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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 899 146.00 | | 2 899 146.00 | 2 899 146.00 |
AT Other tangible assets | 155 645.00 | 87 467.00 | 68 178.00 | 155 645.00 |
AX Advances and down payments | 1 649.00 | | 1 649.00 | 1 649.00 |
BF Loans | 38 170.00 | | 38 170.00 | 38 170.00 |
BH Other financial assets | 53 543.00 | | 53 543.00 | 53 543.00 |
BJ TOTAL (I) | 3 148 152.00 | 87 467.00 | 3 060 686.00 | 3 148 152.00 |
BX Customers and related accounts | 621 910.00 | | 621 910.00 | 621 910.00 |
BZ Other receivables | 4 355 109.00 | 13 492.00 | 4 341 617.00 | 4 355 109.00 |
CF Cash and cash equivalents | 246 598.00 | | 246 598.00 | 246 598.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 5 223 699.00 | 13 492.00 | 5 210 207.00 | 5 223 699.00 |
CO Grand total (0 to V) | 8 371 851.00 | 100 959.00 | 8 270 893.00 | 8 371 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 421.00 | | | 524 421.00 |
DB Share, merger, contribution premiums, etc. | 3 409 183.00 | | | 3 409 183.00 |
DD Legal reserve (1) | 42 813.00 | | | 42 813.00 |
DG Other reserves | 879 405.00 | | | 879 405.00 |
DH Retained earnings | 1 909 441.00 | | | 1 909 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 192.00 | | | 829 192.00 |
DL TOTAL (I) | 7 594 453.00 | | | 7 594 453.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 127 000.00 | | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 849.00 | | | 101 849.00 |
DX Trade payables and related accounts | 328 313.00 | | | 328 313.00 |
DY Tax and social security liabilities | 39 932.00 | | | 39 932.00 |
DZ Fixed asset liabilities and related accounts | 60 588.00 | | | 60 588.00 |
EA Other liabilities | 18 756.00 | | | 18 756.00 |
EC TOTAL (IV) | 549 439.00 | | | 549 439.00 |
EE Grand total (I to V) | 8 270 893.00 | | | 8 270 893.00 |
EG Accrued income and payables due within one year | 549 439.00 | | | 549 439.00 |
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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 | 4 131 489.00 | | 4 131 489.00 | 4 131 489.00 |
FJ Net sales | 4 131 489.00 | | 4 131 489.00 | 4 131 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 246.00 | |
FQ Other income | | | 6 381.00 | |
FR Total operating income (I) | | | 4 408 116.00 | |
FW Other purchases and external expenses | | | 1 213 230.00 | |
FX Taxes, duties, and similar payments | | | 31 906.00 | |
FY Salaries and Wages | | | 1 070 178.00 | |
FZ Social Security Contributions | | | 403 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 059.00 | |
GE Other Expenses | | | 255 097.00 | |
GF Total Operating Expenses (II) | | | 3 082 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 856.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 176.00 | | | 19 176.00 |
HB Exceptional income from capital transactions | 364 830.00 | | | 364 830.00 |
HD Total exceptional income (VII) | 364 830.00 | | | 364 830.00 |
HF Exceptional expenses on capital transactions | 369 770.00 | | | 369 770.00 |
HG Exceptional depreciation and provisions | 51 628.00 | | | 51 628.00 |
HH Total exceptional expenses (VIII) | 421 398.00 | | | 421 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 568.00 | | | -56 568.00 |
HJ Employee participation in company results | 72.00 | | | 72.00 |
HK Income tax | 440 181.00 | | | 440 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 102.00 | | | 4 773 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 911.00 | | | 3 943 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 192.00 | | | 829 192.00 |
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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 | 1 797 972.00 | | 2 010 277.00 | 1 797 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 887.00 | 91 713.00 | |
I4 DECREASES Grand Total | | 660 097.00 | 3 148 152.00 | |
IO DECREASES Total including other intangible assets | | 369 770.00 | 2 899 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 439.00 | 157 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 051.00 | | 1 794 865.00 | 1 474 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 331.00 | | 2 402.00 | 247 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 590.00 | | 213 010.00 | 76 590.00 |
NC DECREASES Transfers to advances and down payments | 1 649.00 | | | 1 649.00 |
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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 | 114 049.00 | 65 857.00 | 92 439.00 | 114 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 049.00 | 65 857.00 | 92 439.00 | 114 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 288 512.00 | 89 559.00 | 251 071.00 | 288 512.00 |
6X Other provisions for depreciation | | 13 492.00 | | |
7B Total provisions for depreciation | | 13 492.00 | | |
7C Grand total | 288 512.00 | 103 050.00 | 251 071.00 | 288 512.00 |
UE of which provisions and reversals: - Operating | | 94 550.00 | 251 071.00 | |
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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 | 328 313.00 | 328 313.00 | | 328 313.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
UP Loans | 38 170.00 | | | 38 170.00 |
UT Other financial assets | 53 543.00 | | | 53 543.00 |
UX Other trade receivables | 621 910.00 | | | 621 910.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 112 060.00 | | | 112 060.00 |
VC Group and associates | 4 144 526.00 | | | 4 144 526.00 |
VI Group and Associates | 101 849.00 | 101 849.00 | | 101 849.00 |
VP Miscellaneous | 69 882.00 | | | 69 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 350.00 | 35 350.00 | | 35 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 211.00 | | | 28 211.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 814.00 | 4 977 101.00 | 91 713.00 | 5 068 814.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 439.00 | 549 439.00 | | 549 439.00 |
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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 | 38.00 | 45.00 | | 38.00 |
