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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 239 797.00 | 632 948.00 | 3 606 849.00 | 4 239 797.00 |
AT Other tangible assets | 573 399.00 | 295 903.00 | 277 496.00 | 573 399.00 |
BF Loans | 87 454.00 | | 87 454.00 | 87 454.00 |
BH Other financial assets | 14 576.00 | | 14 576.00 | 14 576.00 |
BJ TOTAL (I) | 4 915 226.00 | 928 851.00 | 3 986 375.00 | 4 915 226.00 |
BX Customers and related accounts | 406 488.00 | | 406 488.00 | 406 488.00 |
BZ Other receivables | 181 037.00 | | 181 037.00 | 181 037.00 |
CF Cash and cash equivalents | 3 337 478.00 | | 3 337 478.00 | 3 337 478.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 3 941 602.00 | | 3 941 602.00 | 3 941 602.00 |
CO Grand total (0 to V) | 8 856 828.00 | 928 851.00 | 7 927 977.00 | 8 856 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 85 530.00 | 85 530.00 | | 85 530.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 657 640.00 | 694 706.00 | | 1 657 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 573.00 | 962 934.00 | | 208 573.00 |
DL TOTAL (I) | 2 727 743.00 | 2 519 171.00 | | 2 727 743.00 |
DP Provisions for Risks | 30 010.00 | 27 550.00 | | 30 010.00 |
DQ Provisions for Expenses | 230.00 | 151.00 | | 230.00 |
DR TOTAL (IV) | 30 240.00 | 27 701.00 | | 30 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780.00 | 514 803.00 | | 8 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 071.00 | 766 731.00 | | 993 071.00 |
DX Trade payables and related accounts | 163 158.00 | 230 413.00 | | 163 158.00 |
DY Tax and social security liabilities | 432 234.00 | 546 202.00 | | 432 234.00 |
EA Other liabilities | 3 572 751.00 | 3 984 957.00 | | 3 572 751.00 |
EC TOTAL (IV) | 5 169 994.00 | 6 043 105.00 | | 5 169 994.00 |
EE Grand total (I to V) | 7 927 977.00 | 8 589 977.00 | | 7 927 977.00 |
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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 | 4 393 163.00 | | 4 393 163.00 | 4 393 163.00 |
FJ Net sales | 4 393 163.00 | | 4 393 163.00 | 4 393 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 24 994.00 | |
FR Total operating income (I) | | | 4 423 280.00 | |
FW Other purchases and external expenses | | | 1 790 074.00 | |
FX Taxes, duties, and similar payments | | | 92 244.00 | |
FY Salaries and Wages | | | 1 515 050.00 | |
FZ Social Security Contributions | | | 522 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 114.00 | |
GE Other Expenses | | | 180 208.00 | |
GF Total Operating Expenses (II) | | | 4 158 758.00 | |
GG - OPERATING RESULT (I - II) | | | 264 521.00 | |
GH Attributed profit or transferred loss (III) | | | 58 066.00 | |
GR Interest and similar expenses | | | 24 019.00 | |
GU Total financial expenses (VI) | | | 24 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 700 874.00 | | |
HD Total exceptional income (VII) | 800.00 | 700 874.00 | | 800.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 699 784.00 | | 800.00 |
HJ Employee participation in company results | 17 408.00 | 42 279.00 | | 17 408.00 |
HK Income tax | 73 387.00 | 94 935.00 | | 73 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 145.00 | 5 275 938.00 | | 4 482 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 573.00 | 4 313 004.00 | | 4 273 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 573.00 | 962 934.00 | | 208 573.00 |
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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 | 4 944 477.00 | | 4 859.00 | 4 944 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 145.00 | 102 030.00 | |
I4 DECREASES Grand Total | | 34 110.00 | 4 915 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 239 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 965.00 | 573 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238 997.00 | | 800.00 | 4 238 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 305.00 | | 4 059.00 | 580 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 175.00 | | | 125 175.00 |
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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 | 886 517.00 | 53 299.00 | 10 965.00 | 886 517.00 |
PE DEPRECIATION Total including other intangible assets | 632 948.00 | | | 632 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 569.00 | 53 299.00 | 10 965.00 | 253 569.00 |
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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 | 27 701.00 | 5 114.00 | | 27 701.00 |
7C Grand total | 27 701.00 | 5 114.00 | | 27 701.00 |
UE of which provisions and reversals: - Operating | | 5 114.00 | | |
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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 | 163 158.00 | 163 158.00 | | 163 158.00 |
8C Staff and Related Accounts | 181 818.00 | 181 818.00 | | 181 818.00 |
8D Social Security and Other Social Organizations | 195 743.00 | 195 743.00 | | 195 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572 751.00 | 3 572 751.00 | | 3 572 751.00 |
UP Loans | 87 454.00 | | | 87 454.00 |
UT Other financial assets | 14 576.00 | 14 576.00 | | 14 576.00 |
UX Other trade receivables | 406 488.00 | | | 406 488.00 |
UY Staff and related accounts | 3 521.00 | | | 3 521.00 |
VB VAT | 66 027.00 | | | 66 027.00 |
VC Group and associates | 87 031.00 | | | 87 031.00 |
VG Loans with a maturity of up to one year at origin | 8 780.00 | 8 780.00 | | 8 780.00 |
VI Group and Associates | 993 071.00 | 993 071.00 | | 993 071.00 |
VP Miscellaneous | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 087.00 | 35 087.00 | | 35 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 596.00 | | | 19 596.00 |
VS Prepaid expenses | 16 599.00 | | | 16 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 154.00 | 618 700.00 | 87 454.00 | 706 154.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 994.00 | 5 169 994.00 | | 5 169 994.00 |
