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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 487 000.00 | |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 439 800.00 | | 5 439 800.00 | 5 439 800.00 |
BX Customers and related accounts | 2 826 876.00 | | 2 826 876.00 | 2 826 876.00 |
BZ Other receivables | 6 753 752.00 | | 6 753 752.00 | 6 753 752.00 |
CD Marketable securities | | | 3 000 000.00 | |
CF Cash and cash equivalents | 1 322 897.00 | | 1 322 897.00 | 1 322 897.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 10 905 348.00 | | 10 905 348.00 | 10 905 348.00 |
CO Grand total (0 to V) | 16 345 148.00 | | 16 345 148.00 | 16 345 148.00 |
CU Other investments | 2 439 600.00 | | 2 439 600.00 | 2 439 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 020.00 | 2 120 000.00 | | 2 108 020.00 |
DB Share, merger, contribution premiums, etc. | 919 800.00 | 603 000.00 | | 919 800.00 |
DD Legal reserve (1) | 34 759.00 | | | 34 759.00 |
DG Other reserves | 660 419.00 | | | 660 419.00 |
DH Retained earnings | -66 987.00 | -26 546.00 | | -66 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 083.00 | 721 724.00 | | 462 083.00 |
DL TOTAL (I) | 4 118 094.00 | 3 418 178.00 | | 4 118 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 759.00 | 1 683 473.00 | | 1 626 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124 747.00 | 2 996 500.00 | | 4 124 747.00 |
DX Trade payables and related accounts | 48 899.00 | 72 706.00 | | 48 899.00 |
DY Tax and social security liabilities | 5 575 991.00 | 8 138 822.00 | | 5 575 991.00 |
EA Other liabilities | 850 658.00 | 565 469.00 | | 850 658.00 |
EC TOTAL (IV) | 12 227 054.00 | 13 456 970.00 | | 12 227 054.00 |
EE Grand total (I to V) | 16 345 148.00 | 16 875 148.00 | | 16 345 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 781 000.00 | 954 000.00 | | 781 000.00 |
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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 | 9 128 119.00 | | 9 128 119.00 | 9 128 119.00 |
FJ Net sales | 9 128 119.00 | | 9 128 119.00 | 9 128 119.00 |
FM Inventory production | | | -624 000.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 9 128 408.00 | |
FW Other purchases and external expenses | | | 543 141.00 | |
FX Taxes, duties, and similar payments | | | 134 425.00 | |
FY Salaries and Wages | | | 4 497 615.00 | |
FZ Social Security Contributions | | | 3 080 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GB Operating Expenses - Provisions | | | 568 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 256 132.00 | |
GG - OPERATING RESULT (I - II) | | | 872 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 379.00 | |
GK Income from other securities and fixed asset receivables | | | 35 066.00 | |
GP Total financial income (V) | | | 35 066.00 | |
GR Interest and similar expenses | | | 79 898.00 | |
GU Total financial expenses (VI) | | | 79 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 388.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 435 000.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 435 388.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | | 435 000.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 435 000.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 388.00 | | 849.00 |
HJ Employee participation in company results | 291 082.00 | 610 000.00 | | 291 082.00 |
HK Income tax | 75 130.00 | 535 982.00 | | 75 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 501.00 | 10 423 030.00 | | 9 164 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 418.00 | 9 701 306.00 | | 8 702 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 083.00 | 721 724.00 | | 462 083.00 |
R4 Income statement - Result for the financial year | -35 000.00 | 83 000.00 | | -35 000.00 |
R5 Net income of consolidated companies | 816 000.00 | 871 000.00 | | 816 000.00 |
R6 Group Income (Consolidated Net Income) | 816 000.00 | 871 000.00 | | 816 000.00 |
R8 Net income, group share (parent company share) | 781 000.00 | 954 000.00 | | 781 000.00 |
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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 | 2 439 700.00 | 3 000 300.00 | | 2 439 700.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 5 439 800.00 | | 200.00 |
I4 DECREASES Grand Total | 200.00 | 5 439 800.00 | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 700.00 | 3 000 300.00 | | 2 439 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 124 746.00 | 5 936.00 | | 4 124 746.00 |
8B Suppliers and Related Accounts | 48 898.00 | 48 898.00 | | 48 898.00 |
8C Staff and Related Accounts | 3 562 195.00 | 3 562 195.00 | | 3 562 195.00 |
8D Social Security and Other Social Organizations | 1 368 098.00 | 1 368 098.00 | | 1 368 098.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 826 876.00 | 2 826 876.00 | | 2 826 876.00 |
UY Staff and related accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 5 361 333.00 | 5 361 333.00 | | 5 361 333.00 |
VG Loans with a maturity of up to one year at origin | 8 334.00 | 8 334.00 | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 1 618 424.00 | 269 737.00 | 1 078 949.00 | 1 618 424.00 |
VI Group and Associates | 850 658.00 | 850 658.00 | | 850 658.00 |
VJ Loans taken out during the year | 1 992 865.00 | | | 1 992 865.00 |
VK Loans repaid during the year | 922 113.00 | | | 922 113.00 |
VM Income taxes | 1 311 510.00 | 1 311 510.00 | | 1 311 510.00 |
VN Other taxes, similar payments | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582 650.00 | 9 582 450.00 | 200.00 | 9 582 650.00 |
VW VAT | 645 697.00 | 645 697.00 | | 645 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 227 053.00 | 6 759 556.00 | 1 078 949.00 | 12 227 053.00 |
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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 | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 5.00 | 4.00 | | 5.00 |
