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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 4 466.00 | 792.00 | 5 259.00 |
AT Other tangible assets | 10 396.00 | 7 757.00 | 2 640.00 | 10 396.00 |
BB Receivables related to investments | 27 840.00 | | 27 840.00 | 27 840.00 |
BJ TOTAL (I) | 198 632.00 | 12 223.00 | 186 409.00 | 198 632.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
CD Marketable securities | 105 757.00 | | 105 757.00 | 105 757.00 |
CF Cash and cash equivalents | 74 567.00 | | 74 567.00 | 74 567.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 266 251.00 | | 266 251.00 | 266 251.00 |
CO Grand total (0 to V) | 464 884.00 | 12 223.00 | 452 660.00 | 464 884.00 |
CU Other investments | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DG Other reserves | 147 000.00 | 198 000.00 | | 147 000.00 |
DH Retained earnings | 457.00 | 93.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | 29 364.00 | | 39 349.00 |
DL TOTAL (I) | 217 870.00 | 258 522.00 | | 217 870.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 60.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 076.00 | 31 584.00 | | 87 076.00 |
DX Trade payables and related accounts | 81 158.00 | 104 236.00 | | 81 158.00 |
DY Tax and social security liabilities | 66 518.00 | 53 741.00 | | 66 518.00 |
EC TOTAL (IV) | 234 790.00 | 189 621.00 | | 234 790.00 |
EE Grand total (I to V) | 452 660.00 | 448 142.00 | | 452 660.00 |
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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 | | | 591 708.00 | |
FJ Net sales | | | 591 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 248.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 246 608.00 | |
FX Taxes, duties, and similar payments | | | 30 932.00 | |
FY Salaries and Wages | | | 152 245.00 | |
FZ Social Security Contributions | | | 104 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 543 842.00 | |
GG - OPERATING RESULT (I - II) | | | 62 407.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 729.00 | | |
HH Total exceptional expenses (VIII) | | 5 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HJ Employee participation in company results | 17 797.00 | 12 040.00 | | 17 797.00 |
HK Income tax | 5 588.00 | 3 868.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 638.00 | 731 480.00 | | 606 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 289.00 | 702 115.00 | | 567 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 349.00 | 29 364.00 | | 39 349.00 |
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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 | 202 059.00 | | 1 674.00 | 202 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 30 927.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 198 632.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 15 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 560.00 | | | 152 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 412.00 | | 1 674.00 | 14 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 087.00 | | | 35 087.00 |
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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 | 10 212.00 | 2 952.00 | 941.00 | 10 212.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 702.00 | 2 952.00 | 431.00 | 9 702.00 |
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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 | 81 158.00 | 81 158.00 | | 81 158.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 46 163.00 | 46 163.00 | | 46 163.00 |
UL Receivables related to investments | 27 840.00 | | | 27 840.00 |
UX Other trade receivables | 2 194.00 | | | 2 194.00 |
UZ Social Security, other social security organizations | 6 771.00 | | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 87 076.00 | 87 076.00 | | 87 076.00 |
VM Income taxes | 798.00 | | | 798.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 681.00 | | | 71 681.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 767.00 | 85 927.00 | 27 840.00 | 113 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 790.00 | 234 790.00 | | 234 790.00 |
