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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 256 870.00 | | 6 256 870.00 | 6 256 870.00 |
AP Buildings | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 381 967.00 | 270 295.00 | 111 672.00 | 381 967.00 |
BF Loans | 79 568.00 | | 79 568.00 | 79 568.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 6 739 999.00 | 271 139.00 | 6 468 859.00 | 6 739 999.00 |
BX Customers and related accounts | 228 203.00 | | 228 203.00 | 228 203.00 |
BZ Other receivables | 788 877.00 | 471 185.00 | 317 692.00 | 788 877.00 |
CF Cash and cash equivalents | 2 091 233.00 | | 2 091 233.00 | 2 091 233.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 3 112 721.00 | 471 185.00 | 2 641 536.00 | 3 112 721.00 |
CO Grand total (0 to V) | 9 852 720.00 | 742 324.00 | 9 110 396.00 | 9 852 720.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | -806 779.00 | -909 303.00 | | -806 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 698.00 | 102 524.00 | | 117 698.00 |
DL TOTAL (I) | -534 145.00 | -651 844.00 | | -534 145.00 |
DP Provisions for Risks | 33 005.00 | 22 821.00 | | 33 005.00 |
DQ Provisions for Expenses | 156 217.00 | 156 284.00 | | 156 217.00 |
DR TOTAL (IV) | 189 222.00 | 179 105.00 | | 189 222.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 1 169.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621 185.00 | 6 806 558.00 | | 6 621 185.00 |
DX Trade payables and related accounts | 265 764.00 | 274 883.00 | | 265 764.00 |
DY Tax and social security liabilities | 385 972.00 | 506 028.00 | | 385 972.00 |
EA Other liabilities | 2 182 340.00 | 2 222 614.00 | | 2 182 340.00 |
EC TOTAL (IV) | 9 455 318.00 | 9 811 254.00 | | 9 455 318.00 |
EE Grand total (I to V) | 9 110 396.00 | 9 338 516.00 | | 9 110 396.00 |
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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 | 3 253 256.00 | | 3 253 256.00 | 3 253 256.00 |
FJ Net sales | 3 253 256.00 | | 3 253 256.00 | 3 253 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 7 285.00 | |
FR Total operating income (I) | | | 3 260 608.00 | |
FW Other purchases and external expenses | | | 1 138 111.00 | |
FX Taxes, duties, and similar payments | | | 78 450.00 | |
FY Salaries and Wages | | | 1 160 092.00 | |
FZ Social Security Contributions | | | 470 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 184.00 | |
GE Other Expenses | | | 136 934.00 | |
GF Total Operating Expenses (II) | | | 3 025 808.00 | |
GG - OPERATING RESULT (I - II) | | | 234 801.00 | |
GH Attributed profit or transferred loss (III) | | | 41 166.00 | |
GR Interest and similar expenses | | | 119 827.00 | |
GU Total financial expenses (VI) | | | 119 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HJ Employee participation in company results | 38 441.00 | 46 013.00 | | 38 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 775.00 | 3 700 962.00 | | 3 301 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 077.00 | 3 598 437.00 | | 3 184 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 698.00 | 102 524.00 | | 117 698.00 |
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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 | 6 732 796.00 | | 7 203.00 | 6 732 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 317.00 | |
I4 DECREASES Grand Total | | | 6 739 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 256 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 236 530.00 | | 20 340.00 | 6 236 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 350.00 | | -9 538.00 | 392 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 915.00 | | -3 597.00 | 103 915.00 |
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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 | 256 858.00 | 31 281.00 | 17 000.00 | 256 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 858.00 | 31 281.00 | 17 000.00 | 256 858.00 |
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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 | 179 105.00 | 10 184.00 | | 179 105.00 |
6X Other provisions for depreciation | 471 185.00 | | | 471 185.00 |
7B Total provisions for depreciation | 471 185.00 | | | 471 185.00 |
7C Grand total | 650 290.00 | 10 184.00 | | 650 290.00 |
UE of which provisions and reversals: - Operating | | 10 184.00 | | |
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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 | 265 764.00 | 265 764.00 | | 265 764.00 |
8C Staff and Related Accounts | 186 118.00 | 186 118.00 | | 186 118.00 |
8D Social Security and Other Social Organizations | 163 673.00 | 163 673.00 | | 163 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 340.00 | 2 182 340.00 | | 2 182 340.00 |
UP Loans | 79 568.00 | 56 918.00 | | 79 568.00 |
UT Other financial assets | 20 749.00 | 20 749.00 | | 20 749.00 |
UX Other trade receivables | 228 203.00 | | | 228 203.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 4 815.00 | | | 4 815.00 |
VB VAT | 33 687.00 | | | 33 687.00 |
VC Group and associates | 210 151.00 | | | 210 151.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 621 185.00 | 6 621 185.00 | | 6 621 185.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VP Miscellaneous | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 872.00 | 24 872.00 | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 605.00 | | | 524 605.00 |
VS Prepaid expenses | 4 406.00 | | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 804.00 | 1 099 155.00 | 22 649.00 | 1 121 804.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 318.00 | 9 455 318.00 | | 9 455 318.00 |
