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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 078.00 | 419 195.00 | 1 557 883.00 | 1 977 078.00 |
AT Other tangible assets | 490 306.00 | 396 127.00 | 94 180.00 | 490 306.00 |
BF Loans | 83 513.00 | | 83 513.00 | 83 513.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 2 573 432.00 | 815 321.00 | 1 758 110.00 | 2 573 432.00 |
BX Customers and related accounts | 462 129.00 | | 462 129.00 | 462 129.00 |
BZ Other receivables | 2 545 656.00 | | 2 545 656.00 | 2 545 656.00 |
CF Cash and cash equivalents | 3 029 517.00 | | 3 029 517.00 | 3 029 517.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 6 038 932.00 | | 6 038 932.00 | 6 038 932.00 |
CO Grand total (0 to V) | 8 612 363.00 | 815 321.00 | 7 797 042.00 | 8 612 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 287 895.00 | | | 287 895.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | | | 35 027.00 |
DG Other reserves | 227 035.00 | | | 227 035.00 |
DH Retained earnings | 1 826 375.00 | | | 1 826 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 632.00 | | | 970 632.00 |
DL TOTAL (I) | 3 621 964.00 | | | 3 621 964.00 |
DP Provisions for Risks | 49 943.00 | | | 49 943.00 |
DQ Provisions for Expenses | 35 954.00 | | | 35 954.00 |
DR TOTAL (IV) | 85 897.00 | | | 85 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | | | 25 921.00 |
DX Trade payables and related accounts | 165 952.00 | | | 165 952.00 |
DY Tax and social security liabilities | 497 980.00 | | | 497 980.00 |
EA Other liabilities | 3 399 328.00 | | | 3 399 328.00 |
EC TOTAL (IV) | 4 089 181.00 | | | 4 089 181.00 |
EE Grand total (I to V) | 7 797 042.00 | | | 7 797 042.00 |
EG Accrued income and payables due within one year | 4 089 181.00 | | | 4 089 181.00 |
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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 | 4 968 756.00 | | 4 968 756.00 | 4 968 756.00 |
FJ Net sales | 4 968 756.00 | | 4 968 756.00 | 4 968 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 126.00 | |
FQ Other income | | | 22 504.00 | |
FR Total operating income (I) | | | 5 103 385.00 | |
FW Other purchases and external expenses | | | 1 093 233.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 1 527 322.00 | |
FZ Social Security Contributions | | | 532 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 651.00 | |
GE Other Expenses | | | 252 226.00 | |
GF Total Operating Expenses (II) | | | 3 515 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 405.00 | |
GH Attributed profit or transferred loss (III) | | | 30 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | | | 6 797.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HG Exceptional depreciation and provisions | 134 756.00 | | | 134 756.00 |
HH Total exceptional expenses (VIII) | 154 009.00 | | | 154 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 009.00 | | | -154 009.00 |
HJ Employee participation in company results | 53 705.00 | | | 53 705.00 |
HK Income tax | 439 325.00 | | | 439 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 213.00 | | | 5 134 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 581.00 | | | 4 163 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 632.00 | | | 970 632.00 |
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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 | 2 930 172.00 | | 48 440.00 | 2 930 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 770.00 | 106 048.00 | |
I4 DECREASES Grand Total | | 405 180.00 | 2 573 432.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 1 977 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 354.00 | 490 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 574.00 | | 3 560.00 | 1 992 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 723.00 | | 6 938.00 | 814 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 875.00 | | 37 942.00 | 122 875.00 |
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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 | 990 087.00 | 156 589.00 | 331 354.00 | 990 087.00 |
PE DEPRECIATION Total including other intangible assets | 419 195.00 | | | 419 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 892.00 | 156 589.00 | 331 354.00 | 570 892.00 |
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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 | 128 013.00 | 63 214.00 | 105 329.00 | 128 013.00 |
7C Grand total | 128 013.00 | 63 214.00 | 105 329.00 | 128 013.00 |
UE of which provisions and reversals: - Operating | | 62 651.00 | 105 329.00 | |
UG - Financial | | 562.00 | | |
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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 | 165 952.00 | 165 952.00 | | 165 952.00 |
8C Staff and Related Accounts | 209 353.00 | 209 353.00 | | 209 353.00 |
8D Social Security and Other Social Organizations | 200 349.00 | 200 349.00 | | 200 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399 328.00 | 3 399 328.00 | | 3 399 328.00 |
UP Loans | 83 513.00 | 28 749.00 | 54 764.00 | 83 513.00 |
UT Other financial assets | 22 534.00 | 22 534.00 | | 22 534.00 |
UX Other trade receivables | 462 129.00 | 51 284.00 | 54 764.00 | 462 129.00 |
VB VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VC Group and associates | 2 423 310.00 | 2 423 310.00 | | 2 423 310.00 |
VI Group and Associates | 25 921.00 | 25 921.00 | | 25 921.00 |
VP Miscellaneous | 63 119.00 | 63 119.00 | | 63 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 133.00 | 43 133.00 | | 43 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 437.00 | 36 437.00 | | 36 437.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 462.00 | 3 060 698.00 | 54 764.00 | 3 115 462.00 |
VW VAT | 45 145.00 | 45 145.00 | | 45 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 181.00 | 4 089 181.00 | | 4 089 181.00 |
