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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 992 574.00 | 419 195.00 | 1 573 379.00 | 1 992 574.00 |
AT Other tangible assets | 814 723.00 | 570 892.00 | 243 830.00 | 814 723.00 |
BF Loans | 99 428.00 | | 99 428.00 | 99 428.00 |
BH Other financial assets | 23 447.00 | | 23 447.00 | 23 447.00 |
BJ TOTAL (I) | 2 930 172.00 | 990 087.00 | 1 940 085.00 | 2 930 172.00 |
BX Customers and related accounts | 511 397.00 | | 511 397.00 | 511 397.00 |
BZ Other receivables | 1 237 276.00 | | 1 237 276.00 | 1 237 276.00 |
CF Cash and cash equivalents | 4 061 156.00 | | 4 061 156.00 | 4 061 156.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 5 812 671.00 | | 5 812 671.00 | 5 812 671.00 |
CO Grand total (0 to V) | 8 742 843.00 | 990 087.00 | 7 752 756.00 | 8 742 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 287 895.00 | 287 895.00 | | 287 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | 35 027.00 | | 35 027.00 |
DG Other reserves | 227 035.00 | 227 035.00 | | 227 035.00 |
DH Retained earnings | 1 132 927.00 | 588 362.00 | | 1 132 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 662.00 | 544 565.00 | | 730 662.00 |
DL TOTAL (I) | 2 688 546.00 | 1 957 884.00 | | 2 688 546.00 |
DP Provisions for Risks | 90 799.00 | 68 916.00 | | 90 799.00 |
DR TOTAL (IV) | 90 799.00 | 68 916.00 | | 90 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236.00 | 589.00 | | 10 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 192 982.00 | 117 265.00 | | 192 982.00 |
DY Tax and social security liabilities | 403 921.00 | 507 040.00 | | 403 921.00 |
EA Other liabilities | 4 358 311.00 | 5 475 297.00 | | 4 358 311.00 |
EC TOTAL (IV) | 4 973 412.00 | 6 100 190.00 | | 4 973 412.00 |
EE Grand total (I to V) | 7 752 756.00 | 8 126 990.00 | | 7 752 756.00 |
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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 | 4 797 143.00 | | 4 797 143.00 | 4 797 143.00 |
FJ Net sales | 4 797 143.00 | | 4 797 143.00 | 4 797 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 171.00 | |
FQ Other income | | | 8 277.00 | |
FR Total operating income (I) | | | 4 831 591.00 | |
FW Other purchases and external expenses | | | 1 439 966.00 | |
FX Taxes, duties, and similar payments | | | 101 069.00 | |
FY Salaries and Wages | | | 1 534 356.00 | |
FZ Social Security Contributions | | | 518 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 283.00 | |
GE Other Expenses | | | 167 081.00 | |
GF Total Operating Expenses (II) | | | 3 849 683.00 | |
GG - OPERATING RESULT (I - II) | | | 981 908.00 | |
GH Attributed profit or transferred loss (III) | | | 66 244.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HJ Employee participation in company results | -1 718.00 | 3 181.00 | | -1 718.00 |
HK Income tax | 323 000.00 | 234 224.00 | | 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 935.00 | 4 669 394.00 | | 4 901 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 273.00 | 4 124 828.00 | | 4 171 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 662.00 | 544 565.00 | | 730 662.00 |
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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 | 2 935 094.00 | | 14 507.00 | 2 935 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 662.00 | 122 875.00 | |
I4 DECREASES Grand Total | | 19 429.00 | 2 930 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 992 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 766.00 | 814 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 304.00 | | 7 270.00 | 1 985 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 252.00 | | 7 237.00 | 821 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 538.00 | | | 128 538.00 |
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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 | 945 914.00 | 57 939.00 | 13 766.00 | 945 914.00 |
PE DEPRECIATION Total including other intangible assets | 419 195.00 | | | 419 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 720.00 | 57 939.00 | 13 766.00 | 526 720.00 |
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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 | 68 916.00 | 30 283.00 | | 68 916.00 |
7C Grand total | 68 916.00 | 30 283.00 | | 68 916.00 |
UE of which provisions and reversals: - Operating | | 30 283.00 | | |
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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 | 192 982.00 | 192 982.00 | | 192 982.00 |
8C Staff and Related Accounts | 147 299.00 | 147 299.00 | | 147 299.00 |
8D Social Security and Other Social Organizations | 188 323.00 | 188 323.00 | | 188 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 311.00 | 4 358 311.00 | | 4 358 311.00 |
UP Loans | 99 428.00 | | | 99 428.00 |
UT Other financial assets | 23 447.00 | 23 447.00 | | 23 447.00 |
UX Other trade receivables | 511 397.00 | | | 511 397.00 |
UY Staff and related accounts | 3 215.00 | | | 3 215.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 27 227.00 | | | 27 227.00 |
VC Group and associates | 1 171 088.00 | | | 1 171 088.00 |
VG Loans with a maturity of up to one year at origin | 10 236.00 | 10 236.00 | | 10 236.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VP Miscellaneous | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 858.00 | 41 858.00 | | 41 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 728.00 | | | 29 728.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 391.00 | 1 774 962.00 | 99 428.00 | 1 874 391.00 |
VW VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 412.00 | 4 973 412.00 | | 4 973 412.00 |
