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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 903.00 | 419 195.00 | 1 542 708.00 | 1 961 903.00 |
AT Other tangible assets | 492 448.00 | 424 643.00 | 67 805.00 | 492 448.00 |
BF Loans | 42 758.00 | | 42 758.00 | 42 758.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 2 516 644.00 | 843 838.00 | 1 672 806.00 | 2 516 644.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 3 127 155.00 | | 3 127 155.00 | 3 127 155.00 |
CF Cash and cash equivalents | 2 382 416.00 | | 2 382 416.00 | 2 382 416.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 516 399.00 | | 5 516 399.00 | 5 516 399.00 |
CO Grand total (0 to V) | 8 033 043.00 | 843 838.00 | 7 189 205.00 | 8 033 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 287 895.00 | 287 895.00 | | 287 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | 35 027.00 | | 35 027.00 |
DG Other reserves | 227 035.00 | 227 035.00 | | 227 035.00 |
DH Retained earnings | 3 583 947.00 | 2 743 197.00 | | 3 583 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | 840 750.00 | | 64 798.00 |
DL TOTAL (I) | 4 473 701.00 | 4 408 903.00 | | 4 473 701.00 |
DP Provisions for Risks | 45 000.00 | 47 441.00 | | 45 000.00 |
DQ Provisions for Expenses | | 36 240.00 | | |
DR TOTAL (IV) | 45 000.00 | 83 681.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 416.00 | 4 660.00 | | 2 382 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 259 290.00 | 430 322.00 | | 259 290.00 |
DY Tax and social security liabilities | 25 379.00 | 530 166.00 | | 25 379.00 |
EA Other liabilities | | 4 119 846.00 | | |
EC TOTAL (IV) | 2 670 504.00 | 5 084 994.00 | | 2 670 504.00 |
EE Grand total (I to V) | 7 189 205.00 | 9 577 578.00 | | 7 189 205.00 |
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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 | 1 454 672.00 | | 1 454 672.00 | 1 454 672.00 |
FJ Net sales | 1 454 672.00 | | 1 454 672.00 | 1 454 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 434.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 476 570.00 | |
FW Other purchases and external expenses | | | 1 011 047.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 231 835.00 | |
FZ Social Security Contributions | | | 68 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 57 864.00 | |
GF Total Operating Expenses (II) | | | 1 405 583.00 | |
GG - OPERATING RESULT (I - II) | | | 70 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 535.00 | | | 36 535.00 |
HD Total exceptional income (VII) | 36 535.00 | | | 36 535.00 |
HF Exceptional expenses on capital transactions | 31 662.00 | 600.00 | | 31 662.00 |
HH Total exceptional expenses (VIII) | 31 662.00 | 600.00 | | 31 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | -600.00 | | 4 873.00 |
HJ Employee participation in company results | 10 587.00 | 47 380.00 | | 10 587.00 |
HK Income tax | | 331 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 105.00 | 5 068 701.00 | | 1 513 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 307.00 | 4 227 951.00 | | 1 448 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | 840 750.00 | | 64 798.00 |
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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 | 2 601 631.00 | | 31 326.00 | 2 601 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 641.00 | 62 293.00 | |
I4 DECREASES Grand Total | | 116 313.00 | 2 516 644.00 | |
IO DECREASES Total including other intangible assets | | 44 041.00 | 1 961 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 492 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 908.00 | | 16 036.00 | 1 989 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 960.00 | | 3 118.00 | 489 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 763.00 | | 12 171.00 | 121 763.00 |
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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 | 823 732.00 | 20 736.00 | 631.00 | 823 732.00 |
PE DEPRECIATION Total including other intangible assets | 419 195.00 | | | 419 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 537.00 | 20 736.00 | 631.00 | 404 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 000.00 | | | 45 000.00 |
5Z Total provisions for risks and expenses | 83 681.00 | | 38 681.00 | 83 681.00 |
7B Total provisions for depreciation | 83 681.00 | | 38 681.00 | 83 681.00 |
7C Grand total | 83 681.00 | | 38 681.00 | 83 681.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | 5 343.00 | |
UG - Financial | | 476.00 | | |
UJ - Exceptional | | | 36 535.00 | |
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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 | 259 290.00 | 259 290.00 | | 259 290.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
UP Loans | 42 758.00 | | 42 758.00 | 42 758.00 |
UT Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 115 625.00 | 115 625.00 | | 115 625.00 |
VC Group and associates | 2 771 214.00 | 2 771 214.00 | | 2 771 214.00 |
VG Loans with a maturity of up to one year at origin | 2 382 416.00 | 2 382 416.00 | | 2 382 416.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VP Miscellaneous | 50 939.00 | 50 939.00 | | 50 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 027.00 | 188 027.00 | | 188 027.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 276.00 | 3 133 983.00 | 62 293.00 | 3 196 276.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 504.00 | 2 670 504.00 | | 2 670 504.00 |
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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 | 54.00 | 55.00 | | 54.00 |
