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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 907.00 | 419 194.00 | 1 570 713.00 | 1 989 907.00 |
AT Other tangible assets | 489 960.00 | 404 537.00 | 85 423.00 | 489 960.00 |
BF Loans | 98 990.00 | | 98 990.00 | 98 990.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 2 601 630.00 | 823 731.00 | 1 777 898.00 | 2 601 630.00 |
BX Customers and related accounts | 308 016.00 | | 308 016.00 | 308 016.00 |
BZ Other receivables | 3 596 607.00 | | 3 596 607.00 | 3 596 607.00 |
CF Cash and cash equivalents | 3 889 350.00 | | 3 889 350.00 | 3 889 350.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 7 799 678.00 | | 7 799 678.00 | 7 799 678.00 |
CO Grand total (0 to V) | 10 401 310.00 | 823 731.00 | 9 577 578.00 | 10 401 310.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 287 894.00 | 287 894.00 | | 287 894.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | 35 027.00 | | 35 027.00 |
DG Other reserves | 227 034.00 | 227 034.00 | | 227 034.00 |
DH Retained earnings | 2 743 196.00 | 1 826 375.00 | | 2 743 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 750.00 | 970 632.00 | | 840 750.00 |
DL TOTAL (I) | 4 408 903.00 | 3 621 963.00 | | 4 408 903.00 |
DP Provisions for Risks | 47 441.00 | 49 943.00 | | 47 441.00 |
DQ Provisions for Expenses | 36 239.00 | 35 954.00 | | 36 239.00 |
DR TOTAL (IV) | 83 681.00 | 85 897.00 | | 83 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 920.00 | | |
DX Trade payables and related accounts | 430 322.00 | 165 952.00 | | 430 322.00 |
DY Tax and social security liabilities | 530 166.00 | 497 979.00 | | 530 166.00 |
EA Other liabilities | 4 119 845.00 | 3 399 328.00 | | 4 119 845.00 |
EC TOTAL (IV) | 5 084 993.00 | 4 089 181.00 | | 5 084 993.00 |
EE Grand total (I to V) | 9 577 578.00 | 7 797 042.00 | | 9 577 578.00 |
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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 | 5 015 934.00 | | 5 015 934.00 | 5 015 934.00 |
FJ Net sales | 5 015 934.00 | | 5 015 934.00 | 5 015 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 719.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 5 042 121.00 | |
FW Other purchases and external expenses | | | 1 355 694.00 | |
FX Taxes, duties, and similar payments | | | 102 271.00 | |
FY Salaries and Wages | | | 1 590 125.00 | |
FZ Social Security Contributions | | | 549 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 225 257.00 | |
GF Total Operating Expenses (II) | | | 3 848 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 615.00 | |
GH Attributed profit or transferred loss (III) | | | 26 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 797.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 19 056.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 134 756.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 154 009.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -154 009.00 | | -600.00 |
HJ Employee participation in company results | 47 380.00 | 53 705.00 | | 47 380.00 |
HK Income tax | 331 009.00 | 439 325.00 | | 331 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 701.00 | 5 134 213.00 | | 5 068 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 951.00 | 4 163 581.00 | | 4 227 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 750.00 | 970 632.00 | | 840 750.00 |
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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 | 2 573 431.00 | | 72 526.00 | 2 573 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 765.00 | 121 762.00 | |
I4 DECREASES Grand Total | | 44 327.00 | 2 601 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 562.00 | 489 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 077.00 | | 12 830.00 | 1 977 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 306.00 | | 13 216.00 | 490 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 047.00 | | 46 480.00 | 106 047.00 |
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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 | 815 321.00 | 21 972.00 | 13 562.00 | 815 321.00 |
PE DEPRECIATION Total including other intangible assets | 419 194.00 | | | 419 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 126.00 | 21 972.00 | 13 562.00 | 396 126.00 |
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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 | 85 897.00 | 4 297.00 | 6 513.00 | 85 897.00 |
7C Grand total | 85 897.00 | 4 297.00 | 6 513.00 | 85 897.00 |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
UG - Financial | | 456.00 | | |
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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 | 430 322.00 | 430 322.00 | | 430 322.00 |
8C Staff and Related Accounts | 227 910.00 | 227 910.00 | | 227 910.00 |
8D Social Security and Other Social Organizations | 212 642.00 | 212 642.00 | | 212 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119 845.00 | 4 119 845.00 | | 4 119 845.00 |
UP Loans | 98 990.00 | | 98 990.00 | 98 990.00 |
UT Other financial assets | 22 772.00 | 460.00 | 22 312.00 | 22 772.00 |
UX Other trade receivables | 308 016.00 | 308 016.00 | | 308 016.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VC Group and associates | 3 332 721.00 | 3 332 721.00 | | 3 332 721.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VP Miscellaneous | 61 158.00 | 61 158.00 | | 61 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 803.00 | 40 803.00 | | 40 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 553.00 | 132 553.00 | | 132 553.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 091.00 | 3 910 789.00 | 121 302.00 | 4 032 091.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 993.00 | 5 084 993.00 | | 5 084 993.00 |
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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 | 55.00 | | | 55.00 |
