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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 137.00 | 164.00 | 301.00 |
AH Goodwill | 548 003.00 | | 548 003.00 | 548 003.00 |
AT Other tangible assets | 84 600.00 | 30 964.00 | 53 636.00 | 84 600.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 635 666.00 | 31 101.00 | 604 565.00 | 635 666.00 |
BX Customers and related accounts | 814 887.00 | | 814 887.00 | 814 887.00 |
BZ Other receivables | 1 336 335.00 | | 1 336 335.00 | 1 336 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 2 172 757.00 | | 2 172 757.00 | 2 172 757.00 |
CO Grand total (0 to V) | 2 808 423.00 | 31 101.00 | 2 777 322.00 | 2 808 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 49 501.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 656 184.00 | 806 683.00 | | 656 184.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 183.00 | 26 183.00 | | 26 183.00 |
DH Retained earnings | 120 916.00 | 61 185.00 | | 120 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 59 731.00 | | 43 835.00 |
DL TOTAL (I) | 1 047 867.00 | 1 004 032.00 | | 1 047 867.00 |
DU Loans and Debts from Credit Institutions (3) | 159 848.00 | 5 244.00 | | 159 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 125.00 | 159 863.00 | | 203 125.00 |
DX Trade payables and related accounts | 1 119 771.00 | 492 643.00 | | 1 119 771.00 |
DY Tax and social security liabilities | 230 177.00 | 266 270.00 | | 230 177.00 |
EA Other liabilities | 16 533.00 | 2 890.00 | | 16 533.00 |
EC TOTAL (IV) | 1 729 455.00 | 926 910.00 | | 1 729 455.00 |
EE Grand total (I to V) | 2 777 322.00 | 1 930 942.00 | | 2 777 322.00 |
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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 | 2 259 545.00 | 30 500.00 | 2 290 045.00 | 2 259 545.00 |
FJ Net sales | 2 259 545.00 | 30 500.00 | 2 290 045.00 | 2 259 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 11 862.00 | |
FR Total operating income (I) | | | 2 302 890.00 | |
FW Other purchases and external expenses | | | 1 829 010.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 289 891.00 | |
FZ Social Security Contributions | | | 115 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 2 255 990.00 | |
GG - OPERATING RESULT (I - II) | | | 46 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 789.00 | |
GP Total financial income (V) | | | 7 789.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 8 454.00 | | |
HF Exceptional expenses on capital transactions | | 7 570.00 | | |
HH Total exceptional expenses (VIII) | | 16 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 525.00 | | |
HK Income tax | 10 083.00 | 15 904.00 | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 679.00 | 1 702 150.00 | | 2 310 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 844.00 | 1 642 419.00 | | 2 266 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 59 731.00 | | 43 835.00 |
HP References: Equipment leasing | 7 840.00 | 19 862.00 | | 7 840.00 |
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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 | 629 975.00 | | 5 691.00 | 629 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 635 666.00 | |
IO DECREASES Total including other intangible assets | | | 548 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 304.00 | | | 548 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 909.00 | | 5 691.00 | 78 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 20 008.00 | 11 093.00 | | 20 008.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 100.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 10 993.00 | | 19 971.00 |
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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 | 1 119 771.00 | 1 119 771.00 | | 1 119 771.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 533.00 | 16 533.00 | | 16 533.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 814 887.00 | | | 814 887.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VB VAT | 113 095.00 | | | 113 095.00 |
VC Group and associates | 1 207 316.00 | | | 1 207 316.00 |
VG Loans with a maturity of up to one year at origin | 117 742.00 | 117 742.00 | | 117 742.00 |
VH Loans with a maturity of more than one year at origin | 42 106.00 | 10 667.00 | 31 439.00 | 42 106.00 |
VI Group and Associates | 203 125.00 | 203 125.00 | | 203 125.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VM Income taxes | 6 934.00 | | | 6 934.00 |
VP Miscellaneous | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 21 364.00 | | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 348.00 | 2 172 586.00 | 2 762.00 | 2 175 348.00 |
VW VAT | 157 711.00 | 157 711.00 | | 157 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 455.00 | 1 698 016.00 | 31 439.00 | 1 729 455.00 |
