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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 256.00 | | 733 256.00 | 733 256.00 |
AT Other tangible assets | 170 715.00 | 128 324.00 | 42 391.00 | 170 715.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 913 242.00 | 128 324.00 | 784 917.00 | 913 242.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 153 235.00 | | 153 235.00 | 153 235.00 |
CF Cash and cash equivalents | 3 404 687.00 | | 3 404 687.00 | 3 404 687.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 3 589 796.00 | | 3 589 796.00 | 3 589 796.00 |
CO Grand total (0 to V) | 4 503 037.00 | 128 324.00 | 4 374 713.00 | 4 503 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 811.00 | | 3 812.00 |
DG Other reserves | 182 818.00 | 182 818.00 | | 182 818.00 |
DH Retained earnings | 185 036.00 | 157 558.00 | | 185 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 27 479.00 | | 29 220.00 |
DL TOTAL (I) | 438 999.00 | 409 779.00 | | 438 999.00 |
DP Provisions for Risks | 29 500.00 | 29 828.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 828.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 116 593.00 | 162 529.00 | | 116 593.00 |
DX Trade payables and related accounts | 203 465.00 | 290 510.00 | | 203 465.00 |
DY Tax and social security liabilities | 125 482.00 | 135 940.00 | | 125 482.00 |
EA Other liabilities | 3 413 199.00 | 3 056 079.00 | | 3 413 199.00 |
EB Prepaid income (2) | 47 477.00 | 48 312.00 | | 47 477.00 |
EC TOTAL (IV) | 3 906 215.00 | 3 693 369.00 | | 3 906 215.00 |
EE Grand total (I to V) | 4 374 713.00 | 4 132 976.00 | | 4 374 713.00 |
EG Accrued income and payables due within one year | 3 870 563.00 | 3 603 938.00 | | 3 870 563.00 |
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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 | 1 112 380.00 | | 1 112 380.00 | 1 112 380.00 |
FJ Net sales | 1 112 380.00 | | 1 112 380.00 | 1 112 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 119 508.00 | |
FW Other purchases and external expenses | | | 477 929.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 452 176.00 | |
FZ Social Security Contributions | | | 145 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 102 120.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 9 490.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 966.00 | 2 412.00 | | 12 966.00 |
HB Exceptional income from capital transactions | 18 025.00 | | | 18 025.00 |
HD Total exceptional income (VII) | 30 991.00 | 2 412.00 | | 30 991.00 |
HE Exceptional expenses on management operations | 1 735.00 | 21 689.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 21 135.00 | | | 21 135.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 21 689.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 121.00 | -19 277.00 | | 8 121.00 |
HK Income tax | 2 175.00 | 1 700.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 989.00 | 1 225 523.00 | | 1 159 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 768.00 | 1 198 044.00 | | 1 130 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 27 479.00 | | 29 220.00 |
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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 | 935 673.00 | | 45 585.00 | 935 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 9 271.00 | |
I4 DECREASES Grand Total | | 68 017.00 | 913 242.00 | |
IO DECREASES Total including other intangible assets | | 12 883.00 | 733 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 103.00 | 170 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 139.00 | | | 746 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 263.00 | | 45 554.00 | 180 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 271.00 | | 31.00 | 9 271.00 |
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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 | 162 732.00 | 12 443.00 | 46 851.00 | 162 732.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | | 12 883.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 850.00 | 12 443.00 | 33 968.00 | 149 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 828.00 | 385.00 | 714.00 | 29 828.00 |
7C Grand total | 29 828.00 | 385.00 | 714.00 | 29 828.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 714.00 | |
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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 | 203 465.00 | 203 465.00 | | 203 465.00 |
8C Staff and Related Accounts | 59 411.00 | 59 411.00 | | 59 411.00 |
8D Social Security and Other Social Organizations | 50 011.00 | 50 011.00 | | 50 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 199.00 | 3 413 199.00 | | 3 413 199.00 |
8L Deferred income | 47 477.00 | 47 477.00 | | 47 477.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 15 550.00 | | | 15 550.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 34 137.00 | | | 34 137.00 |
VC Group and associates | 106 666.00 | | | 106 666.00 |
VG Loans with a maturity of up to one year at origin | 11 613.00 | 11 613.00 | | 11 613.00 |
VH Loans with a maturity of more than one year at origin | 104 979.00 | 69 328.00 | 31 822.00 | 104 979.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 69 351.00 | | | 69 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | | | 11 020.00 |
VS Prepaid expenses | 16 324.00 | | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 314.00 | 185 108.00 | 206.00 | 185 314.00 |
VW VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 215.00 | 3 870 563.00 | 31 822.00 | 3 906 215.00 |
