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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 561 051.00 | | 5 561 051.00 | 5 561 051.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 676 724.00 | | 5 676 724.00 | 5 676 724.00 |
BX Customers and related accounts | 530 501.00 | 4 543.00 | 525 958.00 | 530 501.00 |
BZ Other receivables | 1 430 925.00 | | 1 430 925.00 | 1 430 925.00 |
CF Cash and cash equivalents | 1 831 830.00 | | 1 831 830.00 | 1 831 830.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 3 796 987.00 | 4 543.00 | 3 792 444.00 | 3 796 987.00 |
CO Grand total (0 to V) | 9 473 712.00 | 4 543.00 | 9 469 169.00 | 9 473 712.00 |
CU Other investments | 115 493.00 | | 115 493.00 | 115 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 370 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 2 606 498.00 | 681 498.00 | | 2 606 498.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 1 119 492.00 | 1 119 356.00 | | 1 119 492.00 |
DH Retained earnings | 2 658 028.00 | 2 658 028.00 | | 2 658 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 814.00 | 159 056.00 | | 99 814.00 |
DL TOTAL (I) | 8 540 832.00 | 6 124 938.00 | | 8 540 832.00 |
DU Loans and Debts from Credit Institutions (3) | 491 150.00 | | | 491 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 434.00 | 81 271.00 | | 106 434.00 |
DX Trade payables and related accounts | 27 136.00 | 9 911.00 | | 27 136.00 |
DY Tax and social security liabilities | 74 901.00 | 210 436.00 | | 74 901.00 |
EA Other liabilities | 228 716.00 | 104 164.00 | | 228 716.00 |
EC TOTAL (IV) | 928 336.00 | 405 781.00 | | 928 336.00 |
EE Grand total (I to V) | 9 469 169.00 | 6 530 719.00 | | 9 469 169.00 |
EI Including equity loans | 106 434.00 | | | 106 434.00 |
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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 | | | 16 785 371.00 | |
FJ Net sales | | | 16 785 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 853.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 16 991 312.00 | |
FU Purchases of raw materials and other supplies | | | 339 809.00 | |
FW Other purchases and external expenses | | | 4 589 796.00 | |
FX Taxes, duties, and similar payments | | | 1 193 408.00 | |
FY Salaries and Wages | | | 8 354 143.00 | |
FZ Social Security Contributions | | | 1 763 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 36 478.00 | |
GF Total Operating Expenses (II) | | | 16 282 046.00 | |
GG - OPERATING RESULT (I - II) | | | 709 266.00 | |
GH Attributed profit or transferred loss (III) | | | 16 821.00 | |
GI Supported loss or transferred profit (IV) | | | 618 300.00 | |
GL Other interest and similar income | | | 9 564.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 17 514.00 | |
GU Total financial expenses (VI) | | | 17 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 017 698.00 | 12 803 232.00 | | 17 017 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917 883.00 | 12 644 176.00 | | 16 917 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 814.00 | 159 056.00 | | 99 814.00 |
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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 | 2 800 100.00 | | 3 367 194.00 | 2 800 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 115 673.00 | |
I4 DECREASES Grand Total | | 490 570.00 | 5 676 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 116 173.00 | 17 600.00 |
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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 | 24 667.00 | 4 543.00 | 24 667.00 | 24 667.00 |
7B Total provisions for depreciation | 24 667.00 | 4 543.00 | 24 667.00 | 24 667.00 |
7C Grand total | 24 667.00 | 4 543.00 | 24 667.00 | 24 667.00 |
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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 | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 150.00 | 335 150.00 | | 335 150.00 |
VG Loans with a maturity of up to one year at origin | 491 150.00 | 84 850.00 | 303 660.00 | 491 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 901.00 | 74 901.00 | | 74 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 337.00 | 1 965 337.00 | | 1 965 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 336.00 | 522 036.00 | 303 660.00 | 928 336.00 |
