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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 202 000.00 | | 8 202 000.00 | 8 202 000.00 |
AT Other tangible assets | 244 744.00 | 146 864.00 | 97 880.00 | 244 744.00 |
BD Other fixed assets | 231 000.00 | 230 000.00 | 1 000.00 | 231 000.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 11 265 840.00 | 376 917.00 | 10 888 923.00 | 11 265 840.00 |
BX Customers and related accounts | 50 513.00 | 50 513.00 | | 50 513.00 |
BZ Other receivables | 7 562 253.00 | 54 061.00 | 7 508 192.00 | 7 562 253.00 |
CD Marketable securities | 295 913.00 | 21 804.00 | 274 109.00 | 295 913.00 |
CF Cash and cash equivalents | 2 151 894.00 | | 2 151 894.00 | 2 151 894.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 10 073 631.00 | 126 378.00 | 9 947 253.00 | 10 073 631.00 |
CO Grand total (0 to V) | 21 339 471.00 | 503 295.00 | 20 836 176.00 | 21 339 471.00 |
CU Other investments | 2 576 235.00 | 53.00 | 2 576 182.00 | 2 576 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 512.00 | | | 3 223 512.00 |
DD Legal reserve (1) | 322 351.00 | | | 322 351.00 |
DH Retained earnings | 7 295 903.00 | | | 7 295 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 232.00 | | | 2 357 232.00 |
DL TOTAL (I) | 13 198 998.00 | | | 13 198 998.00 |
DQ Provisions for Expenses | 111 766.00 | | | 111 766.00 |
DR TOTAL (IV) | 111 766.00 | | | 111 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 094.00 | | | 77 094.00 |
DX Trade payables and related accounts | 229 906.00 | | | 229 906.00 |
DY Tax and social security liabilities | 480 360.00 | | | 480 360.00 |
EA Other liabilities | 5 696 028.00 | | | 5 696 028.00 |
EB Prepaid income (2) | 1 042 024.00 | | | 1 042 024.00 |
EC TOTAL (IV) | 7 525 411.00 | | | 7 525 411.00 |
EE Grand total (I to V) | 20 836 176.00 | | | 20 836 176.00 |
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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 | 5 401 449.00 | | 5 401 449.00 | 5 401 449.00 |
FJ Net sales | 5 401 449.00 | | 5 401 449.00 | 5 401 449.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 511 202.00 | |
FW Other purchases and external expenses | | | 1 413 269.00 | |
FX Taxes, duties, and similar payments | | | 291 115.00 | |
FY Salaries and Wages | | | 1 668 493.00 | |
FZ Social Security Contributions | | | 735 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 207.00 | |
GF Total Operating Expenses (II) | | | 4 164 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 082.00 | |
GL Other interest and similar income | | | 21 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 495.00 | |
GP Total financial income (V) | | | 1 059 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 824.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 21 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
HA Exceptional income from management transactions | 41 810.00 | | | 41 810.00 |
HD Total exceptional income (VII) | 41 810.00 | | | 41 810.00 |
HE Exceptional expenses on management operations | 16 424.00 | | | 16 424.00 |
HH Total exceptional expenses (VIII) | 16 424.00 | | | 16 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 386.00 | | | 25 386.00 |
HK Income tax | 52 494.00 | | | 52 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 915.00 | | | 6 612 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 682.00 | | | 4 255 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 232.00 | | | 2 357 232.00 |
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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 | 11 265 605.00 | | 235.00 | 11 265 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 097.00 | |
I4 DECREASES Grand Total | | | 11 265 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 202 000.00 | | | 8 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 744.00 | | | 244 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 862.00 | | 235.00 | 2 818 862.00 |
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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 | 128 033.00 | 18 831.00 | | 128 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 033.00 | 18 831.00 | | 128 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 300 530.00 | | | 2 300 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 850.00 | 6 572.00 | 90 656.00 | 195 850.00 |
6T Receivables | 101 204.00 | | 50 691.00 | 101 204.00 |
6X Other provisions for depreciation | 50 613.00 | 103 471.00 | 78 220.00 | 50 613.00 |
7B Total provisions for depreciation | 381 870.00 | 103 471.00 | 128 911.00 | 381 870.00 |
7C Grand total | 577 720.00 | 110 043.00 | 219 567.00 | 577 720.00 |
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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 | 77 094.00 | 77 094.00 | | 77 094.00 |
8B Suppliers and Related Accounts | 229 906.00 | 229 906.00 | | 229 906.00 |
8C Staff and Related Accounts | 169 648.00 | 169 648.00 | | 169 648.00 |
8D Social Security and Other Social Organizations | 228 453.00 | 228 453.00 | | 228 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696 028.00 | 5 696 028.00 | | 5 696 028.00 |
8L Deferred income | 1 042 024.00 | 1 042 024.00 | | 1 042 024.00 |
UT Other financial assets | 11 862.00 | 11 862.00 | | 11 862.00 |
UX Other trade receivables | 50 513.00 | | | 50 513.00 |
UZ Social Security, other social security organizations | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 259.00 | 82 259.00 | | 82 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529 968.00 | | | 7 529 968.00 |
VS Prepaid expenses | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 686.00 | 7 637 686.00 | | 7 637 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 411.00 | 7 525 411.00 | | 7 525 411.00 |
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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 | 34.00 | | | 34.00 |
