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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 104 040.00 | | 8 104 040.00 | 8 104 040.00 |
AT Other tangible assets | 657 325.00 | 287 100.00 | 370 225.00 | 657 325.00 |
BH Other financial assets | 234 401.00 | | 234 401.00 | 234 401.00 |
BJ TOTAL (I) | 12 213 093.00 | 287 100.00 | 11 925 993.00 | 12 213 093.00 |
BX Customers and related accounts | 3 661 709.00 | | 3 661 709.00 | 3 661 709.00 |
BZ Other receivables | 232 880.00 | | 232 880.00 | 232 880.00 |
CF Cash and cash equivalents | 530 000.00 | | 530 000.00 | 530 000.00 |
CH Prepaid expenses | 141 806.00 | | 141 806.00 | 141 806.00 |
CJ TOTAL (II) | 4 566 395.00 | | 4 566 395.00 | 4 566 395.00 |
CO Grand total (0 to V) | 16 779 487.00 | 287 100.00 | 16 492 387.00 | 16 779 487.00 |
CU Other investments | 3 217 327.00 | | 3 217 327.00 | 3 217 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 099 496.00 | 8 099 496.00 | | 8 099 496.00 |
DB Share, merger, contribution premiums, etc. | | 29 272.00 | | |
DD Legal reserve (1) | 183 163.00 | 160 545.00 | | 183 163.00 |
DG Other reserves | | 1 223 000.00 | | |
DH Retained earnings | 1 188.00 | 9 166.00 | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 401.00 | 452 368.00 | | 1 930 401.00 |
DK Regulated provisions | 28 250.00 | 18 250.00 | | 28 250.00 |
DL TOTAL (I) | 10 242 498.00 | 9 992 097.00 | | 10 242 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811 480.00 | 4 500 000.00 | | 3 811 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 782.00 | 709 895.00 | | 910 782.00 |
DX Trade payables and related accounts | 181 801.00 | 205 768.00 | | 181 801.00 |
DY Tax and social security liabilities | 867 492.00 | 585 752.00 | | 867 492.00 |
EA Other liabilities | 957.00 | 1 049.00 | | 957.00 |
EB Prepaid income (2) | 477 378.00 | 660 366.00 | | 477 378.00 |
EC TOTAL (IV) | 6 249 890.00 | 6 662 830.00 | | 6 249 890.00 |
EE Grand total (I to V) | 16 492 387.00 | 16 654 927.00 | | 16 492 387.00 |
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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 | 3 307 717.00 | | 3 307 717.00 | 3 307 717.00 |
FJ Net sales | 3 307 717.00 | | 3 307 717.00 | 3 307 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 318 442.00 | |
FW Other purchases and external expenses | | | 1 742 948.00 | |
FX Taxes, duties, and similar payments | | | 119 819.00 | |
FY Salaries and Wages | | | 465 972.00 | |
FZ Social Security Contributions | | | 333 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 739 743.00 | |
GG - OPERATING RESULT (I - II) | | | 578 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 1 502 965.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | | | 7 608.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 6 667.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | 6 667.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -6 667.00 | | -3 869.00 |
HK Income tax | 135 085.00 | -52 262.00 | | 135 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 015.00 | 2 556 497.00 | | 4 829 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 614.00 | 2 104 129.00 | | 2 898 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 401.00 | 452 368.00 | | 1 930 401.00 |
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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 | 12 175 713.00 | | 37 379.00 | 12 175 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 727.00 | |
I4 DECREASES Grand Total | | | 12 213 092.00 | |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 605.00 | | 30 719.00 | 626 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 068.00 | | 6 660.00 | 3 445 068.00 |
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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 | 209 340.00 | 77 759.00 | | 209 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 340.00 | 77 759.00 | | 209 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 250.00 | 10 000.00 | | 18 250.00 |
7C Grand total | 18 250.00 | 10 000.00 | | 18 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 765.00 | | 156 765.00 | 156 765.00 |
8B Suppliers and Related Accounts | 181 801.00 | 181 801.00 | | 181 801.00 |
8C Staff and Related Accounts | 105 425.00 | 105 425.00 | | 105 425.00 |
8D Social Security and Other Social Organizations | 120 226.00 | 120 226.00 | | 120 226.00 |
8E Income Taxes | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 477 378.00 | 477 378.00 | | 477 378.00 |
UT Other financial assets | 234 401.00 | | 234 401.00 | 234 401.00 |
UX Other trade receivables | 3 661 709.00 | 3 661 709.00 | | 3 661 709.00 |
VB VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VC Group and associates | 99 746.00 | 99 746.00 | | 99 746.00 |
VH Loans with a maturity of more than one year at origin | 3 811 480.00 | 3 811 480.00 | | 3 811 480.00 |
VI Group and Associates | 754 016.00 | 754 016.00 | | 754 016.00 |
VM Income taxes | 106 866.00 | 106 866.00 | | 106 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 141 806.00 | 141 806.00 | | 141 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 796.00 | 4 036 395.00 | 234 401.00 | 4 270 796.00 |
VW VAT | 592 194.00 | 592 194.00 | | 592 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 890.00 | 6 093 124.00 | 156 765.00 | 6 249 890.00 |
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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 | 3.00 | | | 3.00 |
