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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 722.00 | | 1 330 722.00 | 1 330 722.00 |
AT Other tangible assets | 373 747.00 | 342 950.00 | 30 797.00 | 373 747.00 |
BF Loans | 21 447.00 | | 21 447.00 | 21 447.00 |
BH Other financial assets | 15 284.00 | | 15 284.00 | 15 284.00 |
BJ TOTAL (I) | 1 741 201.00 | 342 950.00 | 1 398 251.00 | 1 741 201.00 |
BX Customers and related accounts | 89 859.00 | | 89 859.00 | 89 859.00 |
BZ Other receivables | 140 605.00 | | 140 605.00 | 140 605.00 |
CF Cash and cash equivalents | 2 291 714.00 | | 2 291 714.00 | 2 291 714.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 2 524 171.00 | | 2 524 171.00 | 2 524 171.00 |
CO Grand total (0 to V) | 4 265 373.00 | 342 950.00 | 3 922 422.00 | 4 265 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 84 435.00 | -196 865.00 | | 84 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 024.00 | 281 301.00 | | 314 024.00 |
DL TOTAL (I) | 730 960.00 | 416 936.00 | | 730 960.00 |
DP Provisions for Risks | 8 629.00 | 20 161.00 | | 8 629.00 |
DQ Provisions for Expenses | | 1 304.00 | | |
DR TOTAL (IV) | 8 629.00 | 21 465.00 | | 8 629.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 506.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 837.00 | 681 133.00 | | 396 837.00 |
DX Trade payables and related accounts | 165 690.00 | 79 887.00 | | 165 690.00 |
DY Tax and social security liabilities | 278 260.00 | 374 415.00 | | 278 260.00 |
EA Other liabilities | 2 341 169.00 | 2 294 294.00 | | 2 341 169.00 |
EC TOTAL (IV) | 3 182 833.00 | 3 430 238.00 | | 3 182 833.00 |
EE Grand total (I to V) | 3 922 422.00 | 3 868 639.00 | | 3 922 422.00 |
EI Including equity loans | 396 837.00 | | | 396 837.00 |
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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 | 2 488 149.00 | | 2 488 149.00 | 2 488 149.00 |
FJ Net sales | 2 488 149.00 | | 2 488 149.00 | 2 488 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 094.00 | |
FQ Other income | | | 7 578.00 | |
FR Total operating income (I) | | | 2 514 823.00 | |
FW Other purchases and external expenses | | | 659 824.00 | |
FX Taxes, duties, and similar payments | | | 69 531.00 | |
FY Salaries and Wages | | | 896 291.00 | |
FZ Social Security Contributions | | | 321 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 104 618.00 | |
GF Total Operating Expenses (II) | | | 2 063 737.00 | |
GG - OPERATING RESULT (I - II) | | | 451 086.00 | |
GH Attributed profit or transferred loss (III) | | | 31 453.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 750.00 | | -817.00 |
HJ Employee participation in company results | 22 501.00 | 50 731.00 | | 22 501.00 |
HK Income tax | 136 286.00 | 116 307.00 | | 136 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 276.00 | 2 683 516.00 | | 2 546 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 251.00 | 2 402 214.00 | | 2 232 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 024.00 | 281 301.00 | | 314 024.00 |
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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 | 1 734 141.00 | | 24 763.00 | 1 734 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 36 731.00 | |
I4 DECREASES Grand Total | | 17 702.00 | 1 741 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 579.00 | 373 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 642.00 | | 16 080.00 | 1 314 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 326.00 | | | 386 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 171.00 | | 8 683.00 | 33 171.00 |
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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 | 343 790.00 | 11 738.00 | 12 579.00 | 343 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 790.00 | 11 738.00 | 12 579.00 | 343 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 465.00 | 468.00 | 13 304.00 | 21 465.00 |
7C Grand total | 21 465.00 | 468.00 | 13 304.00 | 21 465.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 13 304.00 | |
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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 | 165 690.00 | 165 690.00 | | 165 690.00 |
8C Staff and Related Accounts | 116 375.00 | 116 375.00 | | 116 375.00 |
8D Social Security and Other Social Organizations | 136 824.00 | 136 824.00 | | 136 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 169.00 | 2 341 169.00 | | 2 341 169.00 |
UP Loans | 21 447.00 | | | 21 447.00 |
UT Other financial assets | 15 284.00 | | | 15 284.00 |
UX Other trade receivables | 89 859.00 | | | 89 859.00 |
UZ Social Security, other social security organizations | 12 420.00 | | | 12 420.00 |
VB VAT | 32 509.00 | | | 32 509.00 |
VC Group and associates | 22 310.00 | | | 22 310.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 396 837.00 | 396 837.00 | | 396 837.00 |
VP Miscellaneous | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 600.00 | | | 65 600.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 188.00 | 232 456.00 | 36 731.00 | 269 188.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 833.00 | 3 182 833.00 | | 3 182 833.00 |
