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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 355 386.00 | | 3 355 386.00 | 3 355 386.00 |
AT Other tangible assets | 414 662.00 | 351 921.00 | 62 740.00 | 414 662.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 61 065.00 | | 61 065.00 | 61 065.00 |
BH Other financial assets | 33 364.00 | | 33 364.00 | 33 364.00 |
BJ TOTAL (I) | 3 864 822.00 | 351 921.00 | 3 512 901.00 | 3 864 822.00 |
BX Customers and related accounts | 646 789.00 | | 646 789.00 | 646 789.00 |
BZ Other receivables | 375 179.00 | | 375 179.00 | 375 179.00 |
CF Cash and cash equivalents | 4 648 337.00 | | 4 648 337.00 | 4 648 337.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 5 673 846.00 | | 5 673 846.00 | 5 673 846.00 |
CO Grand total (0 to V) | 9 538 669.00 | 351 921.00 | 9 186 747.00 | 9 538 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 1 055 774.00 | 465 922.00 | | 1 055 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 131.00 | 589 851.00 | | 898 131.00 |
DL TOTAL (I) | 2 215 905.00 | 1 317 774.00 | | 2 215 905.00 |
DP Provisions for Risks | 108 661.00 | 52 006.00 | | 108 661.00 |
DQ Provisions for Expenses | 47 343.00 | 43 260.00 | | 47 343.00 |
DR TOTAL (IV) | 156 004.00 | 95 267.00 | | 156 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 110.00 | 1 605 015.00 | | 534 110.00 |
DX Trade payables and related accounts | 367 930.00 | 429 410.00 | | 367 930.00 |
DY Tax and social security liabilities | 793 364.00 | 752 087.00 | | 793 364.00 |
DZ Fixed asset liabilities and related accounts | | 5 448.00 | | |
EA Other liabilities | 5 114 548.00 | 6 722 466.00 | | 5 114 548.00 |
EC TOTAL (IV) | 6 814 836.00 | 9 514 428.00 | | 6 814 836.00 |
EE Grand total (I to V) | 9 186 747.00 | 10 927 470.00 | | 9 186 747.00 |
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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 | 6 942 599.00 | | 6 942 599.00 | 6 942 599.00 |
FJ Net sales | 6 942 599.00 | | 6 942 599.00 | 6 942 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FQ Other income | | | 92 167.00 | |
FR Total operating income (I) | | | 7 089 244.00 | |
FW Other purchases and external expenses | | | 2 144 943.00 | |
FX Taxes, duties, and similar payments | | | 179 287.00 | |
FY Salaries and Wages | | | 2 246 634.00 | |
FZ Social Security Contributions | | | 904 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 618.00 | |
GE Other Expenses | | | 242 818.00 | |
GF Total Operating Expenses (II) | | | 5 805 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 230.00 | |
GH Attributed profit or transferred loss (III) | | | 86 923.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 2 438.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 2 438.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -2 438.00 | | -1 143.00 |
HJ Employee participation in company results | 55 738.00 | 52 309.00 | | 55 738.00 |
HK Income tax | 402 442.00 | 247 682.00 | | 402 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 167.00 | 6 743 954.00 | | 7 176 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 036.00 | 6 154 102.00 | | 6 278 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 131.00 | 589 851.00 | | 898 131.00 |
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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 | 3 814 815.00 | | 383 911.00 | 3 814 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 503.00 | 94 774.00 | |
I4 DECREASES Grand Total | | 333 904.00 | 3 864 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 355 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 400.00 | 414 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984 237.00 | | 371 149.00 | 2 984 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 300.00 | | 12 762.00 | 729 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 277.00 | | | 101 277.00 |
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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 | 342 109.00 | 17 237.00 | 7 425.00 | 342 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 109.00 | 17 237.00 | 7 425.00 | 342 109.00 |
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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 | 95 267.00 | 69 618.00 | | 95 267.00 |
7C Grand total | 95 267.00 | 69 618.00 | | 95 267.00 |
UE of which provisions and reversals: - Operating | | 69 618.00 | | |
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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 | 367 930.00 | 367 930.00 | | 367 930.00 |
8C Staff and Related Accounts | 296 341.00 | 296 341.00 | | 296 341.00 |
8D Social Security and Other Social Organizations | 371 015.00 | 371 015.00 | | 371 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 548.00 | 5 114 548.00 | | 5 114 548.00 |
UP Loans | 61 065.00 | | | 61 065.00 |
UT Other financial assets | 33 364.00 | 33 364.00 | | 33 364.00 |
UX Other trade receivables | 646 789.00 | | | 646 789.00 |
UY Staff and related accounts | 2 136.00 | | | 2 136.00 |
UZ Social Security, other social security organizations | 6 382.00 | | | 6 382.00 |
VB VAT | 108 269.00 | | | 108 269.00 |
VC Group and associates | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 534 110.00 | 534 110.00 | | 534 110.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 8 924.00 | | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 106.00 | 64 106.00 | | 64 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 491.00 | | | 245 491.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 937.00 | 1 058 872.00 | 61 065.00 | 1 119 937.00 |
VW VAT | 61 900.00 | 61 900.00 | | 61 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 836.00 | 6 814 836.00 | | 6 814 836.00 |
