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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 711 475.00 | | 2 711 475.00 | 2 711 475.00 |
AT Other tangible assets | 565 195.00 | 424 849.00 | 140 346.00 | 565 195.00 |
BF Loans | 62 722.00 | | 62 722.00 | 62 722.00 |
BJ TOTAL (I) | 3 339 393.00 | 424 849.00 | 2 914 544.00 | 3 339 393.00 |
BX Customers and related accounts | 259 126.00 | | 259 126.00 | 259 126.00 |
BZ Other receivables | 181 993.00 | | 181 993.00 | 181 993.00 |
CF Cash and cash equivalents | 2 254 517.00 | | 2 254 517.00 | 2 254 517.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 2 708 442.00 | | 2 708 442.00 | 2 708 442.00 |
CO Grand total (0 to V) | 6 047 836.00 | 424 849.00 | 5 622 986.00 | 6 047 836.00 |
CP Shares due in less than one year | 6 917.00 | | | 6 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 406.00 | | | 246 406.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | | | 279 631.00 |
DD Legal reserve (1) | 24 640.00 | | | 24 640.00 |
DH Retained earnings | 449 446.00 | | | 449 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 628.00 | | | 697 628.00 |
DL TOTAL (I) | 1 697 752.00 | | | 1 697 752.00 |
DP Provisions for Risks | 23 915.00 | | | 23 915.00 |
DQ Provisions for Expenses | 68 455.00 | | | 68 455.00 |
DR TOTAL (IV) | 92 370.00 | | | 92 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 831.00 | | | 513 831.00 |
DX Trade payables and related accounts | 291 947.00 | | | 291 947.00 |
DY Tax and social security liabilities | 590 493.00 | | | 590 493.00 |
DZ Fixed asset liabilities and related accounts | 42 348.00 | | | 42 348.00 |
EA Other liabilities | 2 394 243.00 | | | 2 394 243.00 |
EC TOTAL (IV) | 3 832 863.00 | | | 3 832 863.00 |
EE Grand total (I to V) | 5 622 986.00 | | | 5 622 986.00 |
EG Accrued income and payables due within one year | 3 832 863.00 | | | 3 832 863.00 |
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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 | 4 624 476.00 | | 4 624 476.00 | 4 624 476.00 |
FJ Net sales | 4 624 476.00 | | 4 624 476.00 | 4 624 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 654.00 | |
FQ Other income | | | 23 217.00 | |
FR Total operating income (I) | | | 4 742 347.00 | |
FW Other purchases and external expenses | | | 1 209 956.00 | |
FX Taxes, duties, and similar payments | | | 41 763.00 | |
FY Salaries and Wages | | | 1 575 044.00 | |
FZ Social Security Contributions | | | 575 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 198.00 | |
GE Other Expenses | | | 180 360.00 | |
GF Total Operating Expenses (II) | | | 3 651 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 603.00 | |
GH Attributed profit or transferred loss (III) | | | 23 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 727.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 385.00 | | | 19 385.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | | | 8 780.00 |
HG Exceptional depreciation and provisions | 8 718.00 | | | 8 718.00 |
HH Total exceptional expenses (VIII) | 17 498.00 | | | 17 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 498.00 | | | -17 498.00 |
HJ Employee participation in company results | 57 839.00 | | | 57 839.00 |
HK Income tax | 324 784.00 | | | 324 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 313.00 | | | 4 766 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 685.00 | | | 4 068 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 628.00 | | | 697 628.00 |
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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 | 3 311 802.00 | | 66 330.00 | 3 311 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 690.00 | 62 722.00 | |
I4 DECREASES Grand Total | | 38 738.00 | 3 339 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 711 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 565 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 145.00 | | 66 330.00 | 2 645 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 243.00 | | | 596 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 413.00 | | | 70 413.00 |
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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 | 395 014.00 | 60 883.00 | 31 048.00 | 395 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 014.00 | 60 883.00 | 31 048.00 | 395 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 712.00 | 17 925.00 | 75 268.00 | 149 712.00 |
7C Grand total | 149 712.00 | 17 925.00 | 75 268.00 | 149 712.00 |
UE of which provisions and reversals: - Operating | | 17 198.00 | 75 268.00 | |
UG - Financial | | 727.00 | | |
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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 | 291 947.00 | 291 947.00 | | 291 947.00 |
8C Staff and Related Accounts | 231 588.00 | 231 588.00 | | 231 588.00 |
8D Social Security and Other Social Organizations | 211 569.00 | 211 569.00 | | 211 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 348.00 | 42 348.00 | | 42 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394 243.00 | 2 394 243.00 | | 2 394 243.00 |
UP Loans | 62 722.00 | 6 917.00 | | 62 722.00 |
UX Other trade receivables | 259 126.00 | | | 259 126.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
UZ Social Security, other social security organizations | 4 688.00 | | | 4 688.00 |
VB VAT | 50 734.00 | | | 50 734.00 |
VC Group and associates | 39 443.00 | | | 39 443.00 |
VI Group and Associates | 513 831.00 | 513 831.00 | | 513 831.00 |
VP Miscellaneous | 57 337.00 | | | 57 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 299.00 | 47 299.00 | | 47 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 750.00 | | | 27 750.00 |
VS Prepaid expenses | 12 805.00 | | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 648.00 | 460 842.00 | 55 805.00 | 516 648.00 |
VW VAT | 100 035.00 | 100 035.00 | | 100 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 863.00 | 3 832 863.00 | | 3 832 863.00 |
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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 | 44.00 | 44.00 | | 44.00 |
