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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 112.00 | | 719 112.00 | 719 112.00 |
AJ Other Intangible Assets | 2 220.00 | 1 282.00 | 938.00 | 2 220.00 |
AT Other tangible assets | 163 809.00 | 105 452.00 | 58 357.00 | 163 809.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 1 007 182.00 | 106 734.00 | 900 448.00 | 1 007 182.00 |
BX Customers and related accounts | 276 640.00 | | 276 640.00 | 276 640.00 |
BZ Other receivables | 90 735.00 | | 90 735.00 | 90 735.00 |
CF Cash and cash equivalents | 8 546 381.00 | | 8 546 381.00 | 8 546 381.00 |
CH Prepaid expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
CJ TOTAL (II) | 8 945 049.00 | | 8 945 049.00 | 8 945 049.00 |
CO Grand total (0 to V) | 9 952 230.00 | 106 734.00 | 9 845 497.00 | 9 952 230.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 409.00 | 55 409.00 | | 55 409.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 275 396.00 | 272 166.00 | | 275 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 377.00 | 333 230.00 | | 285 377.00 |
DL TOTAL (I) | 1 071 182.00 | 1 115 805.00 | | 1 071 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 961.00 | | 265.00 |
DX Trade payables and related accounts | 86 918.00 | 51 346.00 | | 86 918.00 |
DY Tax and social security liabilities | 329 816.00 | 325 914.00 | | 329 816.00 |
DZ Fixed asset liabilities and related accounts | 4 523.00 | | | 4 523.00 |
EA Other liabilities | 8 352 793.00 | 7 788 415.00 | | 8 352 793.00 |
EC TOTAL (IV) | 8 774 315.00 | 8 167 636.00 | | 8 774 315.00 |
EE Grand total (I to V) | 9 845 497.00 | 9 283 441.00 | | 9 845 497.00 |
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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 | 3 026 004.00 | 10 800.00 | 3 036 804.00 | 3 026 004.00 |
FJ Net sales | 3 026 004.00 | 10 800.00 | 3 036 804.00 | 3 026 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24.00 | |
FR Total operating income (I) | | | 3 036 779.00 | |
FW Other purchases and external expenses | | | 667 924.00 | |
FX Taxes, duties, and similar payments | | | 56 572.00 | |
FY Salaries and Wages | | | 1 349 790.00 | |
FZ Social Security Contributions | | | 573 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 662 367.00 | |
GG - OPERATING RESULT (I - II) | | | 374 413.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 370.00 | 17 970.00 | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | 17 970.00 | | 4 370.00 |
HE Exceptional expenses on management operations | 38 403.00 | 367.00 | | 38 403.00 |
HF Exceptional expenses on capital transactions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 41 290.00 | 367.00 | | 41 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 920.00 | 17 603.00 | | -36 920.00 |
HK Income tax | 59 956.00 | 70 789.00 | | 59 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 989.00 | 3 021 034.00 | | 3 048 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 612.00 | 2 687 805.00 | | 2 763 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 377.00 | 333 230.00 | | 285 377.00 |
HP References: Equipment leasing | | 1 129.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 858.00 | 424.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 252.00 | 14 482.00 | | 92 252.00 |
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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 | 86 918.00 | 86 918.00 | | 86 918.00 |
8C Staff and Related Accounts | 80 085.00 | 80 085.00 | | 80 085.00 |
8D Social Security and Other Social Organizations | 182 113.00 | 182 113.00 | | 182 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352 793.00 | 8 352 793.00 | | 8 352 793.00 |
UT Other financial assets | 105 440.00 | | | 105 440.00 |
UX Other trade receivables | 276 640.00 | | | 276 640.00 |
UZ Social Security, other social security organizations | -567.00 | | | -567.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 69 332.00 | | | 69 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 864.00 | 26 864.00 | | 26 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | | | 11 158.00 |
VS Prepaid expenses | 31 294.00 | | | 31 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 542.00 | 398 102.00 | 105 440.00 | 503 542.00 |
VW VAT | 40 187.00 | 40 187.00 | | 40 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 748.00 | 8 773 748.00 | | 8 773 748.00 |
