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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 881 582.00 | 261 602.00 | 3 619 980.00 | 3 881 582.00 |
AT Other tangible assets | 247 125.00 | 166 189.00 | 80 936.00 | 247 125.00 |
BF Loans | 32 335.00 | | 32 335.00 | 32 335.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 4 186 989.00 | 427 792.00 | 3 759 196.00 | 4 186 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
BZ Other receivables | 382 405.00 | | 382 405.00 | 382 405.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 419 649.00 | | 419 649.00 | 419 649.00 |
CO Grand total (0 to V) | 4 606 638.00 | 427 792.00 | 4 178 845.00 | 4 606 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 926.00 | 68 926.00 | | 68 926.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 421.00 | 1 245 421.00 | | 1 245 421.00 |
DH Retained earnings | 1 876 274.00 | 1 380 913.00 | | 1 876 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 286.00 | 515 372.00 | | 46 286.00 |
DL TOTAL (I) | 3 346 908.00 | 3 320 633.00 | | 3 346 908.00 |
DP Provisions for Risks | | 13 933.00 | | |
DQ Provisions for Expenses | | 39 403.00 | | |
DR TOTAL (IV) | | 53 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 49 056.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 330.00 | 79 206.00 | | 551 330.00 |
DX Trade payables and related accounts | 204 979.00 | 182 177.00 | | 204 979.00 |
DY Tax and social security liabilities | 75 107.00 | 345 645.00 | | 75 107.00 |
DZ Fixed asset liabilities and related accounts | | 3 744.00 | | |
EA Other liabilities | 266.00 | 1 498 203.00 | | 266.00 |
EC TOTAL (IV) | 831 937.00 | 2 158 032.00 | | 831 937.00 |
EE Grand total (I to V) | 4 178 845.00 | 5 532 002.00 | | 4 178 845.00 |
EI Including equity loans | 551 330.00 | | | 551 330.00 |
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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 | 719 116.00 | | 719 116.00 | 719 116.00 |
FJ Net sales | 719 116.00 | | 719 116.00 | 719 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 139.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 787 414.00 | |
FW Other purchases and external expenses | | | 401 029.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 228 733.00 | |
FZ Social Security Contributions | | | 39 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 32 257.00 | |
GF Total Operating Expenses (II) | | | 736 766.00 | |
GG - OPERATING RESULT (I - II) | | | 50 648.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 687.00 | 3 884.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 3 901.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -3 401.00 | | -687.00 |
HJ Employee participation in company results | -2 522.00 | 35 265.00 | | -2 522.00 |
HK Income tax | -1 781.00 | 234 997.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 414.00 | 3 323 455.00 | | 787 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 128.00 | 2 808 082.00 | | 741 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 286.00 | 515 372.00 | | 46 286.00 |
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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 | 4 210 270.00 | | 1 238.00 | 4 210 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 287.00 | 58 280.00 | |
I4 DECREASES Grand Total | | 24 519.00 | 4 186 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 881 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 247 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881 582.00 | | | 3 881 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 357.00 | | | 256 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 329.00 | | 1 238.00 | 72 329.00 |
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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 | 419 728.00 | 17 295.00 | 9 231.00 | 419 728.00 |
PE DEPRECIATION Total including other intangible assets | 261 602.00 | | | 261 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 126.00 | 17 295.00 | 9 231.00 | 158 126.00 |
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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 | 53 336.00 | 9 214.00 | 62 551.00 | 53 336.00 |
7C Grand total | 53 336.00 | 9 214.00 | 62 551.00 | 53 336.00 |
UE of which provisions and reversals: - Operating | | 8 902.00 | 62 551.00 | |
UG - Financial | | 313.00 | | |
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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 | 204 979.00 | 204 979.00 | | 204 979.00 |
8C Staff and Related Accounts | 70 484.00 | 70 484.00 | | 70 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UP Loans | 32 335.00 | | 32 335.00 | 32 335.00 |
UT Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
UX Other trade receivables | 36 965.00 | 36 965.00 | | 36 965.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
VB VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VC Group and associates | 191 624.00 | 191 624.00 | | 191 624.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 551 330.00 | 551 330.00 | | 551 330.00 |
VP Miscellaneous | 81 674.00 | 81 674.00 | | 81 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 821.00 | 64 821.00 | | 64 821.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 929.00 | 419 649.00 | 58 280.00 | 477 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 937.00 | 831 937.00 | | 831 937.00 |
