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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 426 702.00 | 100 570.00 | 1 326 131.00 | 1 426 702.00 |
AT Other tangible assets | 568 372.00 | 318 009.00 | 250 363.00 | 568 372.00 |
BF Loans | 39 537.00 | | 39 537.00 | 39 537.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 2 051 363.00 | 418 579.00 | 1 632 783.00 | 2 051 363.00 |
BX Customers and related accounts | 243 592.00 | | 243 592.00 | 243 592.00 |
BZ Other receivables | 2 022 121.00 | | 2 022 121.00 | 2 022 121.00 |
CF Cash and cash equivalents | 3 825 558.00 | | 3 825 558.00 | 3 825 558.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 6 096 464.00 | | 6 096 464.00 | 6 096 464.00 |
CO Grand total (0 to V) | 8 147 827.00 | 418 579.00 | 7 729 247.00 | 8 147 827.00 |
CP Shares due in less than one year | 56 288.00 | | | 56 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 204.00 | 129 204.00 | | 129 204.00 |
DB Share, merger, contribution premiums, etc. | 518 110.00 | 518 110.00 | | 518 110.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 1 903 923.00 | 1 296 414.00 | | 1 903 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 280.00 | 627 324.00 | | 292 280.00 |
DL TOTAL (I) | 2 857 061.00 | 2 584 596.00 | | 2 857 061.00 |
DP Provisions for Risks | 25 077.00 | 8 496.00 | | 25 077.00 |
DQ Provisions for Expenses | 25 721.00 | 30 620.00 | | 25 721.00 |
DR TOTAL (IV) | 50 799.00 | 39 117.00 | | 50 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | 205 201.00 | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 076.00 | | |
DX Trade payables and related accounts | 469 936.00 | 276 142.00 | | 469 936.00 |
DY Tax and social security liabilities | 363 710.00 | 294 811.00 | | 363 710.00 |
DZ Fixed asset liabilities and related accounts | 1 401.00 | | | 1 401.00 |
EA Other liabilities | 3 981 161.00 | 4 275 373.00 | | 3 981 161.00 |
EC TOTAL (IV) | 4 821 385.00 | 5 122 606.00 | | 4 821 385.00 |
EE Grand total (I to V) | 7 729 247.00 | 7 746 320.00 | | 7 729 247.00 |
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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 | 3 722 946.00 | | 3 722 946.00 | 3 722 946.00 |
FJ Net sales | 3 722 946.00 | | 3 722 946.00 | 3 722 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 858.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 3 753 269.00 | |
FW Other purchases and external expenses | | | 1 314 098.00 | |
FX Taxes, duties, and similar payments | | | 81 647.00 | |
FY Salaries and Wages | | | 1 293 376.00 | |
FZ Social Security Contributions | | | 459 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 036.00 | |
GE Other Expenses | | | 162 693.00 | |
GF Total Operating Expenses (II) | | | 3 351 369.00 | |
GG - OPERATING RESULT (I - II) | | | 401 900.00 | |
GH Attributed profit or transferred loss (III) | | | 23 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 351.00 | | | 15 351.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 970.00 | 780.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 870.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -870.00 | | -4 970.00 |
HJ Employee participation in company results | 35 103.00 | 32 228.00 | | 35 103.00 |
HK Income tax | 93 317.00 | 233 548.00 | | 93 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 193.00 | 3 563 264.00 | | 3 777 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 912.00 | 2 935 940.00 | | 3 484 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 280.00 | 627 324.00 | | 292 280.00 |
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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 | 1 795 387.00 | | 260 945.00 | 1 795 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 288.00 | |
I4 DECREASES Grand Total | | 4 970.00 | 2 051 363.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 970.00 | | |
IO DECREASES Total including other intangible assets | | | 1 426 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 132.00 | | 17 570.00 | 1 409 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 735.00 | | 233 636.00 | 334 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 519.00 | | 4 768.00 | 51 519.00 |
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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 | 404 342.00 | 14 237.00 | | 404 342.00 |
PE DEPRECIATION Total including other intangible assets | 100 570.00 | | | 100 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 772.00 | 14 237.00 | | 303 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 117.00 | 26 189.00 | 14 507.00 | 39 117.00 |
7C Grand total | 39 117.00 | 26 189.00 | 14 507.00 | 39 117.00 |
UE of which provisions and reversals: - Operating | | 26 036.00 | 14 507.00 | |
UG - Financial | | 153.00 | | |
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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 | 469 936.00 | 469 936.00 | | 469 936.00 |
8C Staff and Related Accounts | 162 175.00 | 162 175.00 | | 162 175.00 |
8D Social Security and Other Social Organizations | 144 516.00 | 144 516.00 | | 144 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981 161.00 | 3 981 161.00 | | 3 981 161.00 |
UP Loans | 39 537.00 | 39 537.00 | | 39 537.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 243 592.00 | 243 592.00 | | 243 592.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 105 304.00 | 105 304.00 | | 105 304.00 |
VC Group and associates | 1 740 393.00 | 1 740 393.00 | | 1 740 393.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VP Miscellaneous | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 034.00 | 35 034.00 | | 35 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 493.00 | 170 493.00 | | 170 493.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 193.00 | 2 327 193.00 | | 2 327 193.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 385.00 | 4 821 385.00 | | 4 821 385.00 |
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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 | 40.00 | | | 40.00 |
