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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 4 675 624.00 | | 4 675 624.00 | 4 675 624.00 |
AT Other tangible assets | 1 076 238.00 | 998 232.00 | 78 006.00 | 1 076 238.00 |
BF Loans | 85 925.00 | | 85 925.00 | 85 925.00 |
BH Other financial assets | 36 404.00 | | 36 404.00 | 36 404.00 |
BJ TOTAL (I) | 5 877 487.00 | 1 001 528.00 | 4 875 959.00 | 5 877 487.00 |
BX Customers and related accounts | 542 605.00 | | 542 605.00 | 542 605.00 |
BZ Other receivables | 738 999.00 | | 738 999.00 | 738 999.00 |
CF Cash and cash equivalents | 2 144 594.00 | | 2 144 594.00 | 2 144 594.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 3 428 848.00 | | 3 428 848.00 | 3 428 848.00 |
CO Grand total (0 to V) | 9 306 335.00 | 1 001 528.00 | 8 304 807.00 | 9 306 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 061.00 | 140 061.00 | | 140 061.00 |
DH Retained earnings | 2 153 736.00 | 1 389 828.00 | | 2 153 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 924.00 | 763 908.00 | | 202 924.00 |
DL TOTAL (I) | 2 540 720.00 | 2 337 797.00 | | 2 540 720.00 |
DP Provisions for Risks | 40 945.00 | 100 886.00 | | 40 945.00 |
DQ Provisions for Expenses | 89 600.00 | 89 600.00 | | 89 600.00 |
DR TOTAL (IV) | 130 545.00 | 190 486.00 | | 130 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 18 374.00 | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 309.00 | 2 065 651.00 | | 2 129 309.00 |
DX Trade payables and related accounts | 481 046.00 | 319 180.00 | | 481 046.00 |
DY Tax and social security liabilities | 477 736.00 | 584 745.00 | | 477 736.00 |
EA Other liabilities | 2 522 041.00 | 2 984 612.00 | | 2 522 041.00 |
EC TOTAL (IV) | 5 633 542.00 | 5 972 562.00 | | 5 633 542.00 |
EE Grand total (I to V) | 8 304 807.00 | 8 500 846.00 | | 8 304 807.00 |
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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 | 5 520 186.00 | | 5 520 186.00 | 5 520 186.00 |
FJ Net sales | 5 520 186.00 | | 5 520 186.00 | 5 520 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 554.00 | |
FQ Other income | | | 45 202.00 | |
FR Total operating income (I) | | | 5 638 943.00 | |
FW Other purchases and external expenses | | | 2 389 727.00 | |
FX Taxes, duties, and similar payments | | | 121 371.00 | |
FY Salaries and Wages | | | 1 858 202.00 | |
FZ Social Security Contributions | | | 672 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516.00 | |
GE Other Expenses | | | 305 449.00 | |
GF Total Operating Expenses (II) | | | 5 384 078.00 | |
GG - OPERATING RESULT (I - II) | | | 254 865.00 | |
GH Attributed profit or transferred loss (III) | | | 46 920.00 | |
GR Interest and similar expenses | | | 34 338.00 | |
GU Total financial expenses (VI) | | | 34 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 223.00 | 5 145.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 5 147.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -3 884.00 | | -223.00 |
HJ Employee participation in company results | 1 640.00 | 36 748.00 | | 1 640.00 |
HK Income tax | 62 661.00 | 344 387.00 | | 62 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 863.00 | 6 377 325.00 | | 5 685 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 939.00 | 5 613 417.00 | | 5 482 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 924.00 | 763 908.00 | | 202 924.00 |
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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 | 5 874 508.00 | | 11 581.00 | 5 874 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 603.00 | 122 330.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 5 877 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 678 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671 840.00 | | 7 080.00 | 4 671 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 737.00 | | 4 501.00 | 1 071 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 932.00 | | | 130 932.00 |
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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 | 937 371.00 | 36 657.00 | | 937 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 075.00 | 36 657.00 | | 934 075.00 |
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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 | 190 486.00 | 516.00 | | 190 486.00 |
6E on fixed assets – tangible | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | | | 27 500.00 |
7C Grand total | 217 986.00 | 516.00 | | 217 986.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 481 046.00 | 481 046.00 | | 481 046.00 |
8C Staff and Related Accounts | 188 671.00 | 188 671.00 | | 188 671.00 |
8D Social Security and Other Social Organizations | 224 281.00 | 224 281.00 | | 224 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 041.00 | 2 522 041.00 | | 2 522 041.00 |
UP Loans | 85 925.00 | | | 85 925.00 |
UT Other financial assets | 36 404.00 | 36 404.00 | | 36 404.00 |
UX Other trade receivables | 542 605.00 | | | 542 605.00 |
UY Staff and related accounts | 7 594.00 | | | 7 594.00 |
VB VAT | 68 777.00 | | | 68 777.00 |
VC Group and associates | 362 220.00 | | | 362 220.00 |
VG Loans with a maturity of up to one year at origin | 23 409.00 | 23 409.00 | | 23 409.00 |
VI Group and Associates | 2 129 309.00 | 2 129 309.00 | | 2 129 309.00 |
VP Miscellaneous | 18 481.00 | | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 828.00 | 44 828.00 | | 44 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 928.00 | | | 281 928.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 584.00 | 1 320 658.00 | 85 925.00 | 1 406 584.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 542.00 | 5 633 542.00 | | 5 633 542.00 |
