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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 955.00 | | 2 480 955.00 | 2 480 955.00 |
AT Other tangible assets | 705 702.00 | 406 400.00 | 299 302.00 | 705 702.00 |
BF Loans | 80 523.00 | | 80 523.00 | 80 523.00 |
BH Other financial assets | 27 776.00 | | 27 776.00 | 27 776.00 |
BJ TOTAL (I) | 3 294 956.00 | 406 400.00 | 2 888 556.00 | 3 294 956.00 |
BX Customers and related accounts | 537 201.00 | | 537 201.00 | 537 201.00 |
BZ Other receivables | 1 370 136.00 | | 1 370 136.00 | 1 370 136.00 |
CF Cash and cash equivalents | 4 683 933.00 | | 4 683 933.00 | 4 683 933.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 6 593 477.00 | | 6 593 477.00 | 6 593 477.00 |
CO Grand total (0 to V) | 9 888 432.00 | 406 400.00 | 9 482 033.00 | 9 888 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 863 812.00 | 329 296.00 | | 863 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 443.00 | 534 515.00 | | 461 443.00 |
DL TOTAL (I) | 2 475 254.00 | 2 013 812.00 | | 2 475 254.00 |
DP Provisions for Risks | 139 845.00 | 106 626.00 | | 139 845.00 |
DQ Provisions for Expenses | 43 884.00 | 37 549.00 | | 43 884.00 |
DR TOTAL (IV) | 183 729.00 | 144 175.00 | | 183 729.00 |
DU Loans and Debts from Credit Institutions (3) | 888 753.00 | 1 007.00 | | 888 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 390.00 | | |
DX Trade payables and related accounts | 305 502.00 | 271 951.00 | | 305 502.00 |
DY Tax and social security liabilities | 525 754.00 | 667 315.00 | | 525 754.00 |
EA Other liabilities | 5 103 041.00 | 5 865 825.00 | | 5 103 041.00 |
EC TOTAL (IV) | 6 823 050.00 | 6 878 487.00 | | 6 823 050.00 |
EE Grand total (I to V) | 9 482 033.00 | 9 036 473.00 | | 9 482 033.00 |
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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 | 4 779 646.00 | | 4 779 646.00 | 4 779 646.00 |
FJ Net sales | 4 779 646.00 | | 4 779 646.00 | 4 779 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 15 043.00 | |
FR Total operating income (I) | | | 4 809 867.00 | |
FW Other purchases and external expenses | | | 1 606 489.00 | |
FX Taxes, duties, and similar payments | | | 106 294.00 | |
FY Salaries and Wages | | | 1 597 719.00 | |
FZ Social Security Contributions | | | 574 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 702.00 | |
GE Other Expenses | | | 213 514.00 | |
GF Total Operating Expenses (II) | | | 4 203 157.00 | |
GG - OPERATING RESULT (I - II) | | | 606 710.00 | |
GH Attributed profit or transferred loss (III) | | | 64 129.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | 1 000.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 1 986.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 1 818.00 | 42.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 42.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 1 944.00 | | 2 080.00 |
HJ Employee participation in company results | 17 109.00 | 52 817.00 | | 17 109.00 |
HK Income tax | 194 079.00 | 230 113.00 | | 194 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 396.00 | 5 136 217.00 | | 4 878 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 954.00 | 4 601 702.00 | | 4 416 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 443.00 | 534 515.00 | | 461 443.00 |
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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 | 3 311 599.00 | | 33 680.00 | 3 311 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 298.00 | |
I4 DECREASES Grand Total | | 50 323.00 | 3 294 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 323.00 | 705 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 715.00 | | 20 240.00 | 2 460 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 169.00 | | 8 856.00 | 747 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 715.00 | | 4 584.00 | 103 715.00 |
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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 | 403 559.00 | 53 164.00 | 50 323.00 | 403 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 559.00 | 53 164.00 | 50 323.00 | 403 559.00 |
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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 | 144 175.00 | 51 702.00 | | 144 175.00 |
7C Grand total | 144 175.00 | 51 702.00 | | 144 175.00 |
UE of which provisions and reversals: - Operating | | 51 702.00 | | |
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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 | 305 502.00 | 305 502.00 | | 305 502.00 |
8C Staff and Related Accounts | 277 812.00 | 277 812.00 | | 277 812.00 |
8D Social Security and Other Social Organizations | 196 215.00 | 196 215.00 | | 196 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103 041.00 | 5 103 041.00 | | 5 103 041.00 |
UP Loans | 80 523.00 | 24 197.00 | | 80 523.00 |
UT Other financial assets | 27 776.00 | | | 27 776.00 |
UX Other trade receivables | 537 201.00 | | | 537 201.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 4 001.00 | | | 4 001.00 |
VB VAT | 56 512.00 | | | 56 512.00 |
VC Group and associates | 326 952.00 | | | 326 952.00 |
VG Loans with a maturity of up to one year at origin | 888 753.00 | 888 753.00 | | 888 753.00 |
VP Miscellaneous | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 899.00 | 42 899.00 | | 42 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 328.00 | | | 974 328.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 842.00 | 1 933 740.00 | 84 101.00 | 2 017 842.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 050.00 | 6 823 050.00 | | 6 823 050.00 |
