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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 893 919.00 | 932 226.00 | 1 961 693.00 | 2 893 919.00 |
AT Other tangible assets | 728 287.00 | 686 203.00 | 42 084.00 | 728 287.00 |
BF Loans | 73 349.00 | | 73 349.00 | 73 349.00 |
BH Other financial assets | 28 854.00 | | 28 854.00 | 28 854.00 |
BJ TOTAL (I) | 3 724 409.00 | 1 618 429.00 | 2 105 980.00 | 3 724 409.00 |
BX Customers and related accounts | 427 514.00 | | 427 514.00 | 427 514.00 |
BZ Other receivables | 2 370 027.00 | | 2 370 027.00 | 2 370 027.00 |
CF Cash and cash equivalents | 2 469 339.00 | | 2 469 339.00 | 2 469 339.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 5 274 831.00 | | 5 274 831.00 | 5 274 831.00 |
CO Grand total (0 to V) | 8 999 240.00 | 1 618 429.00 | 7 380 811.00 | 8 999 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 228 038.00 | 228 038.00 | | 228 038.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 1 658 230.00 | 854 676.00 | | 1 658 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 183.00 | 803 555.00 | | 913 183.00 |
DL TOTAL (I) | 4 039 451.00 | 3 126 268.00 | | 4 039 451.00 |
DP Provisions for Risks | 81 809.00 | 95 741.00 | | 81 809.00 |
DQ Provisions for Expenses | 2 648.00 | 2 280.00 | | 2 648.00 |
DR TOTAL (IV) | 84 457.00 | 98 021.00 | | 84 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 8 772.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | 959 391.00 | | 18 168.00 |
DX Trade payables and related accounts | 270 533.00 | 134 155.00 | | 270 533.00 |
DY Tax and social security liabilities | 288 620.00 | 381 141.00 | | 288 620.00 |
DZ Fixed asset liabilities and related accounts | | 5 401.00 | | |
EA Other liabilities | 2 675 283.00 | 4 901 432.00 | | 2 675 283.00 |
EC TOTAL (IV) | 3 256 903.00 | 6 390 292.00 | | 3 256 903.00 |
EE Grand total (I to V) | 7 380 811.00 | 9 614 582.00 | | 7 380 811.00 |
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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 | 3 882 326.00 | | 3 882 326.00 | 3 882 326.00 |
FJ Net sales | 3 882 326.00 | | 3 882 326.00 | 3 882 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 3 909 046.00 | |
FW Other purchases and external expenses | | | 1 105 865.00 | |
FX Taxes, duties, and similar payments | | | 65 111.00 | |
FY Salaries and Wages | | | 927 339.00 | |
FZ Social Security Contributions | | | 339 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 152 233.00 | |
GF Total Operating Expenses (II) | | | 2 605 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 349.00 | |
GH Attributed profit or transferred loss (III) | | | 51 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 4 400.00 | | -3 740.00 |
HJ Employee participation in company results | -118.00 | 38 078.00 | | -118.00 |
HK Income tax | 438 059.00 | 381 190.00 | | 438 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 624.00 | 4 050 716.00 | | 3 960 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 441.00 | 3 247 161.00 | | 3 047 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 183.00 | 803 555.00 | | 913 183.00 |
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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 | 3 692 852.00 | | 39 970.00 | 3 692 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 413.00 | 102 203.00 | |
I4 DECREASES Grand Total | | 8 413.00 | 3 724 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 949.00 | | 39 970.00 | 2 853 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 287.00 | | | 728 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 616.00 | | | 110 616.00 |
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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 | 1 602 946.00 | 15 483.00 | | 1 602 946.00 |
PE DEPRECIATION Total including other intangible assets | 932 226.00 | | | 932 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 720.00 | 15 483.00 | | 670 720.00 |
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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 | 98 021.00 | 398.00 | | 98 021.00 |
7C Grand total | 98 021.00 | 398.00 | | 98 021.00 |
UE of which provisions and reversals: - Operating | | 398.00 | | |
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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 | 270 533.00 | 270 533.00 | | 270 533.00 |
8C Staff and Related Accounts | 88 022.00 | 88 022.00 | | 88 022.00 |
8D Social Security and Other Social Organizations | 110 614.00 | 110 614.00 | | 110 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 283.00 | 2 675 283.00 | | 2 675 283.00 |
UP Loans | 73 349.00 | 28 014.00 | | 73 349.00 |
UT Other financial assets | 28 854.00 | 28 854.00 | | 28 854.00 |
UX Other trade receivables | 427 514.00 | | | 427 514.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 22 661.00 | | | 22 661.00 |
VC Group and associates | 2 158 948.00 | | | 2 158 948.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 171.00 | 49 171.00 | | 49 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 357.00 | | | 185 357.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 695.00 | 2 862 360.00 | 45 334.00 | 2 907 695.00 |
VW VAT | 40 812.00 | 40 812.00 | | 40 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 903.00 | 3 256 903.00 | | 3 256 903.00 |
