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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 361 752.00 | | 1 361 752.00 | 1 361 752.00 |
AT Other tangible assets | 322 905.00 | 259 818.00 | 63 087.00 | 322 905.00 |
BF Loans | 42 144.00 | | 42 144.00 | 42 144.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 1 737 521.00 | 259 818.00 | 1 477 703.00 | 1 737 521.00 |
BX Customers and related accounts | 145 428.00 | | 145 428.00 | 145 428.00 |
BZ Other receivables | 1 007 962.00 | | 1 007 962.00 | 1 007 962.00 |
CF Cash and cash equivalents | 1 689 107.00 | | 1 689 107.00 | 1 689 107.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 2 866 207.00 | | 2 866 207.00 | 2 866 207.00 |
CO Grand total (0 to V) | 4 603 727.00 | 259 818.00 | 4 343 910.00 | 4 603 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DB Share, merger, contribution premiums, etc. | 804 576.00 | 804 576.00 | | 804 576.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | 560 270.00 | 349 621.00 | | 560 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 377.00 | 210 648.00 | | 274 377.00 |
DL TOTAL (I) | 1 849 322.00 | 1 574 946.00 | | 1 849 322.00 |
DP Provisions for Risks | 15 140.00 | 37 502.00 | | 15 140.00 |
DQ Provisions for Expenses | 17 671.00 | 27 399.00 | | 17 671.00 |
DR TOTAL (IV) | 32 811.00 | 64 901.00 | | 32 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 12 608.00 | | 3 415.00 |
DX Trade payables and related accounts | 190 190.00 | 159 047.00 | | 190 190.00 |
DY Tax and social security liabilities | 503 847.00 | 471 425.00 | | 503 847.00 |
EA Other liabilities | 1 764 325.00 | 2 414 293.00 | | 1 764 325.00 |
EC TOTAL (IV) | 2 461 776.00 | 3 057 374.00 | | 2 461 776.00 |
EE Grand total (I to V) | 4 343 910.00 | 4 697 220.00 | | 4 343 910.00 |
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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 | 3 444 065.00 | | 3 444 065.00 | 3 444 065.00 |
FJ Net sales | 3 444 065.00 | | 3 444 065.00 | 3 444 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 356.00 | |
FQ Other income | | | 7 325.00 | |
FR Total operating income (I) | | | 3 485 746.00 | |
FW Other purchases and external expenses | | | 1 126 526.00 | |
FX Taxes, duties, and similar payments | | | 78 575.00 | |
FY Salaries and Wages | | | 1 241 577.00 | |
FZ Social Security Contributions | | | 488 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 119 247.00 | |
GF Total Operating Expenses (II) | | | 3 072 825.00 | |
GG - OPERATING RESULT (I - II) | | | 412 922.00 | |
GH Attributed profit or transferred loss (III) | | | 31 205.00 | |
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) | | | 444 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 700.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 5 587.00 | | | 5 587.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | 1 700.00 | | -4 854.00 |
HJ Employee participation in company results | 50 485.00 | 35 255.00 | | 50 485.00 |
HK Income tax | 114 411.00 | 81 274.00 | | 114 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 951.00 | 3 479 396.00 | | 3 517 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 574.00 | 3 268 748.00 | | 3 243 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 377.00 | 210 648.00 | | 274 377.00 |
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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 | 1 742 419.00 | | 79 142.00 | 1 742 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 681.00 | 52 864.00 | |
I4 DECREASES Grand Total | | 84 040.00 | 1 737 521.00 | |
IO DECREASES Total including other intangible assets | | 3 330.00 | 1 361 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 030.00 | 322 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 152.00 | | 14 930.00 | 1 350 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 671.00 | | 2 263.00 | 335 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 595.00 | | 61 949.00 | 56 595.00 |
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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 | 254 050.00 | 18 171.00 | 12 403.00 | 254 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 050.00 | 18 171.00 | 12 403.00 | 254 050.00 |
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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 | 64 901.00 | 272.00 | | 64 901.00 |
7C Grand total | 64 901.00 | 272.00 | | 64 901.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 190 190.00 | 190 190.00 | | 190 190.00 |
8C Staff and Related Accounts | 197 534.00 | 197 534.00 | | 197 534.00 |
8D Social Security and Other Social Organizations | 175 068.00 | 175 068.00 | | 175 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 325.00 | 1 764 325.00 | | 1 764 325.00 |
UP Loans | 42 144.00 | 39 244.00 | | 42 144.00 |
UT Other financial assets | 10 719.00 | | | 10 719.00 |
UX Other trade receivables | 145 428.00 | | | 145 428.00 |
UY Staff and related accounts | 7 071.00 | | | 7 071.00 |
UZ Social Security, other social security organizations | 2 562.00 | | | 2 562.00 |
VB VAT | 120 736.00 | | | 120 736.00 |
VC Group and associates | 841 599.00 | | | 841 599.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VP Miscellaneous | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 276.00 | | | 31 276.00 |
VS Prepaid expenses | 23 711.00 | | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 964.00 | 1 216 344.00 | 13 620.00 | 1 229 964.00 |
VW VAT | 91 185.00 | 91 185.00 | | 91 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 776.00 | 2 461 776.00 | | 2 461 776.00 |
