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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 552.00 | | 2 275 552.00 | 2 275 552.00 |
AJ Other Intangible Assets | 4 675.00 | 3 189.00 | 1 486.00 | 4 675.00 |
AT Other tangible assets | 664 438.00 | 558 967.00 | 105 471.00 | 664 438.00 |
BH Other financial assets | 164 823.00 | | 164 823.00 | 164 823.00 |
BJ TOTAL (I) | 3 109 488.00 | 562 156.00 | 2 547 332.00 | 3 109 488.00 |
BX Customers and related accounts | 1 071 658.00 | 35 779.00 | 1 035 879.00 | 1 071 658.00 |
BZ Other receivables | 81 043.00 | | 81 043.00 | 81 043.00 |
CF Cash and cash equivalents | 125 655.00 | | 125 655.00 | 125 655.00 |
CH Prepaid expenses | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 1 321 292.00 | 35 779.00 | 1 285 513.00 | 1 321 292.00 |
CO Grand total (0 to V) | 4 430 780.00 | 597 934.00 | 3 832 845.00 | 4 430 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 700.00 | 218 700.00 | | 218 700.00 |
DB Share, merger, contribution premiums, etc. | 195 714.00 | 195 714.00 | | 195 714.00 |
DD Legal reserve (1) | 22 721.00 | 22 721.00 | | 22 721.00 |
DG Other reserves | 158 421.00 | 158 421.00 | | 158 421.00 |
DH Retained earnings | 409 307.00 | 383 649.00 | | 409 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 25 658.00 | | 21 054.00 |
DL TOTAL (I) | 1 025 917.00 | 1 004 863.00 | | 1 025 917.00 |
DU Loans and Debts from Credit Institutions (3) | 602 038.00 | 365 627.00 | | 602 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 784.00 | 1 672 555.00 | | 1 527 784.00 |
DX Trade payables and related accounts | 182 768.00 | 241 126.00 | | 182 768.00 |
DY Tax and social security liabilities | 373 196.00 | 572 663.00 | | 373 196.00 |
EA Other liabilities | 121 143.00 | 122 443.00 | | 121 143.00 |
EC TOTAL (IV) | 2 806 929.00 | 2 974 414.00 | | 2 806 929.00 |
EE Grand total (I to V) | 3 832 845.00 | 3 979 277.00 | | 3 832 845.00 |
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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 | 4 563 475.00 | 194 580.00 | 4 758 055.00 | 4 563 475.00 |
FJ Net sales | 4 563 475.00 | 194 580.00 | 4 758 055.00 | 4 563 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 490.00 | |
FQ Other income | | | 43 253.00 | |
FR Total operating income (I) | | | 4 877 798.00 | |
FW Other purchases and external expenses | | | 2 043 781.00 | |
FX Taxes, duties, and similar payments | | | 95 604.00 | |
FY Salaries and Wages | | | 1 993 509.00 | |
FZ Social Security Contributions | | | 518 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 860.00 | |
GE Other Expenses | | | 77 156.00 | |
GF Total Operating Expenses (II) | | | 4 790 281.00 | |
GG - OPERATING RESULT (I - II) | | | 87 516.00 | |
GR Interest and similar expenses | | | 35 397.00 | |
GU Total financial expenses (VI) | | | 35 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 891.00 | 1 600.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 1 600.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -1 600.00 | | -1 891.00 |
HK Income tax | 29 175.00 | 32 765.00 | | 29 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 798.00 | 6 361 301.00 | | 4 877 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 744.00 | 6 335 643.00 | | 4 856 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 25 658.00 | | 21 054.00 |
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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 | 3 101 018.00 | | 3 110 979.00 | 3 101 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 768.00 | 164 823.00 | |
I4 DECREASES Grand Total | | 3 102 508.00 | 3 109 488.00 | |
IO DECREASES Total including other intangible assets | | 2 282 569.00 | 2 280 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 170.00 | 664 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 079.00 | | 2 281 717.00 | 2 281 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 170.00 | | 664 438.00 | 653 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 768.00 | | 164 823.00 | 166 768.00 |
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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 | 517 022.00 | 46 625.00 | 1 490.00 | 517 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 1 626.00 | 1 490.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 969.00 | 44 999.00 | | 513 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 209.00 | 14 860.00 | 76 290.00 | 97 209.00 |
7B Total provisions for depreciation | 97 209.00 | 14 860.00 | 76 290.00 | 97 209.00 |
7C Grand total | 97 209.00 | 14 860.00 | 76 290.00 | 97 209.00 |
UE of which provisions and reversals: - Operating | | 14 860.00 | 76 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
8B Suppliers and Related Accounts | 182 768.00 | 182 768.00 | | 182 768.00 |
8C Staff and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 91 227.00 | 91 227.00 | | 91 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 143.00 | 121 143.00 | | 121 143.00 |
UT Other financial assets | 164 823.00 | | | 164 823.00 |
UX Other trade receivables | 1 071 658.00 | | | 1 071 658.00 |
UY Staff and related accounts | 8 676.00 | | | 8 676.00 |
UZ Social Security, other social security organizations | 22 031.00 | | | 22 031.00 |
VB VAT | 26 555.00 | | | 26 555.00 |
VG Loans with a maturity of up to one year at origin | 594 339.00 | 594 339.00 | | 594 339.00 |
VH Loans with a maturity of more than one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 1 506 500.00 | 1 506 500.00 | | 1 506 500.00 |
VM Income taxes | 3 642.00 | | | 3 642.00 |
VP Miscellaneous | 16 227.00 | | | 16 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 42 936.00 | | | 42 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 460.00 | 1 195 636.00 | 164 823.00 | 1 360 460.00 |
VW VAT | 238 998.00 | 238 998.00 | | 238 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 929.00 | 2 806 929.00 | | 2 806 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
