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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 376.00 | 429 602.00 | 39 774.00 | 469 376.00 |
AH Goodwill | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
AT Other tangible assets | 200 418.00 | 194 990.00 | 5 428.00 | 200 418.00 |
BF Loans | 13 365.00 | | 13 365.00 | 13 365.00 |
BH Other financial assets | 19 101.00 | | 19 101.00 | 19 101.00 |
BJ TOTAL (I) | 2 266 328.00 | 624 592.00 | 1 641 736.00 | 2 266 328.00 |
BX Customers and related accounts | 439 036.00 | | 439 036.00 | 439 036.00 |
BZ Other receivables | 9 461 368.00 | | 9 461 368.00 | 9 461 368.00 |
CF Cash and cash equivalents | 1 490 955.00 | | 1 490 955.00 | 1 490 955.00 |
CH Prepaid expenses | 25 168.00 | | 25 168.00 | 25 168.00 |
CJ TOTAL (II) | 11 416 530.00 | | 11 416 530.00 | 11 416 530.00 |
CO Grand total (0 to V) | 13 682 858.00 | 624 592.00 | 13 058 266.00 | 13 682 858.00 |
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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. | 30 430.00 | 30 430.00 | | 30 430.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 627 354.00 | 627 354.00 | | 627 354.00 |
DH Retained earnings | 7 152 033.00 | 4 832 913.00 | | 7 152 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 171.00 | 2 319 120.00 | | 2 580 171.00 |
DL TOTAL (I) | 10 829 991.00 | 8 249 819.00 | | 10 829 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556.00 | 15 967.00 | | 14 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 965.00 | | | 154 965.00 |
DX Trade payables and related accounts | 905 978.00 | 802 454.00 | | 905 978.00 |
DY Tax and social security liabilities | 647 251.00 | 640 133.00 | | 647 251.00 |
DZ Fixed asset liabilities and related accounts | | 1 899.00 | | |
EA Other liabilities | 505 522.00 | 289 070.00 | | 505 522.00 |
EC TOTAL (IV) | 2 228 274.00 | 1 749 525.00 | | 2 228 274.00 |
EE Grand total (I to V) | 13 058 266.00 | 9 999 345.00 | | 13 058 266.00 |
EI Including equity loans | 154 965.00 | | | 154 965.00 |
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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 | 11 927 715.00 | | 11 927 715.00 | 11 927 715.00 |
FJ Net sales | 11 927 715.00 | | 11 927 715.00 | 11 927 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 927 724.00 | |
FW Other purchases and external expenses | | | 5 821 229.00 | |
FX Taxes, duties, and similar payments | | | 187 030.00 | |
FY Salaries and Wages | | | 1 086 908.00 | |
FZ Social Security Contributions | | | 547 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 170.00 | |
GE Other Expenses | | | 271 973.00 | |
GF Total Operating Expenses (II) | | | 7 961 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965 801.00 | |
GH Attributed profit or transferred loss (III) | | | 17 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2 363.00 | |
GU Total financial expenses (VI) | | | -2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | | | -3 037.00 |
HJ Employee participation in company results | 61 393.00 | -5 470.00 | | 61 393.00 |
HK Income tax | 1 341 167.00 | 1 159 747.00 | | 1 341 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 329.00 | 9 011 529.00 | | 11 945 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 157.00 | 6 692 409.00 | | 9 365 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 171.00 | 2 319 120.00 | | 2 580 171.00 |
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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 | 2 221 991.00 | | 44 338.00 | 2 221 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 468.00 | |
I4 DECREASES Grand Total | | | 2 266 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 489.00 | | 39 954.00 | 1 993 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 220.00 | | 2 198.00 | 198 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 282.00 | | 2 186.00 | 30 282.00 |
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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 | 577 422.00 | 47 170.00 | | 577 422.00 |
PE DEPRECIATION Total including other intangible assets | 401 463.00 | 28 139.00 | | 401 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 959.00 | 19 031.00 | | 175 959.00 |
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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 | 905 978.00 | 905 978.00 | | 905 978.00 |
8C Staff and Related Accounts | 243 838.00 | 243 838.00 | | 243 838.00 |
8D Social Security and Other Social Organizations | 223 540.00 | 223 540.00 | | 223 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 523.00 | 505 523.00 | | 505 523.00 |
UP Loans | 13 366.00 | | 13 366.00 | 13 366.00 |
UT Other financial assets | 19 102.00 | 19 102.00 | | 19 102.00 |
UX Other trade receivables | 439 037.00 | 439 037.00 | | 439 037.00 |
UZ Social Security, other social security organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
VB VAT | 96 833.00 | 96 833.00 | | 96 833.00 |
VC Group and associates | 9 295 046.00 | 9 295 046.00 | | 9 295 046.00 |
VG Loans with a maturity of up to one year at origin | 14 556.00 | 14 556.00 | | 14 556.00 |
VI Group and Associates | 154 966.00 | 154 966.00 | | 154 966.00 |
VP Miscellaneous | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 585.00 | 51 585.00 | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 958 042.00 | 9 944 676.00 | 13 366.00 | 9 958 042.00 |
VW VAT | 128 288.00 | 128 288.00 | | 128 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 275.00 | 2 228 275.00 | | 2 228 275.00 |
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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 | 22.00 | 21.00 | | 22.00 |
