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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 798.00 | 76 225.00 | 1 705 574.00 | 1 781 798.00 |
AT Other tangible assets | 472 420.00 | 368 464.00 | 103 957.00 | 472 420.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 88 560.00 | | 88 560.00 | 88 560.00 |
BH Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 2 353 673.00 | 444 688.00 | 1 908 985.00 | 2 353 673.00 |
BX Customers and related accounts | 423 884.00 | | 423 884.00 | 423 884.00 |
BZ Other receivables | 634 819.00 | | 634 819.00 | 634 819.00 |
CF Cash and cash equivalents | 2 219 762.00 | | 2 219 762.00 | 2 219 762.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 3 281 960.00 | | 3 281 960.00 | 3 281 960.00 |
CO Grand total (0 to V) | 5 635 634.00 | 444 688.00 | 5 190 945.00 | 5 635 634.00 |
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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. | 91 328.00 | 91 328.00 | | 91 328.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 1 072 369.00 | 614 980.00 | | 1 072 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 546.00 | 457 389.00 | | 467 546.00 |
DL TOTAL (I) | 2 001 242.00 | 1 533 697.00 | | 2 001 242.00 |
DP Provisions for Risks | 49 652.00 | 29 480.00 | | 49 652.00 |
DR TOTAL (IV) | 49 652.00 | 29 480.00 | | 49 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428.00 | 2 985.00 | | 5 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 625.00 | | |
DX Trade payables and related accounts | 152 206.00 | 389 942.00 | | 152 206.00 |
DY Tax and social security liabilities | 425 983.00 | 492 355.00 | | 425 983.00 |
EA Other liabilities | 2 556 435.00 | 2 997 432.00 | | 2 556 435.00 |
EC TOTAL (IV) | 3 140 052.00 | 3 907 339.00 | | 3 140 052.00 |
EE Grand total (I to V) | 5 190 945.00 | 5 470 515.00 | | 5 190 945.00 |
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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 | 3 865 373.00 | | 3 865 373.00 | 3 865 373.00 |
FJ Net sales | 3 865 373.00 | | 3 865 373.00 | 3 865 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 18 725.00 | |
FR Total operating income (I) | | | 3 893 042.00 | |
FW Other purchases and external expenses | | | 1 219 566.00 | |
FX Taxes, duties, and similar payments | | | 86 293.00 | |
FY Salaries and Wages | | | 1 225 772.00 | |
FZ Social Security Contributions | | | 486 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 423.00 | |
GE Other Expenses | | | 134 172.00 | |
GF Total Operating Expenses (II) | | | 3 203 382.00 | |
GG - OPERATING RESULT (I - II) | | | 689 660.00 | |
GH Attributed profit or transferred loss (III) | | | 34 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 910.00 | | | 298 910.00 |
HD Total exceptional income (VII) | 298 910.00 | | | 298 910.00 |
HE Exceptional expenses on management operations | 108.00 | 26.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 282 251.00 | | | 282 251.00 |
HH Total exceptional expenses (VIII) | 282 359.00 | 26.00 | | 282 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 551.00 | -26.00 | | 16 551.00 |
HJ Employee participation in company results | 65 745.00 | 2 172.00 | | 65 745.00 |
HK Income tax | 207 171.00 | 199 059.00 | | 207 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 736.00 | 3 971 924.00 | | 4 226 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 191.00 | 3 514 535.00 | | 3 759 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 546.00 | 457 389.00 | | 467 546.00 |
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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 | 2 617 283.00 | | 27 201.00 | 2 617 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 455.00 | |
I4 DECREASES Grand Total | 8 559.00 | 282 251.00 | 2 353 673.00 | 8 559.00 |
IO DECREASES Total including other intangible assets | | 282 251.00 | 1 781 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 559.00 | | 472 420.00 | 8 559.00 |
KD ACQUISITIONS Total including other intangible assets | 2 059 269.00 | | 4 780.00 | 2 059 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 958.00 | | 67 022.00 | 413 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 056.00 | | -44 601.00 | 144 056.00 |
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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 | 430 232.00 | 23 015.00 | 8 559.00 | 430 232.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 008.00 | 23 015.00 | 8 559.00 | 354 008.00 |
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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 | 29 480.00 | 28 423.00 | | 29 480.00 |
7C Grand total | 29 480.00 | 28 423.00 | | 29 480.00 |
UE of which provisions and reversals: - Operating | | 26 423.00 | | |
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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 | 152 206.00 | 152 206.00 | | 152 206.00 |
8C Staff and Related Accounts | 205 386.00 | 205 386.00 | | 205 386.00 |
8D Social Security and Other Social Organizations | 182 636.00 | 182 636.00 | | 182 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556 435.00 | 2 556 435.00 | | 2 556 435.00 |
UP Loans | 88 560.00 | 51 898.00 | | 88 560.00 |
UT Other financial assets | 10 864.00 | 10 864.00 | | 10 864.00 |
UX Other trade receivables | 423 884.00 | | | 423 884.00 |
UY Staff and related accounts | 1 688.00 | | | 1 688.00 |
VB VAT | 33 413.00 | | | 33 413.00 |
VC Group and associates | 520 796.00 | | | 520 796.00 |
VG Loans with a maturity of up to one year at origin | 5 428.00 | 5 428.00 | | 5 428.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 160.00 | 28 160.00 | | 28 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 416.00 | | | 74 416.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 623.00 | 1 124 960.00 | 36 662.00 | 1 161 623.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 052.00 | 3 140 052.00 | | 3 140 052.00 |
