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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 590 688.00 | 144 200.00 | 446 488.00 | 590 688.00 |
BH Other financial assets | 297 239.00 | | 297 239.00 | 297 239.00 |
BJ TOTAL (I) | 6 887 927.00 | 144 200.00 | 6 743 727.00 | 6 887 927.00 |
BZ Other receivables | 3 156 694.00 | | 3 156 694.00 | 3 156 694.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CH Prepaid expenses | 85 990.00 | | 85 990.00 | 85 990.00 |
CJ TOTAL (II) | 3 303 876.00 | | 3 303 876.00 | 3 303 876.00 |
CO Grand total (0 to V) | 10 191 804.00 | 144 200.00 | 10 047 604.00 | 10 191 804.00 |
CP Shares due in less than one year | 193 875.00 | | | 193 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | 553 322.00 | | 553 322.00 |
DD Legal reserve (1) | 3 936.00 | 3 936.00 | | 3 936.00 |
DH Retained earnings | -97 294.00 | 74 792.00 | | -97 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 327.00 | -172 086.00 | | 1 170 327.00 |
DL TOTAL (I) | 5 591 291.00 | 4 420 964.00 | | 5 591 291.00 |
DQ Provisions for Expenses | 1 061 600.00 | 1 157 000.00 | | 1 061 600.00 |
DR TOTAL (IV) | 1 061 600.00 | 1 157 000.00 | | 1 061 600.00 |
DX Trade payables and related accounts | 525 763.00 | 728 733.00 | | 525 763.00 |
DY Tax and social security liabilities | 2 868 949.00 | 7 053 828.00 | | 2 868 949.00 |
EC TOTAL (IV) | 3 394 713.00 | 7 782 561.00 | | 3 394 713.00 |
ED (V) | | 470.00 | | |
EE Grand total (I to V) | 10 047 604.00 | 13 360 996.00 | | 10 047 604.00 |
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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 | 17 287 790.00 | | 17 287 790.00 | 17 287 790.00 |
FJ Net sales | 17 287 790.00 | | 17 287 790.00 | 17 287 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 400.00 | |
FR Total operating income (I) | | | 17 383 190.00 | |
FW Other purchases and external expenses | | | 3 409 688.00 | |
FX Taxes, duties, and similar payments | | | 597 912.00 | |
FY Salaries and Wages | | | 8 282 000.00 | |
FZ Social Security Contributions | | | 3 819 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 16 261 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 194.00 | |
GN Positive exchange differences | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 931.00 | 42 931.00 | | 446 931.00 |
HD Total exceptional income (VII) | 446 931.00 | 42 931.00 | | 446 931.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 403 222.00 | | | 403 222.00 |
HH Total exceptional expenses (VIII) | 403 222.00 | 9.00 | | 403 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 708.00 | 42 921.00 | | 43 708.00 |
HJ Employee participation in company results | | 371 302.00 | | |
HK Income tax | | 845 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 544.00 | 19 113 976.00 | | 17 835 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665 218.00 | 19 286 062.00 | | 16 665 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 327.00 | -172 086.00 | | 1 170 327.00 |
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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 | 6 818 011.00 | | | 6 818 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 239.00 | |
I4 DECREASES Grand Total | | | 6 887 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 191.00 | | | 632 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 820.00 | | | 185 820.00 |
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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 | 160 684.00 | 147 621.00 | 164 105.00 | 160 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 684.00 | 147 621.00 | 164 105.00 | 160 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 157 000.00 | | 95 400.00 | 1 157 000.00 |
7C Grand total | 1 157 000.00 | | 95 400.00 | 1 157 000.00 |
UE of which provisions and reversals: - Operating | | | 95 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 297 239.00 | 193 875.00 | | 297 239.00 |
VP Miscellaneous | 3 156 694.00 | | | 3 156 694.00 |
VS Prepaid expenses | 85 990.00 | | | 85 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 923.00 | 3 436 559.00 | 103 364.00 | 3 539 923.00 |
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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 | 54.00 | | | 54.00 |
