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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 857 087.00 | | 1 857 087.00 | 1 857 087.00 |
AJ Other Intangible Assets | 33 538.00 | 33 538.00 | | 33 538.00 |
AT Other tangible assets | 270 243.00 | 199 574.00 | 70 668.00 | 270 243.00 |
BF Loans | 39 378.00 | | 39 378.00 | 39 378.00 |
BJ TOTAL (I) | 4 008 987.00 | 885 468.00 | 3 123 519.00 | 4 008 987.00 |
BX Customers and related accounts | 76 395.00 | | 76 395.00 | 76 395.00 |
BZ Other receivables | 311 137.00 | | 311 137.00 | 311 137.00 |
CF Cash and cash equivalents | 1 691 698.00 | | 1 691 698.00 | 1 691 698.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 2 089 088.00 | | 2 089 088.00 | 2 089 088.00 |
CO Grand total (0 to V) | 6 093 148.00 | 885 468.00 | 5 207 679.00 | 6 093 148.00 |
CU Other investments | 1 808 739.00 | 652 355.00 | 1 156 384.00 | 1 808 739.00 |
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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 | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -1 151 717.00 | -1 148 814.00 | | -1 151 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 382.00 | 24 436.00 | | 68 382.00 |
DL TOTAL (I) | -812 449.00 | -853 492.00 | | -812 449.00 |
DP Provisions for Risks | 3 983.00 | 16 607.00 | | 3 983.00 |
DQ Provisions for Expenses | 23 090.00 | 30 325.00 | | 23 090.00 |
DR TOTAL (IV) | 27 073.00 | 46 932.00 | | 27 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 451.00 | 3 801 380.00 | | 3 565 451.00 |
DX Trade payables and related accounts | 364 122.00 | 186 270.00 | | 364 122.00 |
DY Tax and social security liabilities | 350 211.00 | 399 359.00 | | 350 211.00 |
EA Other liabilities | 1 713 269.00 | 1 740 964.00 | | 1 713 269.00 |
EC TOTAL (IV) | 5 993 056.00 | 6 127 974.00 | | 5 993 056.00 |
EE Grand total (I to V) | 5 207 679.00 | 5 321 414.00 | | 5 207 679.00 |
EI Including equity loans | 3 565 451.00 | | | 3 565 451.00 |
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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 | 2 796 704.00 | | 2 796 704.00 | 2 796 704.00 |
FJ Net sales | 2 796 704.00 | | 2 796 704.00 | 2 796 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 954.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 2 824 469.00 | |
FW Other purchases and external expenses | | | 892 422.00 | |
FX Taxes, duties, and similar payments | | | 80 159.00 | |
FY Salaries and Wages | | | 1 078 872.00 | |
FZ Social Security Contributions | | | 399 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 115 775.00 | |
GF Total Operating Expenses (II) | | | 2 586 144.00 | |
GG - OPERATING RESULT (I - II) | | | 238 324.00 | |
GH Attributed profit or transferred loss (III) | | | 12 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 620.00 | |
GR Interest and similar expenses | | | 59 135.00 | |
GU Total financial expenses (VI) | | | 81 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 165.00 | | |
HF Exceptional expenses on capital transactions | 60 495.00 | 1 037.00 | | 60 495.00 |
HG Exceptional depreciation and provisions | 3 546.00 | 16 709.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 64 041.00 | 17 747.00 | | 64 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 041.00 | -17 747.00 | | -64 041.00 |
HJ Employee participation in company results | 29 589.00 | 65 013.00 | | 29 589.00 |
HK Income tax | 7 048.00 | 13 781.00 | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 962.00 | 2 755 815.00 | | 2 836 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 579.00 | 2 731 379.00 | | 2 768 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 382.00 | 24 436.00 | | 68 382.00 |
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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 | 4 070 444.00 | | 45 702.00 | 4 070 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 184.00 | 1 848 118.00 | |
I4 DECREASES Grand Total | | 107 159.00 | 4 008 987.00 | |
IO DECREASES Total including other intangible assets | | 60 495.00 | 1 890 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 479.00 | 270 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 921.00 | | 5 200.00 | 1 945 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 042.00 | | 24 679.00 | 275 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 480.00 | | 15 822.00 | 1 849 480.00 |
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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 | 240 733.00 | 21 859.00 | 29 479.00 | 240 733.00 |
PE DEPRECIATION Total including other intangible assets | 33 538.00 | | | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 194.00 | 21 859.00 | 29 479.00 | 207 194.00 |
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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 | 46 932.00 | 1 853.00 | 21 711.00 | 46 932.00 |
7B Total provisions for depreciation | 630 025.00 | 22 329.00 | | 630 025.00 |
7C Grand total | 676 957.00 | 24 183.00 | 21 711.00 | 676 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 562.00 | 21 711.00 | |
UG - Financial | | 22 620.00 | | |
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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 | 364 122.00 | 364 122.00 | | 364 122.00 |
8C Staff and Related Accounts | 150 916.00 | 150 916.00 | | 150 916.00 |
8D Social Security and Other Social Organizations | 152 320.00 | 152 320.00 | | 152 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 269.00 | 1 713 269.00 | | 1 713 269.00 |
UP Loans | 39 378.00 | | 39 378.00 | 39 378.00 |
UX Other trade receivables | 76 395.00 | 76 395.00 | | 76 395.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 40 194.00 | 40 194.00 | | 40 194.00 |
VC Group and associates | 199 758.00 | 199 758.00 | | 199 758.00 |
VI Group and Associates | 3 565 451.00 | 3 565 451.00 | | 3 565 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 360.00 | 35 360.00 | | 35 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 051.00 | 70 051.00 | | 70 051.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 840.00 | 392 462.00 | 39 378.00 | 431 840.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 056.00 | 5 993 056.00 | | 5 993 056.00 |
