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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 1 946 089.00 | | 1 946 089.00 | 1 946 089.00 |
AT Other tangible assets | 494 717.00 | 287 736.00 | 206 981.00 | 494 717.00 |
BF Loans | 167 630.00 | | 167 630.00 | 167 630.00 |
BH Other financial assets | 78 156.00 | | 78 156.00 | 78 156.00 |
BJ TOTAL (I) | 2 686 725.00 | 287 868.00 | 2 398 856.00 | 2 686 725.00 |
BX Customers and related accounts | 723 370.00 | | 723 370.00 | 723 370.00 |
BZ Other receivables | 2 622 147.00 | | 2 622 147.00 | 2 622 147.00 |
CF Cash and cash equivalents | 8 795 171.00 | | 8 795 171.00 | 8 795 171.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 12 141 480.00 | | 12 141 480.00 | 12 141 480.00 |
CO Grand total (0 to V) | 14 828 205.00 | 287 868.00 | 14 540 336.00 | 14 828 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 3 099 212.00 | 2 175 035.00 | | 3 099 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 155.00 | 924 177.00 | | 771 155.00 |
DL TOTAL (I) | 3 981 855.00 | 3 210 700.00 | | 3 981 855.00 |
DP Provisions for Risks | 80 153.00 | 133 952.00 | | 80 153.00 |
DQ Provisions for Expenses | 105 529.00 | 80 445.00 | | 105 529.00 |
DR TOTAL (IV) | 185 682.00 | 214 397.00 | | 185 682.00 |
DU Loans and Debts from Credit Institutions (3) | 17 641.00 | | | 17 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 149 156.00 | | 3 747.00 |
DX Trade payables and related accounts | 595 837.00 | 1 347 265.00 | | 595 837.00 |
DY Tax and social security liabilities | 430 112.00 | 651 381.00 | | 430 112.00 |
EA Other liabilities | 9 325 461.00 | 11 056 780.00 | | 9 325 461.00 |
EC TOTAL (IV) | 10 372 799.00 | 13 204 582.00 | | 10 372 799.00 |
EE Grand total (I to V) | 14 540 336.00 | 16 629 679.00 | | 14 540 336.00 |
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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 | 6 399 963.00 | | 6 399 963.00 | 6 399 963.00 |
FJ Net sales | 6 399 963.00 | | 6 399 963.00 | 6 399 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 321.00 | |
FQ Other income | | | 80 506.00 | |
FR Total operating income (I) | | | 6 595 790.00 | |
FW Other purchases and external expenses | | | 2 570 820.00 | |
FX Taxes, duties, and similar payments | | | 151 849.00 | |
FY Salaries and Wages | | | 1 779 003.00 | |
FZ Social Security Contributions | | | 642 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 908.00 | |
GE Other Expenses | | | 324 472.00 | |
GF Total Operating Expenses (II) | | | 5 577 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 773.00 | |
GH Attributed profit or transferred loss (III) | | | 120 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 43.00 | 181.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HG Exceptional depreciation and provisions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 181.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -181.00 | | -3 422.00 |
HJ Employee participation in company results | 12 928.00 | 1 602.00 | | 12 928.00 |
HK Income tax | 351 625.00 | 429 932.00 | | 351 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 759.00 | 7 577 405.00 | | 6 716 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 604.00 | 6 653 228.00 | | 5 945 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 155.00 | 924 177.00 | | 771 155.00 |
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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 | 2 679 574.00 | | 35 250.00 | 2 679 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 909.00 | 245 786.00 | |
I4 DECREASES Grand Total | | 28 099.00 | 2 686 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 494 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 971.00 | | 35 250.00 | 1 910 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 907.00 | | | 497 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 696.00 | | | 270 696.00 |
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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 | 257 599.00 | 33 460.00 | 3 190.00 | 257 599.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 466.00 | 33 460.00 | 3 190.00 | 257 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 397.00 | 76 908.00 | 52 476.00 | 214 397.00 |
7C Grand total | 214 397.00 | 76 908.00 | 52 476.00 | 214 397.00 |
UE of which provisions and reversals: - Operating | | 76 906.00 | 52 476.00 | |
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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 | 595 837.00 | 595 837.00 | | 595 837.00 |
8C Staff and Related Accounts | 167 133.00 | 167 133.00 | | 167 133.00 |
8D Social Security and Other Social Organizations | 202 905.00 | 202 905.00 | | 202 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325 461.00 | 9 325 461.00 | | 9 325 461.00 |
UP Loans | 167 630.00 | 81 818.00 | | 167 630.00 |
UT Other financial assets | 78 156.00 | | | 78 156.00 |
UX Other trade receivables | 723 370.00 | | | 723 370.00 |
UY Staff and related accounts | 4 204.00 | | | 4 204.00 |
UZ Social Security, other social security organizations | 3 148.00 | | | 3 148.00 |
VB VAT | 238 897.00 | | | 238 897.00 |
VC Group and associates | 2 212 915.00 | | | 2 212 915.00 |
VG Loans with a maturity of up to one year at origin | 17 641.00 | 17 641.00 | | 17 641.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VP Miscellaneous | 16 793.00 | | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 749.00 | 47 749.00 | | 47 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 189.00 | | | 146 189.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 095.00 | 3 428 127.00 | 163 968.00 | 3 592 095.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 799.00 | 10 372 799.00 | | 10 372 799.00 |
