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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 090.00 | 22 090.00 | | 22 090.00 |
AH Goodwill | 3 043 651.00 | | 3 043 651.00 | 3 043 651.00 |
AT Other tangible assets | 612 521.00 | 473 894.00 | 138 626.00 | 612 521.00 |
BF Loans | 47 351.00 | | 47 351.00 | 47 351.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 3 740 645.00 | 495 985.00 | 3 244 659.00 | 3 740 645.00 |
BX Customers and related accounts | 38 285.00 | | 38 285.00 | 38 285.00 |
BZ Other receivables | 1 871 003.00 | | 1 871 003.00 | 1 871 003.00 |
CF Cash and cash equivalents | 69 472.00 | | 69 472.00 | 69 472.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 1 982 538.00 | | 1 982 538.00 | 1 982 538.00 |
CO Grand total (0 to V) | 5 723 183.00 | 495 985.00 | 5 227 197.00 | 5 723 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 386 713.00 | 386 713.00 | | 386 713.00 |
DH Retained earnings | 2 246 325.00 | 1 326 556.00 | | 2 246 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 031.00 | 961 108.00 | | 1 115 031.00 |
DL TOTAL (I) | 3 913 070.00 | 2 839 378.00 | | 3 913 070.00 |
DP Provisions for Risks | 16 704.00 | 141 637.00 | | 16 704.00 |
DQ Provisions for Expenses | | 34 175.00 | | |
DR TOTAL (IV) | 16 704.00 | 175 812.00 | | 16 704.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 82 331.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 156.00 | 440 286.00 | | 519 156.00 |
DX Trade payables and related accounts | 687 454.00 | 522 247.00 | | 687 454.00 |
DY Tax and social security liabilities | 44 022.00 | 476 834.00 | | 44 022.00 |
DZ Fixed asset liabilities and related accounts | | 25 752.00 | | |
EA Other liabilities | 46 589.00 | 2 597 765.00 | | 46 589.00 |
EC TOTAL (IV) | 1 297 422.00 | 4 145 217.00 | | 1 297 422.00 |
EE Grand total (I to V) | 5 227 197.00 | 7 160 408.00 | | 5 227 197.00 |
EI Including equity loans | 519 156.00 | | | 519 156.00 |
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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 | 4 771 661.00 | | 4 771 661.00 | 4 771 661.00 |
FJ Net sales | 4 771 661.00 | | 4 771 661.00 | 4 771 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 937.00 | |
FQ Other income | | | 15 551.00 | |
FR Total operating income (I) | | | 4 978 150.00 | |
FW Other purchases and external expenses | | | 1 590 682.00 | |
FX Taxes, duties, and similar payments | | | 100 020.00 | |
FY Salaries and Wages | | | 990 516.00 | |
FZ Social Security Contributions | | | 390 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 527.00 | |
GE Other Expenses | | | 218 713.00 | |
GF Total Operating Expenses (II) | | | 3 364 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 498.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 73.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | 16 170.00 | | 11 900.00 |
HG Exceptional depreciation and provisions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 17 662.00 | 16 243.00 | | 17 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 662.00 | -16 243.00 | | -17 662.00 |
HJ Employee participation in company results | -1 286.00 | 59 537.00 | | -1 286.00 |
HK Income tax | 483 254.00 | 443 573.00 | | 483 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 657.00 | 5 368 729.00 | | 4 979 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 625.00 | 4 407 620.00 | | 3 864 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 031.00 | 961 108.00 | | 1 115 031.00 |
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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 | 3 711 847.00 | | 139 738.00 | 3 711 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 923.00 | 62 381.00 | |
I4 DECREASES Grand Total | | 110 940.00 | 3 740 645.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | 3 065 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 117.00 | 612 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942 972.00 | | 134 670.00 | 2 942 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 639.00 | | | 705 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 235.00 | | 5 068.00 | 63 235.00 |
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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 | 529 510.00 | 59 592.00 | 93 117.00 | 529 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 419.00 | 59 592.00 | 93 117.00 | 507 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 812.00 | 20 870.00 | 179 977.00 | 175 812.00 |
7C Grand total | 175 812.00 | 20 870.00 | 179 977.00 | 175 812.00 |
UE of which provisions and reversals: - Operating | | 20 527.00 | 179 977.00 | |
UG - Financial | | 343.00 | | |
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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 | 687 454.00 | 687 454.00 | | 687 454.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 589.00 | 46 589.00 | | 46 589.00 |
UP Loans | 47 351.00 | | 47 351.00 | 47 351.00 |
UT Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
UX Other trade receivables | 38 285.00 | 38 285.00 | | 38 285.00 |
UY Staff and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 161 431.00 | 161 431.00 | | 161 431.00 |
VC Group and associates | 1 470 524.00 | 1 470 524.00 | | 1 470 524.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 519 156.00 | 519 156.00 | | 519 156.00 |
VM Income taxes | 102 178.00 | 102 178.00 | | 102 178.00 |
VP Miscellaneous | 62 880.00 | 62 880.00 | | 62 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 854.00 | 70 854.00 | | 70 854.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 446.00 | 1 913 065.00 | 62 381.00 | 1 975 446.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 422.00 | 1 297 422.00 | | 1 297 422.00 |
