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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 920.00 | 881 521.00 | 1 249 399.00 | 2 130 920.00 |
AT Other tangible assets | 518 934.00 | 487 767.00 | 31 167.00 | 518 934.00 |
BF Loans | 63 169.00 | | 63 169.00 | 63 169.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 713 864.00 | 1 369 288.00 | 1 344 576.00 | 2 713 864.00 |
BX Customers and related accounts | 150 766.00 | | 150 766.00 | 150 766.00 |
BZ Other receivables | 1 902 663.00 | | 1 902 663.00 | 1 902 663.00 |
CF Cash and cash equivalents | 2 851 599.00 | | 2 851 599.00 | 2 851 599.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 4 914 998.00 | | 4 914 998.00 | 4 914 998.00 |
CO Grand total (0 to V) | 7 628 863.00 | 1 369 288.00 | 6 259 574.00 | 7 628 863.00 |
CP Shares due in less than one year | 64 009.00 | | | 64 009.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 731 417.00 | 1 230 041.00 | | 1 731 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 238.00 | 514 680.00 | | 353 238.00 |
DL TOTAL (I) | 2 359 656.00 | 2 019 721.00 | | 2 359 656.00 |
DP Provisions for Risks | 97 402.00 | 7 083.00 | | 97 402.00 |
DQ Provisions for Expenses | 47 450.00 | 32 812.00 | | 47 450.00 |
DR TOTAL (IV) | 144 852.00 | 39 895.00 | | 144 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 44 337.00 | | 2 842.00 |
DX Trade payables and related accounts | 395 866.00 | 94 198.00 | | 395 866.00 |
DY Tax and social security liabilities | 433 648.00 | 377 055.00 | | 433 648.00 |
DZ Fixed asset liabilities and related accounts | 3 265.00 | | | 3 265.00 |
EA Other liabilities | 2 919 443.00 | 1 845 507.00 | | 2 919 443.00 |
EC TOTAL (IV) | 3 755 066.00 | 2 362 496.00 | | 3 755 066.00 |
EE Grand total (I to V) | 6 259 574.00 | 4 422 113.00 | | 6 259 574.00 |
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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 | 3 526 581.00 | | 3 526 581.00 | 3 526 581.00 |
FJ Net sales | 3 526 581.00 | | 3 526 581.00 | 3 526 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 533 129.00 | |
FW Other purchases and external expenses | | | 961 134.00 | |
FX Taxes, duties, and similar payments | | | 92 706.00 | |
FY Salaries and Wages | | | 1 235 776.00 | |
FZ Social Security Contributions | | | 486 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 217.00 | |
GE Other Expenses | | | 143 696.00 | |
GF Total Operating Expenses (II) | | | 3 044 503.00 | |
GG - OPERATING RESULT (I - II) | | | 488 625.00 | |
GH Attributed profit or transferred loss (III) | | | 15 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HJ Employee participation in company results | 35 956.00 | 46 893.00 | | 35 956.00 |
HK Income tax | 114 953.00 | 230 892.00 | | 114 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 123.00 | 2 954 572.00 | | 3 549 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 884.00 | 2 439 892.00 | | 3 195 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 238.00 | 514 680.00 | | 353 238.00 |
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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 | 2 578 798.00 | | 145 738.00 | 2 578 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671.00 | 64 009.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 2 713 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 247.00 | | 104 673.00 | 2 026 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 715.00 | | 11 219.00 | 507 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 835.00 | | 29 845.00 | 44 835.00 |
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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 | 1 353 962.00 | 15 326.00 | | 1 353 962.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 440.00 | 15 326.00 | | 472 440.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 895.00 | 109 689.00 | 4 732.00 | 39 895.00 |
7C Grand total | 39 895.00 | 109 689.00 | 4 732.00 | 39 895.00 |
UE of which provisions and reversals: - Operating | | 109 217.00 | 4 732.00 | |
UG - Financial | | 472.00 | | |
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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 | 395 866.00 | 395 866.00 | | 395 866.00 |
8C Staff and Related Accounts | 184 224.00 | 184 224.00 | | 184 224.00 |
8D Social Security and Other Social Organizations | 170 320.00 | 170 320.00 | | 170 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919 443.00 | 2 919 443.00 | | 2 919 443.00 |
UP Loans | 63 169.00 | 63 169.00 | | 63 169.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 150 766.00 | 150 766.00 | | 150 766.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 58 076.00 | 58 076.00 | | 58 076.00 |
VC Group and associates | 1 809 211.00 | 1 809 211.00 | | 1 809 211.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 193.00 | 37 193.00 | | 37 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 999.00 | 33 999.00 | | 33 999.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 408.00 | 2 127 408.00 | | 2 127 408.00 |
VW VAT | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 066.00 | 3 755 066.00 | | 3 755 066.00 |
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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 | 38.00 | | | 38.00 |
