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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 561 051.00 | | 5 561 051.00 | 5 561 051.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 679 222.00 | | 5 679 222.00 | 5 679 222.00 |
BX Customers and related accounts | 669 858.00 | 8 070.00 | 661 788.00 | 669 858.00 |
BZ Other receivables | 1 487 901.00 | | 1 487 901.00 | 1 487 901.00 |
CF Cash and cash equivalents | 1 713 373.00 | | 1 713 373.00 | 1 713 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 871 133.00 | 8 070.00 | 3 863 063.00 | 3 871 133.00 |
CO Grand total (0 to V) | 9 550 355.00 | 8 070.00 | 9 542 285.00 | 9 550 355.00 |
CU Other investments | 117 991.00 | | 117 991.00 | 117 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 2 606 498.00 | 2 606 498.00 | | 2 606 498.00 |
DD Legal reserve (1) | 141 991.00 | 137 000.00 | | 141 991.00 |
DG Other reserves | 1 119 492.00 | 1 119 492.00 | | 1 119 492.00 |
DH Retained earnings | 2 032 851.00 | 2 658 028.00 | | 2 032 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 697.00 | 99 814.00 | | 785 697.00 |
DL TOTAL (I) | 8 606 529.00 | 8 540 832.00 | | 8 606 529.00 |
DP Provisions for Risks | 21 201.00 | | | 21 201.00 |
DR TOTAL (IV) | 21 201.00 | | | 21 201.00 |
DU Loans and Debts from Credit Institutions (3) | 406 300.00 | 491 150.00 | | 406 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 361.00 | 106 434.00 | | 49 361.00 |
DX Trade payables and related accounts | 21 639.00 | 27 136.00 | | 21 639.00 |
DY Tax and social security liabilities | 216 069.00 | 74 901.00 | | 216 069.00 |
EA Other liabilities | 221 185.00 | 228 716.00 | | 221 185.00 |
EC TOTAL (IV) | 914 555.00 | 928 336.00 | | 914 555.00 |
EE Grand total (I to V) | 9 542 285.00 | 9 469 169.00 | | 9 542 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 423 112.00 | |
FJ Net sales | | | 17 423 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 630.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 17 627 461.00 | |
FU Purchases of raw materials and other supplies | | | 299 319.00 | |
FW Other purchases and external expenses | | | 4 095 292.00 | |
FX Taxes, duties, and similar payments | | | 1 177 709.00 | |
FY Salaries and Wages | | | 8 403 425.00 | |
FZ Social Security Contributions | | | 961 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 921.00 | |
GB Operating Expenses - Provisions | | | 8 070.00 | |
GE Other Expenses | | | 26 341.00 | |
GF Total Operating Expenses (II) | | | 15 739 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 925.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 816 069.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 24 201.00 | 23.00 | | 24 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 201.00 | -23.00 | | -21 201.00 |
HJ Employee participation in company results | 17 998.00 | | | 17 998.00 |
HK Income tax | 244 161.00 | | | 244 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 474.00 | 17 017 698.00 | | 17 639 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 777.00 | 16 917 883.00 | | 16 853 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 697.00 | 99 814.00 | | 785 697.00 |
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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 | 5 676 724.00 | | 5 498.00 | 5 676 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 118 171.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 5 679 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 561 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 051.00 | | | 5 561 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 673.00 | | 5 498.00 | 115 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 201.00 | | |
7B Total provisions for depreciation | 4 543.00 | 8 070.00 | 4 543.00 | 4 543.00 |
7C Grand total | 4 543.00 | 29 271.00 | 4 543.00 | 4 543.00 |
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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 | 21 639.00 | 21 639.00 | | 21 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 546.00 | 270 546.00 | | 270 546.00 |
VG Loans with a maturity of up to one year at origin | 406 300.00 | 85 618.00 | 286 331.00 | 406 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 069.00 | 216 069.00 | | 216 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 940.00 | 2 157 940.00 | | 2 157 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 555.00 | 593 873.00 | 286 331.00 | 914 555.00 |
