 100 939.00 | 12 100 939.00 | | 12 100 939.00 |
UY Staff and related accounts | 69 299.00 | 69 299.00 | | 69 299.00 |
VA Doubtful or disputed receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 1 246 589.00 | 1 246 589.00 | | 1 246 589.00 |
VC Group and associates | 1 419 397.00 | 1 419 397.00 | | 1 419 397.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 4 057 085.00 | 4 057 085.00 | | 4 057 085.00 |
VM Income taxes | 596 675.00 | 596 675.00 | | 596 675.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 153.00 | 85 153.00 | | 85 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767 328.00 | 15 493 784.00 | 273 545.00 | 15 767 328.00 |
VW VAT | 2 303 589.00 | 2 303 589.00 | | 2 303 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 632 751.00 | 17 632 751.00 | | 17 632 751.00 |
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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 | 114.00 | 124.00 | | 114.00 |
