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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 213 930.00 | 150 791.00 | 63 139.00 | 213 930.00 |
AT Other tangible assets | 385 097.00 | 290 722.00 | 94 375.00 | 385 097.00 |
BF Loans | 1 697 901.00 | | 1 697 901.00 | 1 697 901.00 |
BH Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
BJ TOTAL (I) | 2 630 004.00 | 441 513.00 | 2 188 491.00 | 2 630 004.00 |
BX Customers and related accounts | 1 724 356.00 | 187 654.00 | 1 536 702.00 | 1 724 356.00 |
BZ Other receivables | 745 615.00 | | 745 615.00 | 745 615.00 |
CF Cash and cash equivalents | 2 002 638.00 | | 2 002 638.00 | 2 002 638.00 |
CH Prepaid expenses | 371 864.00 | | 371 864.00 | 371 864.00 |
CJ TOTAL (II) | 4 844 474.00 | 187 654.00 | 4 656 820.00 | 4 844 474.00 |
CO Grand total (0 to V) | 7 474 478.00 | 629 167.00 | 6 845 311.00 | 7 474 478.00 |
CP Shares due in less than one year | 197 901.00 | | | 197 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 433.00 | 559 433.00 | | 559 433.00 |
DB Share, merger, contribution premiums, etc. | 949 742.00 | 949 742.00 | | 949 742.00 |
DD Legal reserve (1) | 55 943.00 | 42 252.00 | | 55 943.00 |
DH Retained earnings | 126 441.00 | -442 811.00 | | 126 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 107.00 | 582 944.00 | | 628 107.00 |
DL TOTAL (I) | 2 319 667.00 | 1 691 560.00 | | 2 319 667.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 915.00 | 238 673.00 | | 487 915.00 |
DX Trade payables and related accounts | 1 034 115.00 | 1 529 422.00 | | 1 034 115.00 |
DY Tax and social security liabilities | 848 096.00 | 778 164.00 | | 848 096.00 |
EA Other liabilities | 186 142.00 | 168 861.00 | | 186 142.00 |
EB Prepaid income (2) | 1 968 660.00 | 1 969 424.00 | | 1 968 660.00 |
EC TOTAL (IV) | 4 525 644.00 | 4 684 543.00 | | 4 525 644.00 |
EE Grand total (I to V) | 6 845 311.00 | 6 376 103.00 | | 6 845 311.00 |
EI Including equity loans | 487 915.00 | | | 487 915.00 |
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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 | 5 053 788.00 | 362 099.00 | 5 415 887.00 | 5 053 788.00 |
FJ Net sales | 5 053 788.00 | 362 099.00 | 5 415 887.00 | 5 053 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 576.00 | |
FR Total operating income (I) | | | 5 733 464.00 | |
FW Other purchases and external expenses | | | 2 600 422.00 | |
FX Taxes, duties, and similar payments | | | 66 181.00 | |
FY Salaries and Wages | | | 1 315 556.00 | |
FZ Social Security Contributions | | | 514 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 654.00 | |
GE Other Expenses | | | 23 553.00 | |
GF Total Operating Expenses (II) | | | 4 796 708.00 | |
GG - OPERATING RESULT (I - II) | | | 936 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GN Positive exchange differences | | | -13 650.00 | |
GP Total financial income (V) | | | 16 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258 068.00 | | |
HD Total exceptional income (VII) | | 258 068.00 | | |
HE Exceptional expenses on management operations | 75 758.00 | | | 75 758.00 |
HH Total exceptional expenses (VIII) | 75 758.00 | | | 75 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 758.00 | 258 068.00 | | -75 758.00 |
HK Income tax | 249 242.00 | 238 673.00 | | 249 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 814.00 | 6 368 029.00 | | 5 749 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 707.00 | 5 785 085.00 | | 5 121 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 107.00 | 582 944.00 | | 628 107.00 |
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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 | 3 170 708.00 | | 32 935.00 | 3 170 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 573 639.00 | 1 732 977.00 | |
I4 DECREASES Grand Total | | 573 639.00 | 2 630 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 190.00 | | -5 163.00 | 604 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 518.00 | | 38 098.00 | 2 268 518.00 |
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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 | 352 526.00 | 88 987.00 | | 352 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 526.00 | 88 987.00 | | 352 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 576.00 | 187 654.00 | 317 576.00 | 317 576.00 |
7B Total provisions for depreciation | 317 576.00 | 187 654.00 | 317 576.00 | 317 576.00 |
7C Grand total | 317 576.00 | 187 654.00 | 317 576.00 | 317 576.00 |
UE of which provisions and reversals: - Operating | | 187 654.00 | 317 576.00 | |
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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 | 1 034 115.00 | 1 034 115.00 | | 1 034 115.00 |
8C Staff and Related Accounts | 209 800.00 | 209 800.00 | | 209 800.00 |
8D Social Security and Other Social Organizations | 182 633.00 | 182 633.00 | | 182 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 142.00 | 186 142.00 | | 186 142.00 |
8L Deferred income | 1 968 660.00 | 1 968 660.00 | | 1 968 660.00 |
UP Loans | 1 697 901.00 | 197 901.00 | 1 500 000.00 | 1 697 901.00 |
UT Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
UX Other trade receivables | 1 500 164.00 | 1 500 164.00 | | 1 500 164.00 |
VA Doubtful or disputed receivables | 224 193.00 | 224 193.00 | | 224 193.00 |
VB VAT | 95 622.00 | 95 622.00 | | 95 622.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 487 915.00 | 487 915.00 | | 487 915.00 |
VM Income taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 673.00 | 633 673.00 | | 633 673.00 |
VS Prepaid expenses | 371 864.00 | 371 864.00 | | 371 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 813.00 | 3 039 737.00 | 1 535 076.00 | 4 574 813.00 |
VW VAT | 434 619.00 | 434 619.00 | | 434 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 644.00 | 4 525 644.00 | | 4 525 644.00 |
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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 | 18.00 | | | 18.00 |
