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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AT Other tangible assets | 91 532.00 | 43 905.00 | 47 628.00 | 91 532.00 |
BF Loans | 89 864.00 | | 89 864.00 | 89 864.00 |
BH Other financial assets | 58 774.00 | | 58 774.00 | 58 774.00 |
BJ TOTAL (I) | 2 305 855.00 | 43 905.00 | 2 261 950.00 | 2 305 855.00 |
BX Customers and related accounts | 1 012 145.00 | | 1 012 145.00 | 1 012 145.00 |
BZ Other receivables | 1 575 516.00 | | 1 575 516.00 | 1 575 516.00 |
CF Cash and cash equivalents | 3 337 475.00 | | 3 337 475.00 | 3 337 475.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 5 927 386.00 | | 5 927 386.00 | 5 927 386.00 |
CO Grand total (0 to V) | 8 233 241.00 | 43 905.00 | 8 189 336.00 | 8 233 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 512.00 | 185 512.00 | | 185 512.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 328 246.00 | 991 556.00 | | 1 328 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 548.00 | 336 690.00 | | 257 548.00 |
DL TOTAL (I) | 2 211 307.00 | 1 953 758.00 | | 2 211 307.00 |
DP Provisions for Risks | 340 484.00 | 317 294.00 | | 340 484.00 |
DQ Provisions for Expenses | 15 952.00 | 30 183.00 | | 15 952.00 |
DR TOTAL (IV) | 356 436.00 | 347 477.00 | | 356 436.00 |
DU Loans and Debts from Credit Institutions (3) | 46 456.00 | 20 278.00 | | 46 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 474 863.00 | 323 497.00 | | 474 863.00 |
DY Tax and social security liabilities | 499 951.00 | 490 833.00 | | 499 951.00 |
EA Other liabilities | 4 600 159.00 | 5 975 412.00 | | 4 600 159.00 |
EC TOTAL (IV) | 5 621 594.00 | 6 810 020.00 | | 5 621 594.00 |
EE Grand total (I to V) | 8 189 336.00 | 9 111 256.00 | | 8 189 336.00 |
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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 | 5 135 595.00 | | 5 135 595.00 | 5 135 595.00 |
FJ Net sales | 5 135 595.00 | | 5 135 595.00 | 5 135 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 552.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 5 181 339.00 | |
FW Other purchases and external expenses | | | 2 000 822.00 | |
FX Taxes, duties, and similar payments | | | 153 213.00 | |
FY Salaries and Wages | | | 1 766 984.00 | |
FZ Social Security Contributions | | | 734 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 272.00 | |
GE Other Expenses | | | 179 821.00 | |
GF Total Operating Expenses (II) | | | 4 893 733.00 | |
GG - OPERATING RESULT (I - II) | | | 287 607.00 | |
GH Attributed profit or transferred loss (III) | | | 81 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 372.00 | 3 820.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 3 820.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -3 820.00 | | -1 742.00 |
HJ Employee participation in company results | 5 187.00 | 7 771.00 | | 5 187.00 |
HK Income tax | 104 487.00 | 147 261.00 | | 104 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 696.00 | 4 799 429.00 | | 5 262 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 148.00 | 4 462 739.00 | | 5 005 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 548.00 | 336 690.00 | | 257 548.00 |
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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 | 2 003 962.00 | | 370 444.00 | 2 003 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 182.00 | 148 638.00 | |
I4 DECREASES Grand Total | | 68 552.00 | 2 305 855.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 2 065 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 855.00 | | 320 199.00 | 1 745 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 304.00 | | 4 229.00 | 87 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 803.00 | | 46 017.00 | 170 803.00 |
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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 | 37 133.00 | 6 771.00 | | 37 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 133.00 | 6 771.00 | | 37 133.00 |
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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 | 347 477.00 | 51 272.00 | | 347 477.00 |
7C Grand total | 347 477.00 | 51 272.00 | | 347 477.00 |
UE of which provisions and reversals: - Operating | | 51 272.00 | | |
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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 | 474 863.00 | 474 863.00 | | 474 863.00 |
8C Staff and Related Accounts | 192 062.00 | 192 062.00 | | 192 062.00 |
8D Social Security and Other Social Organizations | 228 337.00 | 228 337.00 | | 228 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600 159.00 | 4 600 159.00 | | 4 600 159.00 |
UP Loans | 89 864.00 | 22 635.00 | | 89 864.00 |
UT Other financial assets | 58 774.00 | | | 58 774.00 |
UX Other trade receivables | 1 012 145.00 | | | 1 012 145.00 |
UY Staff and related accounts | 50 487.00 | | | 50 487.00 |
VB VAT | 161 271.00 | | | 161 271.00 |
VC Group and associates | 1 254 160.00 | | | 1 254 160.00 |
VG Loans with a maturity of up to one year at origin | 46 456.00 | 46 456.00 | | 46 456.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 391.00 | 62 391.00 | | 62 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 228.00 | | | 105 228.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 550.00 | 2 612 546.00 | 126 004.00 | 2 738 550.00 |
VW VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 594.00 | 5 621 594.00 | | 5 621 594.00 |
