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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 378 205.00 | | 2 378 205.00 | 2 378 205.00 |
AT Other tangible assets | 421 027.00 | 265 234.00 | 155 793.00 | 421 027.00 |
BH Other financial assets | 12 184.00 | | 12 184.00 | 12 184.00 |
BJ TOTAL (I) | 2 824 568.00 | 265 234.00 | 2 559 333.00 | 2 824 568.00 |
BX Customers and related accounts | 120 565.00 | | 120 565.00 | 120 565.00 |
BZ Other receivables | 136 890.00 | | 136 890.00 | 136 890.00 |
CF Cash and cash equivalents | 9 326 429.00 | | 9 326 429.00 | 9 326 429.00 |
CH Prepaid expenses | 75 636.00 | | 75 636.00 | 75 636.00 |
CJ TOTAL (II) | 9 659 520.00 | | 9 659 520.00 | 9 659 520.00 |
CO Grand total (0 to V) | 12 484 088.00 | 265 234.00 | 12 218 853.00 | 12 484 088.00 |
CU Other investments | 13 152.00 | | 13 152.00 | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 371 779.00 | | | 371 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 991.00 | | | 289 991.00 |
DL TOTAL (I) | 1 981 770.00 | | | 1 981 770.00 |
DU Loans and Debts from Credit Institutions (3) | 573 193.00 | | | 573 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 640.00 | | | 414 640.00 |
DX Trade payables and related accounts | 173 434.00 | | | 173 434.00 |
DY Tax and social security liabilities | 199 506.00 | | | 199 506.00 |
EA Other liabilities | 8 876 310.00 | | | 8 876 310.00 |
EC TOTAL (IV) | 10 237 083.00 | | | 10 237 083.00 |
EE Grand total (I to V) | 12 218 853.00 | | | 12 218 853.00 |
EG Accrued income and payables due within one year | 9 774 823.00 | | | 9 774 823.00 |
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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 | 2 944 537.00 | | 2 944 537.00 | 2 944 537.00 |
FJ Net sales | 2 944 537.00 | | 2 944 537.00 | 2 944 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 433.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 2 972 266.00 | |
FW Other purchases and external expenses | | | 597 735.00 | |
FX Taxes, duties, and similar payments | | | 45 812.00 | |
FY Salaries and Wages | | | 750 641.00 | |
FZ Social Security Contributions | | | 277 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 902.00 | |
GE Other Expenses | | | 818 743.00 | |
GF Total Operating Expenses (II) | | | 2 535 119.00 | |
GG - OPERATING RESULT (I - II) | | | 437 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GK Income from other securities and fixed asset receivables | | | 3 742.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GR Interest and similar expenses | | | 16 967.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 433.00 | | | 26 433.00 |
A4 Equity method investments | 818 641.00 | | | 818 641.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 8 026.00 | | | 8 026.00 |
HD Total exceptional income (VII) | 8 441.00 | | | 8 441.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | 12 114.00 | | | 12 114.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | | | -6 260.00 |
HK Income tax | 131 757.00 | | | 131 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 535.00 | | | 2 988 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 544.00 | | | 2 698 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 991.00 | | | 289 991.00 |
HP References: Equipment leasing | 41 438.00 | | | 41 438.00 |
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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 | 2 806 754.00 | | 33 788.00 | 2 806 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 975.00 | 25 336.00 | |
I4 DECREASES Grand Total | | 15 975.00 | 2 824 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 378 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378 205.00 | | | 2 378 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 239.00 | | 33 788.00 | 387 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 311.00 | | | 41 311.00 |
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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 | 220 332.00 | 44 902.00 | | 220 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 332.00 | 44 902.00 | | 220 332.00 |
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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 | 173 434.00 | 173 434.00 | | 173 434.00 |
8C Staff and Related Accounts | 49 376.00 | 49 376.00 | | 49 376.00 |
8D Social Security and Other Social Organizations | 53 458.00 | 53 458.00 | | 53 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876 310.00 | 8 876 310.00 | | 8 876 310.00 |
UT Other financial assets | 12 184.00 | | | 12 184.00 |
UX Other trade receivables | 120 565.00 | | | 120 565.00 |
UZ Social Security, other social security organizations | 4 394.00 | | | 4 394.00 |
VB VAT | 30 357.00 | | | 30 357.00 |
VC Group and associates | 4 086.00 | | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 573 193.00 | 110 933.00 | 418 888.00 | 573 193.00 |
VI Group and Associates | 414 640.00 | 414 640.00 | | 414 640.00 |
VK Loans repaid during the year | 109 017.00 | | | 109 017.00 |
VN Other taxes, similar payments | 24 180.00 | | | 24 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 756.00 | 24 756.00 | | 24 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 872.00 | | | 73 872.00 |
VS Prepaid expenses | 75 636.00 | | | 75 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 276.00 | 333 091.00 | 12 184.00 | 345 276.00 |
VW VAT | 71 916.00 | 71 916.00 | | 71 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 083.00 | 9 774 823.00 | 418 888.00 | 10 237 083.00 |
