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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 145 538.00 | | 3 145 538.00 | 3 145 538.00 |
AT Other tangible assets | 252 644.00 | 187 351.00 | 65 293.00 | 252 644.00 |
BF Loans | 32 283.00 | | 32 283.00 | 32 283.00 |
BH Other financial assets | 90 352.00 | | 90 352.00 | 90 352.00 |
BJ TOTAL (I) | 3 520 817.00 | 187 351.00 | 3 333 466.00 | 3 520 817.00 |
BX Customers and related accounts | 26 594.00 | | 26 594.00 | 26 594.00 |
BZ Other receivables | 457 420.00 | | 457 420.00 | 457 420.00 |
CF Cash and cash equivalents | 590 218.00 | | 590 218.00 | 590 218.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 074 478.00 | | 1 074 478.00 | 1 074 478.00 |
CO Grand total (0 to V) | 4 595 294.00 | 187 351.00 | 4 407 943.00 | 4 595 294.00 |
CP Shares due in less than one year | 90 352.00 | | | 90 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | | | 8 501.00 |
DG Other reserves | 88 309.00 | | | 88 309.00 |
DH Retained earnings | 2 698 215.00 | | | 2 698 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 979.00 | | | 188 979.00 |
DL TOTAL (I) | 3 069 004.00 | | | 3 069 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 514.00 | | | 942 514.00 |
DX Trade payables and related accounts | 361 382.00 | | | 361 382.00 |
DY Tax and social security liabilities | 22 165.00 | | | 22 165.00 |
DZ Fixed asset liabilities and related accounts | 9 768.00 | | | 9 768.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 1 338 940.00 | | | 1 338 940.00 |
EE Grand total (I to V) | 4 407 943.00 | | | 4 407 943.00 |
EG Accrued income and payables due within one year | 1 338 940.00 | | | 1 338 940.00 |
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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 | 2 856 013.00 | | 2 856 013.00 | 2 856 013.00 |
FJ Net sales | 2 856 013.00 | | 2 856 013.00 | 2 856 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 007.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 3 228 967.00 | |
FW Other purchases and external expenses | | | 1 538 777.00 | |
FX Taxes, duties, and similar payments | | | -4 447.00 | |
FY Salaries and Wages | | | 870 222.00 | |
FZ Social Security Contributions | | | 217 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 675.00 | |
GE Other Expenses | | | 252 054.00 | |
GF Total Operating Expenses (II) | | | 2 896 992.00 | |
GG - OPERATING RESULT (I - II) | | | 331 975.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
HF Exceptional expenses on capital transactions | 9 251.00 | | | 9 251.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | | | -9 251.00 |
HJ Employee participation in company results | 33 785.00 | | | 33 785.00 |
HK Income tax | 96 372.00 | | | 96 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 967.00 | | | 3 228 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 988.00 | | | 3 039 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 979.00 | | | 188 979.00 |
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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 | 3 666 685.00 | | 37 522.00 | 3 666 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 115.00 | 122 635.00 | |
I4 DECREASES Grand Total | | 183 391.00 | 3 520 817.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 3 145 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 835.00 | 252 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144 829.00 | | 6 149.00 | 3 144 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 943.00 | | 24 536.00 | 252 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 913.00 | | 6 838.00 | 268 913.00 |
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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 | 199 224.00 | 12 962.00 | 24 835.00 | 199 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 224.00 | 12 962.00 | 24 835.00 | 199 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 351 936.00 | 1 229.00 | | 351 936.00 |
7C Grand total | 351 636.00 | 1 229.00 | | 351 636.00 |
UE of which provisions and reversals: - Operating | | 9 675.00 | 361 611.00 | |
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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 | 361 382.00 | 361 382.00 | | 361 382.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UP Loans | 32 283.00 | | | 32 283.00 |
UT Other financial assets | 90 352.00 | 90 352.00 | | 90 352.00 |
UX Other trade receivables | 26 594.00 | | | 26 594.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VB VAT | 115 520.00 | | | 115 520.00 |
VC Group and associates | 242 185.00 | | | 242 185.00 |
VI Group and Associates | 942 514.00 | 942 514.00 | | 942 514.00 |
VP Miscellaneous | 77 945.00 | | | 77 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 285.00 | | | 20 285.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 895.00 | 574 612.00 | 32 283.00 | 606 895.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 940.00 | 1 338 940.00 | | 1 338 940.00 |
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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 | 44.00 | 41.00 | | 44.00 |
