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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 595 985.00 | | 2 595 985.00 | 2 595 985.00 |
AT Other tangible assets | 596 244.00 | 339 158.00 | 257 086.00 | 596 244.00 |
BF Loans | 48 829.00 | | 48 829.00 | 48 829.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 3 242 954.00 | 339 158.00 | 2 903 796.00 | 3 242 954.00 |
BX Customers and related accounts | 697 488.00 | | 697 488.00 | 697 488.00 |
BZ Other receivables | 236 969.00 | | 236 969.00 | 236 969.00 |
CF Cash and cash equivalents | 2 934 885.00 | | 2 934 885.00 | 2 934 885.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 3 878 849.00 | | 3 878 849.00 | 3 878 849.00 |
CO Grand total (0 to V) | 7 121 803.00 | 339 158.00 | 6 782 645.00 | 7 121 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 406.00 | 246 406.00 | | 246 406.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | 279 631.00 | | 279 631.00 |
DD Legal reserve (1) | 24 641.00 | 24 641.00 | | 24 641.00 |
DH Retained earnings | 77 956.00 | -22 840.00 | | 77 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 379.00 | 100 796.00 | | 138 379.00 |
DL TOTAL (I) | 767 014.00 | 628 635.00 | | 767 014.00 |
DP Provisions for Risks | 40 451.00 | 37 811.00 | | 40 451.00 |
DQ Provisions for Expenses | 21 153.00 | 24 166.00 | | 21 153.00 |
DR TOTAL (IV) | 61 604.00 | 61 977.00 | | 61 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | 12 700.00 | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 096.00 | 1 859 800.00 | | 1 857 096.00 |
DX Trade payables and related accounts | 282 982.00 | 157 324.00 | | 282 982.00 |
DY Tax and social security liabilities | 720 819.00 | 523 450.00 | | 720 819.00 |
EA Other liabilities | 3 086 399.00 | 5 461 978.00 | | 3 086 399.00 |
EC TOTAL (IV) | 5 954 027.00 | 8 015 252.00 | | 5 954 027.00 |
EE Grand total (I to V) | 6 782 645.00 | 8 705 863.00 | | 6 782 645.00 |
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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 | 4 782 056.00 | | 4 782 056.00 | 4 782 056.00 |
FJ Net sales | 4 782 056.00 | | 4 782 056.00 | 4 782 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 43 137.00 | |
FR Total operating income (I) | | | 4 829 527.00 | |
FW Other purchases and external expenses | | | 1 681 768.00 | |
FX Taxes, duties, and similar payments | | | 125 851.00 | |
FY Salaries and Wages | | | 1 791 295.00 | |
FZ Social Security Contributions | | | 711 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 251 650.00 | |
GF Total Operating Expenses (II) | | | 4 626 878.00 | |
GG - OPERATING RESULT (I - II) | | | 202 649.00 | |
GH Attributed profit or transferred loss (III) | | | 56 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 910.00 | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 56 838.00 | 11 618.00 | | 56 838.00 |
HK Income tax | 31 155.00 | -112.00 | | 31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 159.00 | 4 492 727.00 | | 4 886 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 780.00 | 4 391 931.00 | | 4 747 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 379.00 | 100 796.00 | | 138 379.00 |
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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 | 3 204 787.00 | | 67 913.00 | 3 204 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 510.00 | 50 725.00 | |
I4 DECREASES Grand Total | | 29 746.00 | 3 242 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 595 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 236.00 | 596 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559 845.00 | | 36 140.00 | 2 559 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 043.00 | | 4 437.00 | 605 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 899.00 | | 27 335.00 | 39 899.00 |
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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 | 290 498.00 | 61 896.00 | 13 236.00 | 290 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 498.00 | 61 896.00 | 13 236.00 | 290 498.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 977.00 | 3 308.00 | 3 680.00 | 61 977.00 |
7C Grand total | 61 977.00 | 3 308.00 | 3 680.00 | 61 977.00 |
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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 | 282 982.00 | 282 982.00 | | 282 982.00 |
8C Staff and Related Accounts | 301 551.00 | 301 551.00 | | 301 551.00 |
8D Social Security and Other Social Organizations | 284 249.00 | 284 249.00 | | 284 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086 399.00 | 3 086 399.00 | | 3 086 399.00 |
UP Loans | 48 829.00 | 16 786.00 | | 48 829.00 |
UT Other financial assets | 1 895.00 | | | 1 895.00 |
UX Other trade receivables | 697 488.00 | | | 697 488.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
UZ Social Security, other social security organizations | 4 688.00 | | | 4 688.00 |
VB VAT | 62 405.00 | | | 62 405.00 |
VC Group and associates | 130 135.00 | | | 130 135.00 |
VG Loans with a maturity of up to one year at origin | 6 732.00 | 6 732.00 | | 6 732.00 |
VI Group and Associates | 1 857 096.00 | 1 857 096.00 | | 1 857 096.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 542.00 | 51 542.00 | | 51 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 798.00 | | | 28 798.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 689.00 | 960 750.00 | 33 939.00 | 994 689.00 |
VW VAT | 83 477.00 | 83 477.00 | | 83 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 027.00 | 5 954 027.00 | | 5 954 027.00 |
