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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 714 043.00 | | 1 714 043.00 | 1 714 043.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 369 782.00 | 247 540.00 | 122 241.00 | 369 782.00 |
BF Loans | 182 544.00 | | 182 544.00 | 182 544.00 |
BH Other financial assets | 48 092.00 | | 48 092.00 | 48 092.00 |
BJ TOTAL (I) | 2 315 986.00 | 249 064.00 | 2 066 921.00 | 2 315 986.00 |
BX Customers and related accounts | 606 590.00 | | 606 590.00 | 606 590.00 |
BZ Other receivables | 1 227 693.00 | | 1 227 693.00 | 1 227 693.00 |
CF Cash and cash equivalents | 7 960 020.00 | | 7 960 020.00 | 7 960 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 794 304.00 | | 9 794 304.00 | 9 794 304.00 |
CO Grand total (0 to V) | 12 110 290.00 | 249 064.00 | 11 861 225.00 | 12 110 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 300 648.00 | 300 648.00 | | 300 648.00 |
DH Retained earnings | 1 043 576.00 | 727 165.00 | | 1 043 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 970.00 | 316 410.00 | | 530 970.00 |
DL TOTAL (I) | 2 001 695.00 | 1 470 725.00 | | 2 001 695.00 |
DP Provisions for Risks | 178 649.00 | 169 791.00 | | 178 649.00 |
DQ Provisions for Expenses | 57 750.00 | 49 250.00 | | 57 750.00 |
DR TOTAL (IV) | 236 399.00 | 219 041.00 | | 236 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | 15 636.00 | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 416.00 | 52 238.00 | | 47 416.00 |
DX Trade payables and related accounts | 434 340.00 | 374 178.00 | | 434 340.00 |
DY Tax and social security liabilities | 707 486.00 | 856 239.00 | | 707 486.00 |
EA Other liabilities | 8 409 478.00 | 8 146 299.00 | | 8 409 478.00 |
EC TOTAL (IV) | 9 623 130.00 | 9 444 591.00 | | 9 623 130.00 |
EE Grand total (I to V) | 11 861 225.00 | 11 134 359.00 | | 11 861 225.00 |
EI Including equity loans | 47 416.00 | | | 47 416.00 |
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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 | 5 807 320.00 | | 5 807 320.00 | 5 807 320.00 |
FJ Net sales | 5 807 320.00 | | 5 807 320.00 | 5 807 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 703.00 | |
FQ Other income | | | 13 885.00 | |
FR Total operating income (I) | | | 5 888 909.00 | |
FW Other purchases and external expenses | | | 1 967 675.00 | |
FX Taxes, duties, and similar payments | | | 140 011.00 | |
FY Salaries and Wages | | | 1 914 628.00 | |
FZ Social Security Contributions | | | 857 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 227.00 | |
GE Other Expenses | | | 208 073.00 | |
GF Total Operating Expenses (II) | | | 5 159 571.00 | |
GG - OPERATING RESULT (I - II) | | | 729 337.00 | |
GH Attributed profit or transferred loss (III) | | | 104 516.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 392.00 | 152.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 193.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 2 706.00 | | -1 692.00 |
HJ Employee participation in company results | 66 505.00 | 49 966.00 | | 66 505.00 |
HK Income tax | 234 112.00 | 122 167.00 | | 234 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 426.00 | 5 922 513.00 | | 5 993 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 455.00 | 5 606 102.00 | | 5 462 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 970.00 | 316 410.00 | | 530 970.00 |
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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 | 2 253 874.00 | 71 257.00 | | 2 253 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 636.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 2 315 986.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 714 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 371 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 433.00 | 48 910.00 | | 1 666 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 578.00 | 8 573.00 | | 370 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 862.00 | 13 774.00 | | 216 862.00 |
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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 | 230 178.00 | 26 731.00 | 7 845.00 | 230 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 178.00 | 26 731.00 | 7 845.00 | 230 178.00 |
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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 | 219 041.00 | 45 227.00 | | 219 041.00 |
7C Grand total | 219 041.00 | 45 227.00 | | 219 041.00 |
UE of which provisions and reversals: - Operating | | 45 227.00 | | |
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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 | 434 340.00 | 434 340.00 | | 434 340.00 |
8C Staff and Related Accounts | 298 550.00 | 298 550.00 | | 298 550.00 |
8D Social Security and Other Social Organizations | 341 137.00 | 341 137.00 | | 341 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409 478.00 | 8 409 478.00 | | 8 409 478.00 |
UP Loans | 182 544.00 | 81 856.00 | | 182 544.00 |
UT Other financial assets | 48 092.00 | | | 48 092.00 |
UX Other trade receivables | 606 590.00 | | | 606 590.00 |
UY Staff and related accounts | 1 269.00 | | | 1 269.00 |
UZ Social Security, other social security organizations | 82 703.00 | | | 82 703.00 |
VB VAT | 84 695.00 | | | 84 695.00 |
VC Group and associates | 929 398.00 | | | 929 398.00 |
VG Loans with a maturity of up to one year at origin | 24 408.00 | 24 408.00 | | 24 408.00 |
VI Group and Associates | 47 416.00 | 47 416.00 | | 47 416.00 |
VP Miscellaneous | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 464.00 | 58 464.00 | | 58 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 029.00 | | | 125 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 920.00 | 1 916 139.00 | 148 780.00 | 2 064 920.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 130.00 | 9 623 130.00 | | 9 623 130.00 |
