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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 929 077.00 | 632 948.00 | 4 296 129.00 | 4 929 077.00 |
AT Other tangible assets | 671 279.00 | 487 468.00 | 183 811.00 | 671 279.00 |
BF Loans | 46 684.00 | | 46 684.00 | 46 684.00 |
BH Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
BJ TOTAL (I) | 5 683 614.00 | 1 120 416.00 | 4 563 198.00 | 5 683 614.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 414 505.00 | | 414 505.00 | 414 505.00 |
CD Marketable securities | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 1 648 181.00 | | 1 648 181.00 | 1 648 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 187 177.00 | | 2 187 177.00 | 2 187 177.00 |
CO Grand total (0 to V) | 7 870 791.00 | 1 120 416.00 | 6 750 375.00 | 7 870 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 85 530.00 | 85 530.00 | | 85 530.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 852 781.00 | 2 486 725.00 | | 2 852 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 691.00 | 366 057.00 | | -45 691.00 |
DL TOTAL (I) | 3 668 621.00 | 3 714 312.00 | | 3 668 621.00 |
DP Provisions for Risks | | 2 232.00 | | |
DQ Provisions for Expenses | | 32 106.00 | | |
DR TOTAL (IV) | | 34 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 401 227.00 | | | 1 401 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 705.00 | 508 469.00 | | 1 404 705.00 |
DX Trade payables and related accounts | 246 774.00 | 350 788.00 | | 246 774.00 |
DY Tax and social security liabilities | 28 625.00 | 568 196.00 | | 28 625.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | 422.00 | 2 432 791.00 | | 422.00 |
EC TOTAL (IV) | 3 081 754.00 | 3 864 481.00 | | 3 081 754.00 |
EE Grand total (I to V) | 6 750 375.00 | 7 613 130.00 | | 6 750 375.00 |
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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 | 1 527 024.00 | | 1 527 024.00 | 1 527 024.00 |
FJ Net sales | 1 527 024.00 | | 1 527 024.00 | 1 527 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 1 534 257.00 | |
FW Other purchases and external expenses | | | 1 159 056.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 236 205.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 65 486.00 | |
GF Total Operating Expenses (II) | | | 1 582 942.00 | |
GG - OPERATING RESULT (I - II) | | | -48 685.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | 19 299.00 | |
GU Total financial expenses (VI) | | | 19 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | 2 748.00 | 4 721.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 5 411.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 452.00 | -5 411.00 | | 32 452.00 |
HJ Employee participation in company results | 10 079.00 | 46 184.00 | | 10 079.00 |
HK Income tax | -68.00 | 86 668.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 779.00 | 4 724 235.00 | | 1 569 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 470.00 | 4 358 178.00 | | 1 615 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 691.00 | 366 057.00 | | -45 691.00 |
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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 | 5 766 657.00 | | 805 896.00 | 5 766 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 883 439.00 | 83 258.00 | |
I4 DECREASES Grand Total | | 888 939.00 | 5 683 614.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 4 929 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242 557.00 | | 692 020.00 | 4 242 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 138.00 | | 84 141.00 | 587 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 961.00 | | 29 736.00 | 936 961.00 |
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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 | 1 024 376.00 | 96 040.00 | | 1 024 376.00 |
PE DEPRECIATION Total including other intangible assets | 632 948.00 | | | 632 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 428.00 | 96 040.00 | | 391 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 338.00 | 3 119.00 | 37 457.00 | 34 338.00 |
7C Grand total | 34 338.00 | 3 119.00 | 37 457.00 | 34 338.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 2 257.00 | |
UG - Financial | | 470.00 | | |
UJ - Exceptional | | | 35 200.00 | |
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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 | 246 774.00 | 246 774.00 | | 246 774.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UP Loans | 46 684.00 | | 46 684.00 | 46 684.00 |
UT Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
UX Other trade receivables | 74 254.00 | 74 254.00 | | 74 254.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 105 874.00 | 105 874.00 | | 105 874.00 |
VC Group and associates | 141 384.00 | 141 384.00 | | 141 384.00 |
VG Loans with a maturity of up to one year at origin | 1 401 227.00 | 1 401 227.00 | | 1 401 227.00 |
VI Group and Associates | 1 404 705.00 | 1 404 705.00 | | 1 404 705.00 |
VP Miscellaneous | 46 188.00 | 46 188.00 | | 46 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 906.00 | 120 906.00 | | 120 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 017.00 | 488 759.00 | 83 258.00 | 572 017.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 754.00 | 3 081 754.00 | | 3 081 754.00 |
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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 | 29.00 | 68.00 | | 29.00 |
