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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 464 681.00 | 373 337.00 | 91 344.00 | 464 681.00 |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 149 681.00 | | 149 681.00 | 149 681.00 |
BJ TOTAL (I) | 4 321 978.00 | 373 337.00 | 3 948 640.00 | 4 321 978.00 |
BX Customers and related accounts | 1 439 137.00 | | 1 439 137.00 | 1 439 137.00 |
BZ Other receivables | 11 759 526.00 | | 11 759 526.00 | 11 759 526.00 |
CF Cash and cash equivalents | 318 335.00 | | 318 335.00 | 318 335.00 |
CH Prepaid expenses | 187 758.00 | | 187 758.00 | 187 758.00 |
CJ TOTAL (II) | 13 704 756.00 | | 13 704 756.00 | 13 704 756.00 |
CN Currency translation adjustments (V) | 25 051.00 | | 25 051.00 | 25 051.00 |
CO Grand total (0 to V) | 18 051 785.00 | 373 337.00 | 17 678 447.00 | 18 051 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 5 709 898.00 | 5 709 898.00 | | 5 709 898.00 |
DH Retained earnings | 412 478.00 | | | 412 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 477.00 | 412 478.00 | | 505 477.00 |
DL TOTAL (I) | 9 002 015.00 | 8 496 539.00 | | 9 002 015.00 |
DP Provisions for Risks | 25 051.00 | 470 996.00 | | 25 051.00 |
DR TOTAL (IV) | 25 051.00 | 470 996.00 | | 25 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 977.00 | 3 567 839.00 | | 4 765 977.00 |
DX Trade payables and related accounts | 183 837.00 | 212 671.00 | | 183 837.00 |
DY Tax and social security liabilities | 3 352 193.00 | 2 722 419.00 | | 3 352 193.00 |
EA Other liabilities | | 3 602.00 | | |
EB Prepaid income (2) | 349 374.00 | 177 538.00 | | 349 374.00 |
EC TOTAL (IV) | 8 651 381.00 | 6 684 069.00 | | 8 651 381.00 |
EE Grand total (I to V) | 17 678 447.00 | 15 651 604.00 | | 17 678 447.00 |
EG Accrued income and payables due within one year | 3 885 404.00 | 3 116 230.00 | | 3 885 404.00 |
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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 | 3 675 297.00 | 7 985 816.00 | 11 661 113.00 | 3 675 297.00 |
FJ Net sales | 3 675 297.00 | 7 985 816.00 | 11 661 113.00 | 3 675 297.00 |
FQ Other income | | | 12 047.00 | |
FR Total operating income (I) | | | 11 673 160.00 | |
FW Other purchases and external expenses | | | 2 413 497.00 | |
FX Taxes, duties, and similar payments | | | 334 807.00 | |
FY Salaries and Wages | | | 5 727 247.00 | |
FZ Social Security Contributions | | | 2 322 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 877.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 10 866 722.00 | |
GG - OPERATING RESULT (I - II) | | | 806 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 470 996.00 | |
GN Positive exchange differences | | | 47 354.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 518 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 051.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 485 638.00 | |
GU Total financial expenses (VI) | | | 510 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HK Income tax | 306 036.00 | 272 934.00 | | 306 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 556.00 | 11 285 142.00 | | 12 191 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 080.00 | 10 872 664.00 | | 11 686 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 477.00 | 412 478.00 | | 505 477.00 |
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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 | 4 314 084.00 | | 23 771.00 | 4 314 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 157 820.00 | |
I4 DECREASES Grand Total | | 15 877.00 | 4 321 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 464 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 580.00 | | 23 724.00 | 456 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 028.00 | | 47.00 | 158 028.00 |
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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 | 321 550.00 | 64 877.00 | 13 090.00 | 321 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 550.00 | 64 877.00 | 13 090.00 | 321 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 470 996.00 | 25 051.00 | 470 996.00 | 470 996.00 |
7C Grand total | 470 996.00 | 25 051.00 | 470 996.00 | 470 996.00 |
UG - Financial | | 25 051.00 | 470 996.00 | |
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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 | 183 837.00 | 183 837.00 | | 183 837.00 |
8C Staff and Related Accounts | 1 852 808.00 | 1 852 808.00 | | 1 852 808.00 |
8D Social Security and Other Social Organizations | 1 153 255.00 | 1 153 255.00 | | 1 153 255.00 |
8E Income Taxes | 32 007.00 | 32 007.00 | | 32 007.00 |
8L Deferred income | 349 374.00 | 349 374.00 | | 349 374.00 |
UP Loans | 8 139.00 | | | 8 139.00 |
UT Other financial assets | 149 681.00 | | | 149 681.00 |
UX Other trade receivables | 1 439 137.00 | | | 1 439 137.00 |
UY Staff and related accounts | 2 441.00 | | | 2 441.00 |
VC Group and associates | 11 625 913.00 | | | 11 625 913.00 |
VI Group and Associates | 4 765 977.00 | | | 4 765 977.00 |
VN Other taxes, similar payments | 131 172.00 | | | 131 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 235.00 | 165 235.00 | | 165 235.00 |
VS Prepaid expenses | 187 758.00 | | | 187 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 544 241.00 | 13 386 421.00 | 157 820.00 | 13 544 241.00 |
VW VAT | 148 888.00 | 148 888.00 | | 148 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 381.00 | 3 885 404.00 | | 8 651 381.00 |
