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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 281 820.00 | | 6 281 820.00 | 6 281 820.00 |
AP Buildings | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 419 345.00 | 321 435.00 | 97 910.00 | 419 345.00 |
BF Loans | 61 352.00 | | 61 352.00 | 61 352.00 |
BH Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BJ TOTAL (I) | 6 775 160.00 | 322 280.00 | 6 452 880.00 | 6 775 160.00 |
BX Customers and related accounts | 9 891.00 | | 9 891.00 | 9 891.00 |
BZ Other receivables | 315 580.00 | | 315 580.00 | 315 580.00 |
CF Cash and cash equivalents | 58 970.00 | | 58 970.00 | 58 970.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 389 666.00 | | 389 666.00 | 389 666.00 |
CO Grand total (0 to V) | 7 164 827.00 | 322 280.00 | 6 842 547.00 | 7 164 827.00 |
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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. | 54 935.00 | 54 935.00 | | 54 935.00 |
DH Retained earnings | -583 989.00 | -716 794.00 | | -583 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 041.00 | 165 330.00 | | 103 041.00 |
DL TOTAL (I) | -326 012.00 | -396 528.00 | | -326 012.00 |
DP Provisions for Risks | | 32 523.00 | | |
DQ Provisions for Expenses | 10 000.00 | 29 456.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 61 979.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725 717.00 | 6 471 397.00 | | 6 725 717.00 |
DX Trade payables and related accounts | 382 364.00 | 270 414.00 | | 382 364.00 |
DY Tax and social security liabilities | 43 655.00 | 525 478.00 | | 43 655.00 |
DZ Fixed asset liabilities and related accounts | | 1 536.00 | | |
EA Other liabilities | 6 822.00 | 2 188 822.00 | | 6 822.00 |
EC TOTAL (IV) | 7 158 560.00 | 9 457 648.00 | | 7 158 560.00 |
EE Grand total (I to V) | 6 842 547.00 | 9 123 099.00 | | 6 842 547.00 |
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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 | 2 586 268.00 | | 2 586 268.00 | 2 586 268.00 |
FJ Net sales | 2 586 268.00 | | 2 586 268.00 | 2 586 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 340.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 668 986.00 | |
FW Other purchases and external expenses | | | 931 474.00 | |
FX Taxes, duties, and similar payments | | | 64 249.00 | |
FY Salaries and Wages | | | 931 563.00 | |
FZ Social Security Contributions | | | 344 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 389.00 | |
GE Other Expenses | | | 119 497.00 | |
GF Total Operating Expenses (II) | | | 2 430 353.00 | |
GG - OPERATING RESULT (I - II) | | | 238 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 119 674.00 | |
GU Total financial expenses (VI) | | | 120 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | 1 300.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 691.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 691.00 | | -1 040.00 |
HJ Employee participation in company results | -1 421.00 | 36 393.00 | | -1 421.00 |
HK Income tax | 15 877.00 | 37 711.00 | | 15 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 986.00 | 4 203 462.00 | | 2 668 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 945.00 | 4 038 131.00 | | 2 565 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 041.00 | 165 330.00 | | 103 041.00 |
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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 | 6 742 642.00 | | 47 740.00 | 6 742 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 182.00 | 73 150.00 | |
I4 DECREASES Grand Total | | 15 222.00 | 6 775 160.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 6 281 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281 300.00 | | 1 560.00 | 6 281 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 097.00 | | 31 093.00 | 389 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 245.00 | | 15 087.00 | 72 245.00 |
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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 | 297 824.00 | 24 455.00 | | 297 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 824.00 | 24 455.00 | | 297 824.00 |
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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 | 61 979.00 | 14 811.00 | 66 790.00 | 61 979.00 |
7C Grand total | 61 979.00 | 14 811.00 | 66 790.00 | 61 979.00 |
UE of which provisions and reversals: - Operating | | 14 389.00 | 66 789.00 | |
UG - Financial | | 422.00 | | |
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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 | 382 364.00 | 382 364.00 | | 382 364.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UP Loans | 61 352.00 | | 61 352.00 | 61 352.00 |
UT Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
UX Other trade receivables | 9 891.00 | 9 891.00 | | 9 891.00 |
UY Staff and related accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
UZ Social Security, other social security organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 51 134.00 | 51 134.00 | | 51 134.00 |
VC Group and associates | 168 054.00 | 168 054.00 | | 168 054.00 |
VI Group and Associates | 6 725 717.00 | 6 725 717.00 | | 6 725 717.00 |
VP Miscellaneous | 52 419.00 | 52 419.00 | | 52 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 846.00 | 330 695.00 | 73 150.00 | 403 846.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 560.00 | 7 158 560.00 | | 7 158 560.00 |
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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 | 42.00 | 39.00 | | 42.00 |
