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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 150 931.00 | | 5 150 931.00 | 5 150 931.00 |
AT Other tangible assets | 359 465.00 | 312 455.00 | 47 011.00 | 359 465.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 107 718.00 | | 107 718.00 | 107 718.00 |
BH Other financial assets | 33 364.00 | 7 470.00 | 25 894.00 | 33 364.00 |
BJ TOTAL (I) | 5 651 825.00 | 319 925.00 | 5 331 900.00 | 5 651 825.00 |
BX Customers and related accounts | 663 771.00 | | 663 771.00 | 663 771.00 |
BZ Other receivables | 340 649.00 | | 340 649.00 | 340 649.00 |
CF Cash and cash equivalents | 2 678 451.00 | | 2 678 451.00 | 2 678 451.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 3 704 363.00 | | 3 704 363.00 | 3 704 363.00 |
CO Grand total (0 to V) | 9 356 188.00 | 319 925.00 | 9 036 263.00 | 9 356 188.00 |
CP Shares due in less than one year | 90 907.00 | | | 90 907.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 1 909 500.00 | | | 1 909 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 558.00 | | | 1 029 558.00 |
DL TOTAL (I) | 3 201 057.00 | | | 3 201 057.00 |
DP Provisions for Risks | 136 136.00 | | | 136 136.00 |
DQ Provisions for Expenses | 90 350.00 | | | 90 350.00 |
DR TOTAL (IV) | 226 486.00 | | | 226 486.00 |
DU Loans and Debts from Credit Institutions (3) | 90 899.00 | | | 90 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 781.00 | | | 1 004 781.00 |
DX Trade payables and related accounts | 494 090.00 | | | 494 090.00 |
DY Tax and social security liabilities | 829 359.00 | | | 829 359.00 |
DZ Fixed asset liabilities and related accounts | 39 695.00 | | | 39 695.00 |
EA Other liabilities | 3 149 897.00 | | | 3 149 897.00 |
EC TOTAL (IV) | 5 608 719.00 | | | 5 608 719.00 |
EE Grand total (I to V) | 9 036 263.00 | | | 9 036 263.00 |
EG Accrued income and payables due within one year | 5 608 719.00 | | | 5 608 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 899.00 | | | 90 899.00 |
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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 | 7 356 901.00 | | 7 356 901.00 | 7 356 901.00 |
FJ Net sales | 7 356 901.00 | | 7 356 901.00 | 7 356 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 805.00 | |
FQ Other income | | | 82 755.00 | |
FR Total operating income (I) | | | 7 518 462.00 | |
FW Other purchases and external expenses | | | 1 896 696.00 | |
FX Taxes, duties, and similar payments | | | 102 358.00 | |
FY Salaries and Wages | | | 2 389 969.00 | |
FZ Social Security Contributions | | | 1 021 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 482.00 | |
GE Other Expenses | | | 416 004.00 | |
GF Total Operating Expenses (II) | | | 5 938 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 112.00 | |
GH Attributed profit or transferred loss (III) | | | 35 302.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 141.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | | | 8 350.00 |
HG Exceptional depreciation and provisions | 23 839.00 | | | 23 839.00 |
HH Total exceptional expenses (VIII) | 32 223.00 | | | 32 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 223.00 | | | -32 223.00 |
HJ Employee participation in company results | 89 310.00 | | | 89 310.00 |
HK Income tax | 454 401.00 | | | 454 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 764.00 | | | 7 553 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 206.00 | | | 6 524 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 558.00 | | | 1 029 558.00 |
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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 | 3 864 823.00 | | 1 879 428.00 | 3 864 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 738.00 | 141 428.00 | |
I4 DECREASES Grand Total | | 92 426.00 | 5 651 825.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | 5 150 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 338.00 | 359 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355 386.00 | | 1 803 895.00 | 3 355 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 662.00 | | 19 141.00 | 414 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 774.00 | | 56 392.00 | 94 774.00 |
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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 | 351 922.00 | 34 871.00 | 74 338.00 | 351 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 922.00 | 34 871.00 | 74 338.00 | 351 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 74 700.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 411.00 | 33 329.00 | 7 254.00 | 200 411.00 |
7B Total provisions for depreciation | | 7 470.00 | | |
7C Grand total | 200 411.00 | 40 799.00 | 7 254.00 | 200 411.00 |
UE of which provisions and reversals: - Operating | | 100 482.00 | 75 078.00 | |
UG - Financial | | 8 141.00 | | |
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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 | 494 090.00 | 494 090.00 | | 494 090.00 |
8C Staff and Related Accounts | 373 461.00 | 373 461.00 | | 373 461.00 |
8D Social Security and Other Social Organizations | 349 355.00 | 349 355.00 | | 349 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149 897.00 | 3 149 897.00 | | 3 149 897.00 |
UP Loans | 107 718.00 | 57 542.00 | | 107 718.00 |
UT Other financial assets | 33 364.00 | 33 364.00 | | 33 364.00 |
UX Other trade receivables | 663 771.00 | | | 663 771.00 |
UY Staff and related accounts | 25 744.00 | | | 25 744.00 |
UZ Social Security, other social security organizations | 6 302.00 | | | 6 302.00 |
VB VAT | 27 501.00 | | | 27 501.00 |
VC Group and associates | 68 836.00 | | | 68 836.00 |
VG Loans with a maturity of up to one year at origin | 90 899.00 | 90 899.00 | | 90 899.00 |
VI Group and Associates | 1 004 781.00 | 1 004 781.00 | | 1 004 781.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VP Miscellaneous | 63 302.00 | | | 63 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 552.00 | 66 552.00 | | 66 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 898.00 | | | 145 898.00 |
VS Prepaid expenses | 21 492.00 | | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 995.00 | 1 116 819.00 | 50 176.00 | 1 166 995.00 |
VW VAT | 39 991.00 | 39 991.00 | | 39 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 719.00 | 5 608 719.00 | | 5 608 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 66.00 | | 68.00 |
