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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 645 145.00 | | 2 645 145.00 | 2 645 145.00 |
AT Other tangible assets | 596 243.00 | 395 014.00 | 201 229.00 | 596 243.00 |
BF Loans | 68 734.00 | | 68 734.00 | 68 734.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 3 311 802.00 | 395 014.00 | 2 916 788.00 | 3 311 802.00 |
BX Customers and related accounts | 257 025.00 | | 257 025.00 | 257 025.00 |
BZ Other receivables | 214 119.00 | | 214 119.00 | 214 119.00 |
CF Cash and cash equivalents | 3 242 191.00 | | 3 242 191.00 | 3 242 191.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 3 716 752.00 | | 3 716 752.00 | 3 716 752.00 |
CO Grand total (0 to V) | 7 028 554.00 | 395 014.00 | 6 633 540.00 | 7 028 554.00 |
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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) | 24 640.00 | 24 640.00 | | 24 640.00 |
DH Retained earnings | 216 335.00 | 77 956.00 | | 216 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 198.00 | 138 378.00 | | 281 198.00 |
DL TOTAL (I) | 1 048 211.00 | 767 013.00 | | 1 048 211.00 |
DP Provisions for Risks | 53 625.00 | 40 451.00 | | 53 625.00 |
DQ Provisions for Expenses | 48 000.00 | 21 153.00 | | 48 000.00 |
DR TOTAL (IV) | 101 625.00 | 61 604.00 | | 101 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 381.00 | 6 731.00 | | 12 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 780.00 | 1 857 095.00 | | 1 284 780.00 |
DX Trade payables and related accounts | 270 333.00 | 282 981.00 | | 270 333.00 |
DY Tax and social security liabilities | 492 372.00 | 720 818.00 | | 492 372.00 |
EA Other liabilities | 3 423 834.00 | 3 086 398.00 | | 3 423 834.00 |
EC TOTAL (IV) | 5 483 702.00 | 5 954 027.00 | | 5 483 702.00 |
EE Grand total (I to V) | 6 633 540.00 | 6 782 644.00 | | 6 633 540.00 |
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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 | 4 417 905.00 | | 4 417 905.00 | 4 417 905.00 |
FJ Net sales | 4 417 905.00 | | 4 417 905.00 | 4 417 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 729.00 | |
FQ Other income | | | 35 081.00 | |
FR Total operating income (I) | | | 4 488 716.00 | |
FW Other purchases and external expenses | | | 1 594 453.00 | |
FX Taxes, duties, and similar payments | | | 116 526.00 | |
FY Salaries and Wages | | | 1 467 081.00 | |
FZ Social Security Contributions | | | 559 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 247.00 | |
GE Other Expenses | | | 201 714.00 | |
GF Total Operating Expenses (II) | | | 4 062 191.00 | |
GG - OPERATING RESULT (I - II) | | | 426 524.00 | |
GH Attributed profit or transferred loss (III) | | | 49 972.00 | |
GR Interest and similar expenses | | | 25 072.00 | |
GU Total financial expenses (VI) | | | 25 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HJ Employee participation in company results | 48 657.00 | 56 837.00 | | 48 657.00 |
HK Income tax | 118 679.00 | 31 155.00 | | 118 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 688.00 | 4 886 158.00 | | 4 538 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 490.00 | 4 747 780.00 | | 4 257 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 198.00 | 138 378.00 | | 281 198.00 |
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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 | 3 242 953.00 | | 68 848.00 | 3 242 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 413.00 | |
I4 DECREASES Grand Total | | | 3 311 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 645 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 985.00 | | 49 160.00 | 2 595 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 243.00 | | | 596 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 724.00 | | 19 688.00 | 50 724.00 |
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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 | 339 157.00 | 55 856.00 | | 339 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 157.00 | 55 856.00 | | 339 157.00 |
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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 | 61 604.00 | 89 247.00 | 44 000.00 | 61 604.00 |
7C Grand total | 61 604.00 | 89 247.00 | 44 000.00 | 61 604.00 |
UE of which provisions and reversals: - Operating | | 67 247.00 | | |
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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 | 270 333.00 | 270 333.00 | | 270 333.00 |
8C Staff and Related Accounts | 211 799.00 | 211 799.00 | | 211 799.00 |
8D Social Security and Other Social Organizations | 231 080.00 | 231 080.00 | | 231 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423 834.00 | 3 423 834.00 | | 3 423 834.00 |
UP Loans | 68 734.00 | | | 68 734.00 |
UT Other financial assets | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 257 025.00 | | | 257 025.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 27 851.00 | | | 27 851.00 |
VB VAT | 44 335.00 | | | 44 335.00 |
VC Group and associates | 99 510.00 | | | 99 510.00 |
VG Loans with a maturity of up to one year at origin | 12 381.00 | 12 381.00 | | 12 381.00 |
VI Group and Associates | 1 284 780.00 | 1 284 780.00 | | 1 284 780.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 246.00 | 44 246.00 | | 44 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | | | 28 978.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 974.00 | 476 239.00 | 68 734.00 | 544 974.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 702.00 | 5 483 702.00 | | 5 483 702.00 |
