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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 706 789.00 | 329 605.00 | 377 184.00 | 706 789.00 |
BH Other financial assets | 120 344.00 | | 120 344.00 | 120 344.00 |
BJ TOTAL (I) | 6 827 133.00 | 329 605.00 | 6 497 528.00 | 6 827 133.00 |
BZ Other receivables | 2 629 625.00 | | 2 629 625.00 | 2 629 625.00 |
CF Cash and cash equivalents | 3 494 069.00 | | 3 494 069.00 | 3 494 069.00 |
CH Prepaid expenses | 223 192.00 | | 223 192.00 | 223 192.00 |
CJ TOTAL (II) | 6 346 886.00 | | 6 346 886.00 | 6 346 886.00 |
CO Grand total (0 to V) | 13 174 019.00 | 329 605.00 | 12 844 414.00 | 13 174 019.00 |
CP Shares due in less than one year | 16 363.00 | | | 16 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | 553 322.00 | | 553 322.00 |
DD Legal reserve (1) | 396 100.00 | 57 587.00 | | 396 100.00 |
DH Retained earnings | 1 116 579.00 | 1 019 381.00 | | 1 116 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 988.00 | 435 710.00 | | 1 319 988.00 |
DL TOTAL (I) | 7 346 989.00 | 6 027 001.00 | | 7 346 989.00 |
DQ Provisions for Expenses | 1 430 863.00 | 1 186 000.00 | | 1 430 863.00 |
DR TOTAL (IV) | 1 430 863.00 | 1 186 000.00 | | 1 430 863.00 |
DX Trade payables and related accounts | 585 365.00 | 461 213.00 | | 585 365.00 |
DY Tax and social security liabilities | 3 481 197.00 | 6 835 396.00 | | 3 481 197.00 |
EC TOTAL (IV) | 4 066 562.00 | 7 296 609.00 | | 4 066 562.00 |
EE Grand total (I to V) | 12 844 414.00 | 14 509 610.00 | | 12 844 414.00 |
EG Accrued income and payables due within one year | 4 066 562.00 | 7 296 609.00 | | 4 066 562.00 |
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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 | | | 17 654 893.00 | |
FJ Net sales | | | 17 654 893.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 17 657 009.00 | |
FW Other purchases and external expenses | | | 3 916 710.00 | |
FX Taxes, duties, and similar payments | | | 499 130.00 | |
FY Salaries and Wages | | | 7 917 553.00 | |
FZ Social Security Contributions | | | 3 604 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 302 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 865.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 301.00 | | |
HB Exceptional income from capital transactions | | 2 046.00 | | |
HD Total exceptional income (VII) | | 14 347.00 | | |
HE Exceptional expenses on management operations | 3 358.00 | 17 803.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 17 803.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -3 456.00 | | -3 358.00 |
HJ Employee participation in company results | | 367 305.00 | | |
HK Income tax | 34 882.00 | 920 871.00 | | 34 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 660 372.00 | 20 101 190.00 | | 17 660 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 383.00 | 19 665 480.00 | | 16 340 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 988.00 | 435 710.00 | | 1 319 988.00 |
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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 | 6 848 354.00 | | 29 186.00 | 6 848 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 344.00 | |
I4 DECREASES Grand Total | | 50 407.00 | 6 827 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 407.00 | 706 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000 000.00 | | | 6 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 327.00 | | 28 869.00 | 728 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 027.00 | | 318.00 | 120 027.00 |
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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 | 260 618.00 | 119 394.00 | 50 407.00 | 260 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 618.00 | 119 394.00 | 50 407.00 | 260 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 186 000.00 | 244 863.00 | | 1 186 000.00 |
7C Grand total | 1 186 000.00 | 244 863.00 | | 1 186 000.00 |
UE of which provisions and reversals: - Operating | | 244 863.00 | | |
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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 | 585 365.00 | 585 365.00 | | 585 365.00 |
8D Social Security and Other Social Organizations | 3 481 197.00 | 3 481 197.00 | | 3 481 197.00 |
UX Other trade receivables | 120 344.00 | 16 663.00 | 103 681.00 | 120 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 625.00 | 2 629 625.00 | | 2 629 625.00 |
VS Prepaid expenses | 223 192.00 | 223 192.00 | | 223 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 161.00 | 2 869 480.00 | 103 681.00 | 2 973 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 562.00 | 4 066 562.00 | | 4 066 562.00 |
