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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 424 515.00 | | 2 424 515.00 | 2 424 515.00 |
AJ Other Intangible Assets | 33 538.00 | 33 538.00 | | 33 538.00 |
AT Other tangible assets | 90 269.00 | 38 749.00 | 51 520.00 | 90 269.00 |
BF Loans | 44 999.00 | | 44 999.00 | 44 999.00 |
BH Other financial assets | 64 258.00 | | 64 258.00 | 64 258.00 |
BJ TOTAL (I) | 2 657 582.00 | 72 288.00 | 2 585 294.00 | 2 657 582.00 |
BX Customers and related accounts | 90 332.00 | | 90 332.00 | 90 332.00 |
BZ Other receivables | 222 379.00 | | 222 379.00 | 222 379.00 |
CF Cash and cash equivalents | 4 576 732.00 | | 4 576 732.00 | 4 576 732.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 4 892 204.00 | | 4 892 204.00 | 4 892 204.00 |
CO Grand total (0 to V) | 7 549 786.00 | 72 288.00 | 7 477 498.00 | 7 549 786.00 |
CU Other investments | | | | |
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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 | -1 083 335.00 | -1 151 717.00 | | -1 083 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 711.00 | 68 382.00 | | 164 711.00 |
DL TOTAL (I) | -647 738.00 | -812 449.00 | | -647 738.00 |
DP Provisions for Risks | 11 186.00 | 3 983.00 | | 11 186.00 |
DQ Provisions for Expenses | 33 083.00 | 23 090.00 | | 33 083.00 |
DR TOTAL (IV) | 44 269.00 | 27 073.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 252.00 | | | 2 852 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 799.00 | 3 565 451.00 | | 2 854 799.00 |
DX Trade payables and related accounts | 309 840.00 | 364 122.00 | | 309 840.00 |
DY Tax and social security liabilities | 284 033.00 | 350 211.00 | | 284 033.00 |
EA Other liabilities | 1 780 041.00 | 1 713 269.00 | | 1 780 041.00 |
EC TOTAL (IV) | 8 080 967.00 | 5 993 056.00 | | 8 080 967.00 |
EE Grand total (I to V) | 7 477 498.00 | 5 207 679.00 | | 7 477 498.00 |
EI Including equity loans | 2 854 799.00 | | | 2 854 799.00 |
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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 | 2 877 011.00 | | 2 877 011.00 | 2 877 011.00 |
FJ Net sales | 2 877 011.00 | | 2 877 011.00 | 2 877 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 072.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 2 919 493.00 | |
FW Other purchases and external expenses | | | 904 186.00 | |
FX Taxes, duties, and similar payments | | | 75 649.00 | |
FY Salaries and Wages | | | 1 045 060.00 | |
FZ Social Security Contributions | | | 390 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 583.00 | |
GE Other Expenses | | | 128 043.00 | |
GF Total Operating Expenses (II) | | | 2 608 778.00 | |
GG - OPERATING RESULT (I - II) | | | 310 715.00 | |
GH Attributed profit or transferred loss (III) | | | 11 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 52 862.00 | |
GU Total financial expenses (VI) | | | 53 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | 60 495.00 | | 2 967.00 |
HG Exceptional depreciation and provisions | 2 137.00 | 3 546.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 64 041.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | -64 041.00 | | -4 178.00 |
HJ Employee participation in company results | 29 588.00 | 29 589.00 | | 29 588.00 |
HK Income tax | 70 463.00 | 7 048.00 | | 70 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 996.00 | 2 836 962.00 | | 2 931 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 285.00 | 2 768 579.00 | | 2 767 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 711.00 | 68 382.00 | | 164 711.00 |
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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 | 4 008 987.00 | | 672 416.00 | 4 008 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 822 239.00 | 109 258.00 | |
I4 DECREASES Grand Total | | 2 023 821.00 | 2 657 582.00 | |
IO DECREASES Total including other intangible assets | | 21 607.00 | 2 458 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 973.00 | 90 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 626.00 | | 589 036.00 | 1 890 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 243.00 | | | 270 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 118.00 | | 83 379.00 | 1 848 118.00 |
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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 | 233 113.00 | 19 148.00 | 179 973.00 | 233 113.00 |
PE DEPRECIATION Total including other intangible assets | 33 538.00 | | | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 574.00 | 19 148.00 | 179 973.00 | 199 574.00 |
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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 | 27 073.00 | 34 123.00 | 16 927.00 | 27 073.00 |
7B Total provisions for depreciation | 652 355.00 | | 652 355.00 | 652 355.00 |
7C Grand total | 679 428.00 | 34 123.00 | 669 282.00 | 679 428.00 |
UE of which provisions and reversals: - Operating | | 48 583.00 | 31 000.00 | |
UG - Financial | | 487.00 | | |
UJ - Exceptional | | 53.00 | 927.00 | |
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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 | 309 840.00 | 309 840.00 | | 309 840.00 |
8C Staff and Related Accounts | 139 815.00 | 139 815.00 | | 139 815.00 |
8D Social Security and Other Social Organizations | 121 251.00 | 121 251.00 | | 121 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 041.00 | 1 780 041.00 | | 1 780 041.00 |
UP Loans | 44 999.00 | | 44 999.00 | 44 999.00 |
UT Other financial assets | 64 258.00 | 64 258.00 | | 64 258.00 |
UX Other trade receivables | 90 332.00 | 90 332.00 | | 90 332.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 60 800.00 | 60 800.00 | | 60 800.00 |
VC Group and associates | 144 272.00 | 144 272.00 | | 144 272.00 |
VG Loans with a maturity of up to one year at origin | 2 852 252.00 | 2 852 252.00 | | 2 852 252.00 |
VI Group and Associates | 2 854 799.00 | 2 854 799.00 | | 2 854 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 192.00 | 17 192.00 | | 17 192.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 730.00 | 379 731.00 | 44 999.00 | 424 730.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 967.00 | 8 080 967.00 | | 8 080 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
