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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 247.00 | 51 191.00 | 357 056.00 | 408 247.00 |
AT Other tangible assets | 46 015.00 | 8 630.00 | 37 385.00 | 46 015.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 457 012.00 | 59 821.00 | 397 191.00 | 457 012.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 62 927.00 | | 62 927.00 | 62 927.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 92 182.00 | | 92 182.00 | 92 182.00 |
CO Grand total (0 to V) | 549 193.00 | 59 821.00 | 489 373.00 | 549 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DB Share, merger, contribution premiums, etc. | 89 450.00 | 89 450.00 | | 89 450.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DE Statutory or contractual reserves | 44 987.00 | 44 987.00 | | 44 987.00 |
DH Retained earnings | 99 053.00 | 136 082.00 | | 99 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 460.00 | -37 030.00 | | 78 460.00 |
DL TOTAL (I) | 422 628.00 | 344 168.00 | | 422 628.00 |
DP Provisions for Risks | | 8 152.00 | | |
DR TOTAL (IV) | | 8 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 779.00 | 15 268.00 | | 24 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 10 000.00 | | 12 263.00 |
DX Trade payables and related accounts | 10 147.00 | 18 883.00 | | 10 147.00 |
DY Tax and social security liabilities | 19 443.00 | 11 910.00 | | 19 443.00 |
EA Other liabilities | 113.00 | 70.00 | | 113.00 |
EC TOTAL (IV) | 66 745.00 | 56 132.00 | | 66 745.00 |
EE Grand total (I to V) | 489 373.00 | 408 452.00 | | 489 373.00 |
EG Accrued income and payables due within one year | 47 992.00 | 43 912.00 | | 47 992.00 |
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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 | 178 529.00 | | 178 529.00 | 178 529.00 |
FJ Net sales | 178 529.00 | | 178 529.00 | 178 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 620.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 30 815.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 799.00 | |
GG - OPERATING RESULT (I - II) | | | 88 387.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 1 730.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 15 317.00 | 290.00 | | 15 317.00 |
HC Reversals of provisions and transfers of expenses | 8 152.00 | | | 8 152.00 |
HD Total exceptional income (VII) | 23 469.00 | 290.00 | | 23 469.00 |
HE Exceptional expenses on management operations | 456.00 | 1 012.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 20 593.00 | | | 20 593.00 |
HG Exceptional depreciation and provisions | | 8 152.00 | | |
HH Total exceptional expenses (VIII) | 21 049.00 | 9 164.00 | | 21 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -8 874.00 | | 2 420.00 |
HK Income tax | 12 019.00 | 4 971.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 655.00 | 163 429.00 | | 234 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 195.00 | 200 459.00 | | 156 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 460.00 | -37 030.00 | | 78 460.00 |
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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 | 446 321.00 | | 27 917.00 | 446 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 17 227.00 | 457 012.00 | |
IO DECREASES Total including other intangible assets | | | 408 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 46 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 247.00 | | | 408 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 325.00 | | 27 917.00 | 35 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 579.00 | 9 685.00 | 2 634.00 | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 9 685.00 | 2 634.00 | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
6A on fixed assets – intangible | 81 694.00 | | 30 504.00 | 81 694.00 |
7B Total provisions for depreciation | 81 694.00 | | 30 504.00 | 81 694.00 |
7C Grand total | 89 847.00 | | 38 656.00 | 89 847.00 |
UE of which provisions and reversals: - Operating | | | 30 504.00 | |
UJ - Exceptional | | | 8 152.00 | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VC Group and associates | 5 694.00 | | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 12 559.00 | 2 960.00 | 9 599.00 | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 12 220.00 | 3 066.00 | 9 154.00 | 12 220.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 678.00 | | | 15 678.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 005.00 | 29 255.00 | 2 750.00 | 32 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 745.00 | 47 992.00 | 18 753.00 | 66 745.00 |
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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 | 1.00 | | | 1.00 |
