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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 927 124.00 | 122 472.00 | 1 804 652.00 | 1 927 124.00 |
AP Buildings | 50 066.00 | 50 066.00 | | 50 066.00 |
AT Other tangible assets | 342 269.00 | 316 174.00 | 26 095.00 | 342 269.00 |
BF Loans | 61 934.00 | | 61 934.00 | 61 934.00 |
BH Other financial assets | 6 591.00 | 4 246.00 | 2 345.00 | 6 591.00 |
BJ TOTAL (I) | 2 390 652.00 | 495 626.00 | 1 895 026.00 | 2 390 652.00 |
BX Customers and related accounts | 466 466.00 | | 466 466.00 | 466 466.00 |
BZ Other receivables | 4 072 090.00 | | 4 072 090.00 | 4 072 090.00 |
CF Cash and cash equivalents | 3 793 445.00 | | 3 793 445.00 | 3 793 445.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 8 333 216.00 | | 8 333 216.00 | 8 333 216.00 |
CO Grand total (0 to V) | 10 723 868.00 | 495 626.00 | 10 228 242.00 | 10 723 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 007.00 | | | 751 007.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 547.00 | | | 51 547.00 |
DH Retained earnings | 2 457 879.00 | | | 2 457 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 427.00 | | | 1 288 427.00 |
DL TOTAL (I) | 4 768 861.00 | | | 4 768 861.00 |
DP Provisions for Risks | 168 119.00 | | | 168 119.00 |
DQ Provisions for Expenses | 37 011.00 | | | 37 011.00 |
DR TOTAL (IV) | 205 130.00 | | | 205 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 123.00 | | | 178 123.00 |
DX Trade payables and related accounts | 326 727.00 | | | 326 727.00 |
DY Tax and social security liabilities | 558 515.00 | | | 558 515.00 |
DZ Fixed asset liabilities and related accounts | 60 816.00 | | | 60 816.00 |
EA Other liabilities | 4 130 071.00 | | | 4 130 071.00 |
EC TOTAL (IV) | 5 254 252.00 | | | 5 254 252.00 |
EE Grand total (I to V) | 10 228 242.00 | | | 10 228 242.00 |
EG Accrued income and payables due within one year | 5 254 252.00 | | | 5 254 252.00 |
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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 | 5 366 582.00 | | 5 366 582.00 | 5 366 582.00 |
FJ Net sales | 5 366 582.00 | | 5 366 582.00 | 5 366 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 499.00 | |
FQ Other income | | | 18 948.00 | |
FR Total operating income (I) | | | 5 469 029.00 | |
FW Other purchases and external expenses | | | 1 098 652.00 | |
FX Taxes, duties, and similar payments | | | 61 922.00 | |
FY Salaries and Wages | | | 1 466 674.00 | |
FZ Social Security Contributions | | | 595 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 618.00 | |
GE Other Expenses | | | 213 922.00 | |
GF Total Operating Expenses (II) | | | 3 503 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 136.00 | |
GH Attributed profit or transferred loss (III) | | | 35 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 717.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 524.00 | | | 10 524.00 |
HF Exceptional expenses on capital transactions | 23 940.00 | | | 23 940.00 |
HH Total exceptional expenses (VIII) | 23 940.00 | | | 23 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 940.00 | | | -23 940.00 |
HJ Employee participation in company results | 73 945.00 | | | 73 945.00 |
HK Income tax | 608 855.00 | | | 608 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 160.00 | | | 5 504 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 733.00 | | | 4 215 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 427.00 | | | 1 288 427.00 |
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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 | 2 285 232.00 | | 195 342.00 | 2 285 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 642.00 | 68 524.00 | |
I4 DECREASES Grand Total | | 89 922.00 | 2 390 651.00 | |
IO DECREASES Total including other intangible assets | | 23 940.00 | 1 929 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 392 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 531.00 | | 149 200.00 | 1 804 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 449.00 | | 3 226.00 | 392 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 251.00 | | 42 916.00 | 88 251.00 |
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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 | 488 884.00 | 5 835.00 | 3 340.00 | 488 884.00 |
PE DEPRECIATION Total including other intangible assets | 125 139.00 | | | 125 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 744.00 | 5 835.00 | 3 340.00 | 363 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 42 450.00 | | |
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 | 216 486.00 | 61 618.00 | 72 975.00 | 216 486.00 |
7B Total provisions for depreciation | | 4 245.00 | | |
7C Grand total | 216 486.00 | 65 863.00 | 72 975.00 | 216 486.00 |
UG - Financial | | 4 716.00 | | |
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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 | 326 726.00 | 326 726.00 | | 326 726.00 |
8C Staff and Related Accounts | 275 603.00 | 275 603.00 | | 275 603.00 |
8D Social Security and Other Social Organizations | 217 657.00 | 217 657.00 | | 217 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 816.00 | 60 816.00 | | 60 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130 071.00 | 4 130 071.00 | | 4 130 071.00 |
UP Loans | 61 933.00 | | | 61 933.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 466 466.00 | | | 466 466.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VB VAT | 36 473.00 | | | 36 473.00 |
VC Group and associates | 3 944 079.00 | | | 3 944 079.00 |
VI Group and Associates | 178 122.00 | 178 122.00 | | 178 122.00 |
VP Miscellaneous | 56 998.00 | | | 56 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 193.00 | 50 193.00 | | 50 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 237.00 | | | 31 237.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 295.00 | 4 539 770.00 | 68 525.00 | 4 608 295.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 251.00 | 5 254 251.00 | | 5 254 251.00 |
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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 | 46.00 | 42.00 | | 46.00 |
