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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 757 144.00 | | 757 144.00 | 757 144.00 |
AT Other tangible assets | 147 667.00 | 132 476.00 | 15 191.00 | 147 667.00 |
BF Loans | 113 145.00 | | 113 145.00 | 113 145.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 1 027 982.00 | 132 476.00 | 895 505.00 | 1 027 982.00 |
BX Customers and related accounts | 430 052.00 | | 430 052.00 | 430 052.00 |
BZ Other receivables | 2 923 669.00 | | 2 923 669.00 | 2 923 669.00 |
CF Cash and cash equivalents | 1 955 567.00 | | 1 955 567.00 | 1 955 567.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 5 350 248.00 | | 5 350 248.00 | 5 350 248.00 |
CO Grand total (0 to V) | 6 357 750.00 | 132 476.00 | 6 225 274.00 | 6 357 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 86 152.00 | 86 152.00 | | 86 152.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 920 372.00 | 1 204 139.00 | | 1 920 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 673.00 | 729 425.00 | | 456 673.00 |
DL TOTAL (I) | 2 768 198.00 | 2 324 718.00 | | 2 768 198.00 |
DP Provisions for Risks | 102 451.00 | 101 034.00 | | 102 451.00 |
DQ Provisions for Expenses | 70 987.00 | 54 602.00 | | 70 987.00 |
DR TOTAL (IV) | 173 438.00 | 155 636.00 | | 173 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 54 869.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 96 476.00 | | 2 322.00 |
DX Trade payables and related accounts | 431 920.00 | 166 652.00 | | 431 920.00 |
DY Tax and social security liabilities | 483 382.00 | 474 565.00 | | 483 382.00 |
DZ Fixed asset liabilities and related accounts | | 16 992.00 | | |
EA Other liabilities | 2 364 665.00 | 2 056 890.00 | | 2 364 665.00 |
EC TOTAL (IV) | 3 283 636.00 | 2 866 446.00 | | 3 283 636.00 |
EE Grand total (I to V) | 6 225 274.00 | 5 346 801.00 | | 6 225 274.00 |
EI Including equity loans | 2 322.00 | | | 2 322.00 |
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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 | 4 387 841.00 | | 4 387 841.00 | 4 387 841.00 |
FJ Net sales | 4 387 841.00 | | 4 387 841.00 | 4 387 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 4 394 846.00 | |
FU Purchases of raw materials and other supplies | | | 8 146.00 | |
FW Other purchases and external expenses | | | 1 301 861.00 | |
FX Taxes, duties, and similar payments | | | 121 594.00 | |
FY Salaries and Wages | | | 1 500 622.00 | |
FZ Social Security Contributions | | | 574 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 188.00 | |
GE Other Expenses | | | 208 890.00 | |
GF Total Operating Expenses (II) | | | 3 745 552.00 | |
GG - OPERATING RESULT (I - II) | | | 649 293.00 | |
GH Attributed profit or transferred loss (III) | | | 15 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 10 760.00 | 5 690.00 | | 10 760.00 |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 10 760.00 | 6 155.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 760.00 | -6 155.00 | | -10 760.00 |
HJ Employee participation in company results | 38 736.00 | 48 762.00 | | 38 736.00 |
HK Income tax | 158 193.00 | 330 388.00 | | 158 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 462.00 | 4 520 361.00 | | 4 410 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 789.00 | 3 790 935.00 | | 3 953 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 673.00 | 729 425.00 | | 456 673.00 |
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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 | 988 772.00 | | 49 969.00 | 988 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 169.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 1 027 982.00 | |
IO DECREASES Total including other intangible assets | | 10 760.00 | 757 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 004.00 | | 26 900.00 | 741 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 290.00 | | 3 376.00 | 144 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 476.00 | | 19 692.00 | 103 476.00 |
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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 | 124 794.00 | 7 681.00 | | 124 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 794.00 | 7 681.00 | | 124 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 636.00 | 22 735.00 | 4 933.00 | 155 636.00 |
7C Grand total | 155 636.00 | 22 735.00 | 4 933.00 | 155 636.00 |
UE of which provisions and reversals: - Operating | | 22 188.00 | 4 933.00 | |
UG - Financial | | 547.00 | | |
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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 | 431 920.00 | 431 920.00 | | 431 920.00 |
8C Staff and Related Accounts | 211 846.00 | 211 846.00 | | 211 846.00 |
8D Social Security and Other Social Organizations | 195 832.00 | 195 832.00 | | 195 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 665.00 | 2 364 665.00 | | 2 364 665.00 |
UP Loans | 113 145.00 | 19 692.00 | 93 452.00 | 113 145.00 |
UT Other financial assets | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 430 052.00 | 430 052.00 | | 430 052.00 |
UY Staff and related accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 63 342.00 | 63 342.00 | | 63 342.00 |
VC Group and associates | 2 758 419.00 | 2 758 419.00 | | 2 758 419.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VP Miscellaneous | 56 725.00 | 56 725.00 | | 56 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 802.00 | 39 802.00 | | 39 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 191.00 | 42 191.00 | | 42 191.00 |
VS Prepaid expenses | 20 480.00 | 20 480.00 | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 370.00 | 3 403 918.00 | 93 452.00 | 3 497 370.00 |
VW VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 636.00 | 3 283 636.00 | | 3 283 636.00 |
