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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 3 105 169.00 | | 3 105 169.00 | 3 105 169.00 |
AT Other tangible assets | 656 265.00 | 584 127.00 | 72 138.00 | 656 265.00 |
BF Loans | 162 381.00 | | 162 381.00 | 162 381.00 |
BH Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 3 967 240.00 | 590 698.00 | 3 376 542.00 | 3 967 240.00 |
BX Customers and related accounts | 421 897.00 | | 421 897.00 | 421 897.00 |
BZ Other receivables | 219 847.00 | | 219 847.00 | 219 847.00 |
CF Cash and cash equivalents | 1 830 292.00 | | 1 830 292.00 | 1 830 292.00 |
CH Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 2 491 344.00 | | 2 491 344.00 | 2 491 344.00 |
CO Grand total (0 to V) | 6 458 584.00 | 590 698.00 | 5 867 886.00 | 6 458 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 60 731.00 | 60 731.00 | | 60 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | 250 912.00 | 240 399.00 | | 250 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 729.00 | 10 513.00 | | 203 729.00 |
DL TOTAL (I) | 556 897.00 | 353 168.00 | | 556 897.00 |
DP Provisions for Risks | 102 416.00 | 141 951.00 | | 102 416.00 |
DQ Provisions for Expenses | 91 646.00 | 101 468.00 | | 91 646.00 |
DR TOTAL (IV) | 194 062.00 | 243 419.00 | | 194 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 4 707.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 495.00 | 2 435 670.00 | | 2 340 495.00 |
DX Trade payables and related accounts | 256 506.00 | 305 250.00 | | 256 506.00 |
DY Tax and social security liabilities | 353 664.00 | 463 378.00 | | 353 664.00 |
EA Other liabilities | 2 164 490.00 | 3 081 646.00 | | 2 164 490.00 |
EC TOTAL (IV) | 5 116 927.00 | 6 290 651.00 | | 5 116 927.00 |
EE Grand total (I to V) | 5 867 886.00 | 6 887 237.00 | | 5 867 886.00 |
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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 | 3 569 181.00 | | 3 569 181.00 | 3 569 181.00 |
FJ Net sales | 3 569 181.00 | | 3 569 181.00 | 3 569 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 067.00 | |
FQ Other income | | | 26 114.00 | |
FR Total operating income (I) | | | 3 667 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284 252.00 | |
FX Taxes, duties, and similar payments | | | 92 903.00 | |
FY Salaries and Wages | | | 1 312 811.00 | |
FZ Social Security Contributions | | | 502 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 846.00 | |
GE Other Expenses | | | 146 142.00 | |
GF Total Operating Expenses (II) | | | 3 387 791.00 | |
GG - OPERATING RESULT (I - II) | | | 279 571.00 | |
GH Attributed profit or transferred loss (III) | | | 40 666.00 | |
GR Interest and similar expenses | | | 42 418.00 | |
GU Total financial expenses (VI) | | | 42 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 530.00 | | |
HD Total exceptional income (VII) | | 70 530.00 | | |
HF Exceptional expenses on capital transactions | 1 850.00 | 256 597.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 256 597.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -186 067.00 | | -1 850.00 |
HJ Employee participation in company results | 15 435.00 | 19 043.00 | | 15 435.00 |
HK Income tax | 56 805.00 | | | 56 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 028.00 | 3 990 492.00 | | 3 708 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 299.00 | 3 979 979.00 | | 3 504 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 729.00 | 10 513.00 | | 203 729.00 |
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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 | 3 922 277.00 | | 46 813.00 | 3 922 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 571.00 | | | 6 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 235.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 3 967 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 571.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 3 105 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 539.00 | | 41 480.00 | 3 065 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 265.00 | | | 656 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 902.00 | | 5 333.00 | 193 902.00 |
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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 | 544 601.00 | 32 097.00 | | 544 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 571.00 | | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 030.00 | 32 097.00 | | 538 030.00 |
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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 | 243 419.00 | 15 543.00 | 64 900.00 | 243 419.00 |
6E on fixed assets – tangible | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 257 419.00 | 15 543.00 | 64 900.00 | 257 419.00 |
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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 | 256 506.00 | 256 506.00 | | 256 506.00 |
8C Staff and Related Accounts | 145 965.00 | 145 965.00 | | 145 965.00 |
8D Social Security and Other Social Organizations | 167 315.00 | 167 315.00 | | 167 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164 490.00 | 2 164 490.00 | | 2 164 490.00 |
UP Loans | 162 381.00 | 93 192.00 | | 162 381.00 |
UT Other financial assets | 36 854.00 | 36 854.00 | | 36 854.00 |
UX Other trade receivables | 421 897.00 | | | 421 897.00 |
VB VAT | 49 135.00 | | | 49 135.00 |
VC Group and associates | 101 481.00 | | | 101 481.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 2 340 495.00 | 2 340 495.00 | | 2 340 495.00 |
VM Income taxes | 859.00 | | | 859.00 |
VP Miscellaneous | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 129.00 | 31 129.00 | | 31 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 677.00 | | | 61 677.00 |
VS Prepaid expenses | 19 307.00 | | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 286.00 | 791 097.00 | 69 190.00 | 860 286.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 927.00 | 5 116 927.00 | | 5 116 927.00 |
