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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 376 002.00 | 100 571.00 | 1 275 432.00 | 1 376 002.00 |
AT Other tangible assets | 330 612.00 | 298 498.00 | 32 113.00 | 330 612.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 28 866.00 | | 28 866.00 | 28 866.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 1 753 166.00 | 399 069.00 | 1 354 097.00 | 1 753 166.00 |
BX Customers and related accounts | 189 772.00 | | 189 772.00 | 189 772.00 |
BZ Other receivables | 1 141 343.00 | | 1 141 343.00 | 1 141 343.00 |
CF Cash and cash equivalents | 4 264 807.00 | | 4 264 807.00 | 4 264 807.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 5 596 708.00 | | 5 596 708.00 | 5 596 708.00 |
CO Grand total (0 to V) | 7 349 874.00 | 399 069.00 | 6 950 805.00 | 7 349 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 204.00 | 129 204.00 | | 129 204.00 |
DB Share, merger, contribution premiums, etc. | 518 111.00 | 518 111.00 | | 518 111.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 1 014 194.00 | 686 494.00 | | 1 014 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 981.00 | 327 700.00 | | 300 981.00 |
DL TOTAL (I) | 1 976 033.00 | 1 675 051.00 | | 1 976 033.00 |
DP Provisions for Risks | 22 213.00 | 17 259.00 | | 22 213.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 32 213.00 | 27 259.00 | | 32 213.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 3 817.00 | | 10 090.00 |
DX Trade payables and related accounts | 288 214.00 | 136 513.00 | | 288 214.00 |
DY Tax and social security liabilities | 318 140.00 | 544 863.00 | | 318 140.00 |
EA Other liabilities | 4 326 116.00 | 5 721 086.00 | | 4 326 116.00 |
EC TOTAL (IV) | 4 942 559.00 | 6 406 279.00 | | 4 942 559.00 |
EE Grand total (I to V) | 6 950 805.00 | 8 108 589.00 | | 6 950 805.00 |
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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 | 3 394 172.00 | | 3 394 172.00 | 3 394 172.00 |
FJ Net sales | 3 394 172.00 | | 3 394 172.00 | 3 394 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 45 433.00 | |
FR Total operating income (I) | | | 3 444 511.00 | |
FW Other purchases and external expenses | | | 1 260 030.00 | |
FX Taxes, duties, and similar payments | | | 73 584.00 | |
FY Salaries and Wages | | | 1 164 236.00 | |
FZ Social Security Contributions | | | 402 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GB Operating Expenses - Provisions | | | 5 831.00 | |
GE Other Expenses | | | 159 638.00 | |
GF Total Operating Expenses (II) | | | 3 074 987.00 | |
GG - OPERATING RESULT (I - II) | | | 369 524.00 | |
GH Attributed profit or transferred loss (III) | | | 63 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 1 700.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 1 700.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 26.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 1 674.00 | | 1 772.00 |
HJ Employee participation in company results | 8 654.00 | 68 010.00 | | 8 654.00 |
HK Income tax | 125 649.00 | 132 262.00 | | 125 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 199.00 | 4 022 611.00 | | 3 512 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 218.00 | 3 694 912.00 | | 3 211 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 981.00 | 327 700.00 | | 300 981.00 |
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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 | 1 705 591.00 | | 47 575.00 | 1 705 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 551.00 | |
I4 DECREASES Grand Total | | | 1 753 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 262.00 | | 56 740.00 | 1 319 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 787.00 | | -14 175.00 | 344 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 541.00 | | 5 010.00 | 41 541.00 |
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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 | 404 603.00 | 9 109.00 | 14 643.00 | 404 603.00 |
PE DEPRECIATION Total including other intangible assets | 100 571.00 | | | 100 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 032.00 | 9 109.00 | 14 643.00 | 304 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 259.00 | 5 831.00 | | 27 259.00 |
7C Grand total | 27 259.00 | 5 831.00 | | 27 259.00 |
UE of which provisions and reversals: - Operating | | 5 831.00 | | |
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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 | 288 214.00 | 288 214.00 | | 288 214.00 |
8C Staff and Related Accounts | 128 222.00 | 128 222.00 | | 128 222.00 |
8D Social Security and Other Social Organizations | 147 144.00 | 147 144.00 | | 147 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326 116.00 | 4 326 116.00 | | 4 326 116.00 |
UP Loans | 28 866.00 | | | 28 866.00 |
UT Other financial assets | 17 655.00 | 17 655.00 | | 17 655.00 |
UX Other trade receivables | 189 772.00 | | | 189 772.00 |
VB VAT | 108 018.00 | | | 108 018.00 |
VC Group and associates | 992 641.00 | | | 992 641.00 |
VG Loans with a maturity of up to one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VM Income taxes | 3 382.00 | | | 3 382.00 |
VP Miscellaneous | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 957.00 | 27 957.00 | | 27 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 027.00 | | | 27 027.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 422.00 | 1 349 556.00 | 28 866.00 | 1 378 422.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 559.00 | 4 942 559.00 | | 4 942 559.00 |
