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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 014.00 | | 493 014.00 | 493 014.00 |
AT Other tangible assets | 65 738.00 | 65 710.00 | 28.00 | 65 738.00 |
BJ TOTAL (I) | 5 107 252.00 | 65 710.00 | 5 041 542.00 | 5 107 252.00 |
BX Customers and related accounts | 227 381.00 | | 227 381.00 | 227 381.00 |
BZ Other receivables | 707 511.00 | | 707 511.00 | 707 511.00 |
CF Cash and cash equivalents | 123 994.00 | | 123 994.00 | 123 994.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 1 064 202.00 | | 1 064 202.00 | 1 064 202.00 |
CO Grand total (0 to V) | 6 171 454.00 | 65 710.00 | 6 105 744.00 | 6 171 454.00 |
CS Evaluated investments - equity method | 4 548 500.00 | | 4 548 500.00 | 4 548 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 730.00 | 631 730.00 | | 631 730.00 |
DB Share, merger, contribution premiums, etc. | 821 288.00 | 821 288.00 | | 821 288.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 531 190.00 | 2 172 110.00 | | 2 531 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 844.00 | 509 080.00 | | 513 844.00 |
DK Regulated provisions | 198 500.00 | 198 500.00 | | 198 500.00 |
DL TOTAL (I) | 4 771 551.00 | 4 407 708.00 | | 4 771 551.00 |
DU Loans and Debts from Credit Institutions (3) | 482 606.00 | 777 614.00 | | 482 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 118.00 | 37 620.00 | | 110 118.00 |
DX Trade payables and related accounts | 262 379.00 | 82 159.00 | | 262 379.00 |
DY Tax and social security liabilities | 479 084.00 | 755 060.00 | | 479 084.00 |
EA Other liabilities | 6.00 | 4.00 | | 6.00 |
EC TOTAL (IV) | 1 334 193.00 | 1 652 456.00 | | 1 334 193.00 |
EE Grand total (I to V) | 6 105 744.00 | 6 060 164.00 | | 6 105 744.00 |
EG Accrued income and payables due within one year | 1 152 369.00 | | | 1 152 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 309.00 | | | 6 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 509 263.00 | |
FJ Net sales | | | 2 509 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 403.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 535 686.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 250 083.00 | |
FX Taxes, duties, and similar payments | | | 67 089.00 | |
FY Salaries and Wages | | | 1 450 984.00 | |
FZ Social Security Contributions | | | 551 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 330 262.00 | |
GG - OPERATING RESULT (I - II) | | | 205 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402 003.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 324.00 | | |
HB Exceptional income from capital transactions | 5 479.00 | -1 321.00 | | 5 479.00 |
HD Total exceptional income (VII) | 5 479.00 | 6 003.00 | | 5 479.00 |
HE Exceptional expenses on management operations | | 5 822.00 | | |
HH Total exceptional expenses (VIII) | | 5 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | 181.00 | | 5 479.00 |
HJ Employee participation in company results | 32 771.00 | 47 250.00 | | 32 771.00 |
HK Income tax | 56 104.00 | 30 002.00 | | 56 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 168.00 | 3 581 155.00 | | 2 943 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 324.00 | 3 072 075.00 | | 2 429 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 844.00 | 509 080.00 | | 513 844.00 |
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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 | 5 118 589.00 | | | 5 118 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 500.00 | |
I4 DECREASES Grand Total | | 11 336.00 | 5 107 253.00 | |
IO DECREASES Total including other intangible assets | | | 493 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 65 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 014.00 | | | 493 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 074.00 | | | 77 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 500.00 | | | 4 548 500.00 |
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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 | 66 303.00 | 10 743.00 | 11 336.00 | 66 303.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 303.00 | 10 743.00 | 11 336.00 | 66 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 500.00 | | | 198 500.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 198 500.00 | | | 198 500.00 |
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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 | 262 379.00 | 262 379.00 | | 262 379.00 |
8C Staff and Related Accounts | 245 064.00 | 245 064.00 | | 245 064.00 |
8D Social Security and Other Social Organizations | 139 861.00 | 139 861.00 | | 139 861.00 |
8E Income Taxes | 38 656.00 | 38 656.00 | | 38 656.00 |
UX Other trade receivables | 227 381.00 | 227 381.00 | | 227 381.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 55 938.00 | 55 938.00 | | 55 938.00 |
VC Group and associates | 642 497.00 | 642 497.00 | | 642 497.00 |
VH Loans with a maturity of more than one year at origin | 482 606.00 | 300 782.00 | 181 824.00 | 482 606.00 |
VI Group and Associates | 110 124.00 | 110 124.00 | | 110 124.00 |
VK Loans repaid during the year | 299 497.00 | | | 299 497.00 |
VN Other taxes, similar payments | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 208.00 | 940 208.00 | | 940 208.00 |
VW VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 193.00 | 1 152 369.00 | 181 824.00 | 1 334 193.00 |
