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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 362 281.00 | 10 000.00 | 2 352 281.00 | 2 362 281.00 |
BX Customers and related accounts | 428 234.00 | | 428 234.00 | 428 234.00 |
BZ Other receivables | 148 266.00 | | 148 266.00 | 148 266.00 |
CD Marketable securities | 101 448.00 | | 101 448.00 | 101 448.00 |
CF Cash and cash equivalents | 1 334 609.00 | | 1 334 609.00 | 1 334 609.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 2 035 763.00 | | 2 035 763.00 | 2 035 763.00 |
CO Grand total (0 to V) | 4 398 044.00 | 10 000.00 | 4 388 044.00 | 4 398 044.00 |
CU Other investments | 863 150.00 | 10 000.00 | 853 150.00 | 863 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 2 061 853.00 | 1 715 933.00 | | 2 061 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 419.00 | 461 299.00 | | 378 419.00 |
DL TOTAL (I) | 3 850 471.00 | 3 587 433.00 | | 3 850 471.00 |
DU Loans and Debts from Credit Institutions (3) | 202 094.00 | 270 575.00 | | 202 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 407.00 | 50 319.00 | | 201 407.00 |
DX Trade payables and related accounts | 5 401.00 | 13 316.00 | | 5 401.00 |
DY Tax and social security liabilities | 128 670.00 | 197 948.00 | | 128 670.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 135 269.00 | | |
EC TOTAL (IV) | 537 573.00 | 672 427.00 | | 537 573.00 |
EE Grand total (I to V) | 4 388 044.00 | 4 259 860.00 | | 4 388 044.00 |
EG Accrued income and payables due within one year | 405 498.00 | 471 951.00 | | 405 498.00 |
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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 | 824 448.00 | 4 380.00 | 828 828.00 | 824 448.00 |
FJ Net sales | 824 448.00 | 4 380.00 | 828 828.00 | 824 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 828 925.00 | |
FW Other purchases and external expenses | | | 81 657.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
FY Salaries and Wages | | | 427 390.00 | |
FZ Social Security Contributions | | | 91 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 250.00 | |
GG - OPERATING RESULT (I - II) | | | 218 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 886.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 153 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 666.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 4 157.00 | | 40.00 |
A2 TOTAL ASSETS | 91 659.00 | 81 237.00 | | 91 659.00 |
HJ Employee participation in company results | | 7 385.00 | | |
HK Income tax | -17 869.00 | -51 597.00 | | -17 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 345.00 | 1 349 641.00 | | 982 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 926.00 | 888 342.00 | | 603 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 419.00 | 461 299.00 | | 378 419.00 |
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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 | 2 362 681.00 | | | 2 362 681.00 |
I4 DECREASES Grand Total | | 400.00 | 2 362 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 863 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 131.00 | | | 1 499 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 550.00 | | | 863 550.00 |
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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 | | | 1 499 131.00 | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 34 356.00 | 34 356.00 | | 34 356.00 |
UX Other trade receivables | 428 234.00 | 428 234.00 | | 428 234.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 201 982.00 | 69 907.00 | 132 075.00 | 201 982.00 |
VI Group and Associates | 201 407.00 | 201 407.00 | | 201 407.00 |
VK Loans repaid during the year | 68 401.00 | | | 68 401.00 |
VM Income taxes | 146 210.00 | 146 210.00 | | 146 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 707.00 | 599 707.00 | | 599 707.00 |
VW VAT | 86 753.00 | 86 753.00 | | 86 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 573.00 | 405 498.00 | 132 075.00 | 537 573.00 |
