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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 478 431.00 | 155 355.00 | 1 323 075.00 | 1 478 431.00 |
AJ Other Intangible Assets | 14 023.00 | 14 023.00 | | 14 023.00 |
AT Other tangible assets | 394 247.00 | 340 053.00 | 54 193.00 | 394 247.00 |
BF Loans | 142 497.00 | | 142 497.00 | 142 497.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 2 050 453.00 | 509 433.00 | 1 541 020.00 | 2 050 453.00 |
BX Customers and related accounts | 119 437.00 | | 119 437.00 | 119 437.00 |
BZ Other receivables | 1 740 023.00 | 438.00 | 1 739 585.00 | 1 740 023.00 |
CF Cash and cash equivalents | 1 939 813.00 | | 1 939 813.00 | 1 939 813.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 3 800 719.00 | 438.00 | 3 800 280.00 | 3 800 719.00 |
CO Grand total (0 to V) | 5 851 173.00 | 509 871.00 | 5 341 301.00 | 5 851 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | 1 374 179.00 | 884 975.00 | | 1 374 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 849.00 | 489 204.00 | | 409 849.00 |
DL TOTAL (I) | 2 840 028.00 | 2 430 179.00 | | 2 840 028.00 |
DP Provisions for Risks | 29 644.00 | 33 656.00 | | 29 644.00 |
DR TOTAL (IV) | 29 644.00 | 33 656.00 | | 29 644.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 51.00 | | 307.00 |
DX Trade payables and related accounts | 131 992.00 | 49 782.00 | | 131 992.00 |
DY Tax and social security liabilities | 340 617.00 | 371 675.00 | | 340 617.00 |
EA Other liabilities | 1 998 710.00 | 1 817 402.00 | | 1 998 710.00 |
EC TOTAL (IV) | 2 471 627.00 | 2 238 911.00 | | 2 471 627.00 |
EE Grand total (I to V) | 5 341 301.00 | 4 702 747.00 | | 5 341 301.00 |
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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 | 2 856 945.00 | | 2 856 945.00 | 2 856 945.00 |
FJ Net sales | 2 856 945.00 | | 2 856 945.00 | 2 856 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 823.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 2 869 437.00 | |
FW Other purchases and external expenses | | | 817 617.00 | |
FX Taxes, duties, and similar payments | | | 66 213.00 | |
FY Salaries and Wages | | | 864 731.00 | |
FZ Social Security Contributions | | | 357 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 811.00 | |
GE Other Expenses | | | 135 564.00 | |
GF Total Operating Expenses (II) | | | 2 264 758.00 | |
GG - OPERATING RESULT (I - II) | | | 604 679.00 | |
GH Attributed profit or transferred loss (III) | | | 37 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HJ Employee participation in company results | 46 972.00 | 50 323.00 | | 46 972.00 |
HK Income tax | 185 759.00 | 218 224.00 | | 185 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 432.00 | 3 104 595.00 | | 2 907 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 582.00 | 2 615 391.00 | | 2 497 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 849.00 | 489 204.00 | | 409 849.00 |
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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 | 2 050 442.00 | | 3 111.00 | 2 050 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 163 751.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 2 050 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 674.00 | | 780.00 | 1 491 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 915.00 | | 2 331.00 | 391 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 852.00 | | | 166 852.00 |
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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 | 492 883.00 | 16 549.00 | | 492 883.00 |
PE DEPRECIATION Total including other intangible assets | 169 379.00 | | | 169 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 503.00 | 16 549.00 | | 323 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 656.00 | 6 811.00 | | 33 656.00 |
6X Other provisions for depreciation | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 34 094.00 | 6 811.00 | | 34 094.00 |
UE of which provisions and reversals: - Operating | | 6 811.00 | | |
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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 | 131 992.00 | 131 992.00 | | 131 992.00 |
8C Staff and Related Accounts | 174 181.00 | 174 181.00 | | 174 181.00 |
8D Social Security and Other Social Organizations | 139 410.00 | 139 410.00 | | 139 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 710.00 | 1 998 710.00 | | 1 998 710.00 |
UP Loans | 142 497.00 | | | 142 497.00 |
UT Other financial assets | 21 253.00 | 21 253.00 | | 21 253.00 |
UX Other trade receivables | 119 437.00 | | | 119 437.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 3 815.00 | | | 3 815.00 |
VB VAT | 29 822.00 | | | 29 822.00 |
VC Group and associates | 1 678 060.00 | | | 1 678 060.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 6 013.00 | | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 785.00 | 21 785.00 | | 21 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 233.00 | | | 22 233.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 658.00 | 1 882 160.00 | 142 497.00 | 2 024 658.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 627.00 | 2 471 627.00 | | 2 471 627.00 |
