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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 162.00 | | 1 370 162.00 | 1 370 162.00 |
AT Other tangible assets | 310 932.00 | 270 249.00 | 40 683.00 | 310 932.00 |
BF Loans | 42 292.00 | | 42 292.00 | 42 292.00 |
BH Other financial assets | 10 867.00 | | 10 867.00 | 10 867.00 |
BJ TOTAL (I) | 1 734 254.00 | 270 249.00 | 1 464 005.00 | 1 734 254.00 |
BX Customers and related accounts | 113 720.00 | | 113 720.00 | 113 720.00 |
BZ Other receivables | 1 351 754.00 | | 1 351 754.00 | 1 351 754.00 |
CF Cash and cash equivalents | 1 360 631.00 | | 1 360 631.00 | 1 360 631.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 828 857.00 | | 2 828 857.00 | 2 828 857.00 |
CO Grand total (0 to V) | 4 563 111.00 | 270 249.00 | 4 292 862.00 | 4 563 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DB Share, merger, contribution premiums, etc. | 804 576.00 | | | 804 576.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DH Retained earnings | 801 744.00 | | | 801 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 302.00 | | | 414 302.00 |
DL TOTAL (I) | 2 230 722.00 | | | 2 230 722.00 |
DQ Provisions for Expenses | 57 994.00 | | | 57 994.00 |
DR TOTAL (IV) | 57 994.00 | | | 57 994.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439.00 | | | 12 439.00 |
DX Trade payables and related accounts | 144 784.00 | | | 144 784.00 |
DY Tax and social security liabilities | 375 361.00 | | | 375 361.00 |
DZ Fixed asset liabilities and related accounts | 17 268.00 | | | 17 268.00 |
EA Other liabilities | 1 453 920.00 | | | 1 453 920.00 |
EC TOTAL (IV) | 2 004 146.00 | | | 2 004 146.00 |
EE Grand total (I to V) | 4 292 862.00 | | | 4 292 862.00 |
EG Accrued income and payables due within one year | 2 004 146.00 | | | 2 004 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 3 607 404.00 | | 3 607 404.00 | 3 607 404.00 |
FJ Net sales | 3 607 404.00 | | 3 607 404.00 | 3 607 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 918.00 | |
FQ Other income | | | 8 893.00 | |
FR Total operating income (I) | | | 3 680 215.00 | |
FW Other purchases and external expenses | | | 1 108 243.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 1 272 170.00 | |
FZ Social Security Contributions | | | 461 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 565.00 | |
GE Other Expenses | | | 163 547.00 | |
GF Total Operating Expenses (II) | | | 3 067 876.00 | |
GG - OPERATING RESULT (I - II) | | | 612 339.00 | |
GH Attributed profit or transferred loss (III) | | | 13 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 136.00 | | | 17 136.00 |
HF Exceptional expenses on capital transactions | 8 580.00 | | | 8 580.00 |
HG Exceptional depreciation and provisions | 11 346.00 | | | 11 346.00 |
HH Total exceptional expenses (VIII) | 19 926.00 | | | 19 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 926.00 | | | -19 926.00 |
HJ Employee participation in company results | 10 862.00 | | | 10 862.00 |
HK Income tax | 180 087.00 | | | 180 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 550.00 | | | 3 693 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 248.00 | | | 3 279 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 302.00 | | | 414 302.00 |
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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 | 1 737 521.00 | | 21 293.00 | 1 737 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 160.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 1 734 254.00 | |
IO DECREASES Total including other intangible assets | | 8 560.00 | 1 370 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 310 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 752.00 | | 16 970.00 | 1 361 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 905.00 | | 4 027.00 | 322 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 864.00 | | 296.00 | 52 864.00 |
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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 | 259 818.00 | 26 431.00 | 16 000.00 | 259 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 818.00 | 26 431.00 | 16 000.00 | 259 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 713.00 | 34 215.00 | 41 935.00 | 65 713.00 |
7C Grand total | 65 713.00 | 34 215.00 | 41 935.00 | 65 713.00 |
UE of which provisions and reversals: - Operating | | 38 565.00 | 46 782.00 | |
UG - Financial | | 497.00 | | |
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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 | 144 784.00 | 144 784.00 | | 144 784.00 |
8C Staff and Related Accounts | 161 481.00 | 161 481.00 | | 161 481.00 |
8D Social Security and Other Social Organizations | 165 610.00 | 165 610.00 | | 165 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 920.00 | 1 453 920.00 | | 1 453 920.00 |
UP Loans | 42 292.00 | 42 292.00 | | 42 292.00 |
UT Other financial assets | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 113 720.00 | | | 113 720.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VB VAT | 22 127.00 | | | 22 127.00 |
VC Group and associates | 1 240 137.00 | | | 1 240 137.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 12 439.00 | 12 439.00 | | 12 439.00 |
VP Miscellaneous | 52 839.00 | | | 52 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 464.00 | 36 464.00 | | 36 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 712.00 | | | 33 712.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 386.00 | 1 521 386.00 | | 1 521 386.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 146.00 | 2 004 146.00 | | 2 004 146.00 |
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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 | 40.00 | 37.00 | | 40.00 |
