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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 994.00 | | 954 994.00 | 954 994.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 237 171.00 | 91 441.00 | 145 730.00 | 237 171.00 |
BH Other financial assets | 84 389.00 | | 84 389.00 | 84 389.00 |
BJ TOTAL (I) | 1 278 384.00 | 91 441.00 | 1 186 943.00 | 1 278 384.00 |
BX Customers and related accounts | 3 442 942.00 | | 3 442 942.00 | 3 442 942.00 |
BZ Other receivables | 91 050.00 | | 91 050.00 | 91 050.00 |
CD Marketable securities | 197 490.00 | 230.00 | 197 260.00 | 197 490.00 |
CF Cash and cash equivalents | 2 138 503.00 | | 2 138 503.00 | 2 138 503.00 |
CH Prepaid expenses | 147 447.00 | | 147 447.00 | 147 447.00 |
CJ TOTAL (II) | 6 017 432.00 | 230.00 | 6 017 202.00 | 6 017 432.00 |
CO Grand total (0 to V) | 7 295 816.00 | 91 670.00 | 7 204 146.00 | 7 295 816.00 |
CP Shares due in less than one year | 84 389.00 | | | 84 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
DD Legal reserve (1) | 139 800.00 | 139 800.00 | | 139 800.00 |
DG Other reserves | 568 464.00 | 424 947.00 | | 568 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 323.00 | 213 517.00 | | 1 624 323.00 |
DL TOTAL (I) | 3 730 588.00 | 2 176 264.00 | | 3 730 588.00 |
DX Trade payables and related accounts | 1 567 139.00 | 1 200 200.00 | | 1 567 139.00 |
DY Tax and social security liabilities | 1 819 105.00 | 475 627.00 | | 1 819 105.00 |
EA Other liabilities | 87 314.00 | 51 677.00 | | 87 314.00 |
EC TOTAL (IV) | 3 473 558.00 | 1 727 504.00 | | 3 473 558.00 |
EE Grand total (I to V) | 7 204 146.00 | 3 903 768.00 | | 7 204 146.00 |
EG Accrued income and payables due within one year | 3 473 558.00 | 1 727 504.00 | | 3 473 558.00 |
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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 | 13 070 977.00 | | 13 070 977.00 | 13 070 977.00 |
FJ Net sales | 13 070 977.00 | | 13 070 977.00 | 13 070 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 568.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 098 597.00 | |
FW Other purchases and external expenses | | | 6 003 651.00 | |
FX Taxes, duties, and similar payments | | | 520 415.00 | |
FY Salaries and Wages | | | 2 864 071.00 | |
FZ Social Security Contributions | | | 1 126 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 10 546 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 937.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GN Positive exchange differences | | | 5 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GS Negative differences of foreign exchange | | | 2 794.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 294.00 | | | 3 294.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 1 761.00 | 43.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 43.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -43.00 | | -5 756.00 |
HK Income tax | 931 321.00 | 125 916.00 | | 931 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 111 315.00 | 8 209 053.00 | | 13 111 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 486 991.00 | 7 995 536.00 | | 11 486 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 323.00 | 213 517.00 | | 1 624 323.00 |
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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 | 1 211 595.00 | | 77 720.00 | 1 211 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 84 389.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 1 278 384.00 | |
IO DECREASES Total including other intangible assets | | | 956 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 981.00 | 237 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 823.00 | | | 956 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 845.00 | | 66 307.00 | 180 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 926.00 | | 11 413.00 | 73 926.00 |
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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 | 69 323.00 | 31 632.00 | 9 515.00 | 69 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 323.00 | 31 632.00 | 9 515.00 | 69 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19.00 | 211.00 | | 19.00 |
7B Total provisions for depreciation | 19.00 | 211.00 | | 19.00 |
7C Grand total | 19.00 | 211.00 | | 19.00 |
UG - Financial | | 211.00 | | |
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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 | 1 567 139.00 | 1 567 139.00 | | 1 567 139.00 |
8C Staff and Related Accounts | 518 155.00 | 518 155.00 | | 518 155.00 |
8D Social Security and Other Social Organizations | 367 446.00 | 367 446.00 | | 367 446.00 |
8E Income Taxes | 800 717.00 | 800 717.00 | | 800 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 314.00 | 87 314.00 | | 87 314.00 |
UT Other financial assets | 84 389.00 | 84 389.00 | | 84 389.00 |
UX Other trade receivables | 3 442 942.00 | | | 3 442 942.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 520.00 | 124 520.00 | | 124 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 270.00 | | | 85 270.00 |
VS Prepaid expenses | 147 447.00 | | | 147 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 828.00 | 3 765 828.00 | | 3 765 828.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 558.00 | 3 473 558.00 | | 3 473 558.00 |
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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 | 15.00 | | | 15.00 |
